Som Distilleries & Breweries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 157.20 | 296.80 | 227.52 |
Operating Expense | 142.49 | 258.17 | 198.10 |
Net Profit | 7.40 | 24.02 | 13.76 |
Net Profit Margin | 4.71 | 8.09 | 6.05 |
Earning Per Share | 0.38 | 1.23 | 1.77 |
EBIDTA | 14.72 | 38.63 | 29.41 |
Effective Tax Rate | 19.44 | 26.01 | 36.38 |
Particulars | Sep 2024 |
---|---|
Revenue | 157.20 |
Operating Expense | 142.49 |
Net Profit | 7.40 |
Net Profit Margin | 4.71 |
Earning Per Share | 0.38 |
EBIDTA | 14.72 |
Effective Tax Rate | 19.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 732.95 | 482.57 | 213.00 |
Operating Expenses Annual | 659.03 | 427.80 | 205.79 |
Operating Profit Annual | 85.73 | 55.67 | 7.38 |
Interest Annual | 7.20 | 9.09 | 9.40 |
Depreciation | 11.25 | 8.78 | 8.76 |
Net Profit Annual | 47.17 | 27.04 | -10.97 |
Tax Annual | 19.83 | 10.53 | -0.03 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 732.95 |
Operating Expenses Annual | 659.03 |
Operating Profit Annual | 85.73 |
Interest Annual | 7.20 |
Depreciation | 11.25 |
Net Profit Annual | 47.17 |
Tax Annual | 19.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 7.54 | 7.06 | 8.36 |
Cash Flow from Operations | 68.49 | 29.33 | 4.12 |
Cash Flow from Investing | -55.68 | -93.61 | -0.26 |
Cash Flow from Financing | -12.40 | 64.76 | -5.16 |
Cash Flow at the End | 7.95 | 7.54 | 7.06 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 7.54 |
Cash Flow from Operations | 68.49 |
Cash Flow from Investing | -55.68 |
Cash Flow from Financing | -12.40 |
Cash Flow at the End | 7.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 9.69 | 9.73 | 2.85 |
PBIT Margin (%) | 8.39 | 8.15 | -0.62 |
PBT Margin (%) | 7.22 | 7.25 | -0.55 |
Net PROFIT Margin (%) | 5.33 | 4.72 | -4.23 |
Return On Networth / Equity (%) | 10.78 | 8.02 | -3.57 |
Return On Networth /Employed (%) | 13.46 | 9.73 | -0.37 |
Return On Assets (%) | 8.53 | 5.62 | -2.54 |
Total Debt / Equity (X) | 0.22 | 0.38 | 0.40 |
Asset Turnover Ratio (%) | 1.60 | 1.19 | 0.60 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 9.69 |
PBIT Margin (%) | 8.39 |
PBT Margin (%) | 7.22 |
Net PROFIT Margin (%) | 5.33 |
Return On Networth / Equity (%) | 10.78 |
Return On Networth /Employed (%) | 13.46 |
Return On Assets (%) | 8.53 |
Total Debt / Equity (X) | 0.22 |
Asset Turnover Ratio (%) | 1.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 232.49 | 191.00 | 198.32 |
Total Current Assets Annual | 348.34 | 236.44 | 150.07 |
Non Current Assets Annual | 496.77 | 452.60 | 368.00 |
Total Shareholders Funds Annual | 511.71 | 363.33 | 310.85 |
Total Assets Annual | 845.11 | 689.04 | 518.07 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 232.49 |
Total Current Assets Annual | 348.34 |
Non Current Assets Annual | 496.77 |
Total Shareholders Funds Annual | 511.71 |
Total Assets Annual | 845.11 |
EPS (INR)
Expected
0.96
Reported
0.96
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -0.48%
Dec 2023
EPS beaten by 0.39%