Som Distilleries & Breweries Ltd Financials
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Som Distilleries & Breweries Ltd Financial Statement

Som Distilleries & Breweries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue157.20
Operating Expense142.49
Net Profit7.40
Net Profit Margin4.71
Earning Per Share0.38
EBIDTA14.72
Effective Tax Rate19.44

Som Distilleries & Breweries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual732.95
Operating Expenses Annual659.03
Operating Profit Annual85.73
Interest Annual7.20
Depreciation11.25
Net Profit Annual47.17
Tax Annual19.83

Som Distilleries & Breweries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning7.54
Cash Flow from Operations68.49
Cash Flow from Investing-55.68
Cash Flow from Financing-12.40
Cash Flow at the End7.95

Som Distilleries & Breweries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Som Distilleries & Breweries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual232.49
Total Current Assets Annual348.34
Non Current Assets Annual496.77
Total Shareholders Funds Annual511.71
Total Assets Annual845.11

Som Distilleries & Breweries Ltd Earning Calls

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%

Get Your FAQs Right

As of Dec 6, 2024, Som Distilleries & Breweries Ltd has a market capitalization of 2,036.98 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Som Distilleries & Breweries Ltd is debt-free with a debt-to-equity ratio of 0.15.
In FY 2023 , Som Distilleries & Breweries Ltd recorded a total revenue of approximately 732.95 Cr marking a significant milestone in the company's financial performance.
Som Distilleries & Breweries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.6% annually, respectively..
Som Distilleries & Breweries Ltd's current PE ratio is 43.18.
Som Distilleries & Breweries Ltd's ROCE averaged 7.0% from the FY ending March 2022 to 2024, with a median of 8.8%. It peaked at 12.4% in March 2024, reflecting strong capital efficiency over the period..
Som Distilleries & Breweries Ltd's latest EBIT is Rs. 74.20 Cr, surpassing the average EBIT of Rs. 39.75 Cr over the 5 years..
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