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Som Distilleries Breweries Ltd Financials

Som Distilleries Breweries Ltd Financial Statement

Som Distilleries Breweries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	227.52	154.24	135.02
Operating Expense	198.1	139.56	122.79
Net Profit	13.76	8.59	5.45
Net Profit Margin	6.05	5.57	4.04
Earning Per Share	1.77	1.11	0.68
EBIDTA	29.41	14.68	12.23
Effective Tax Rate	36.38	11.72	13.25

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

227.52

198.1

13.76

6.05

1.77

29.41

36.38

154.24

139.56

8.59

5.57

1.11

14.68

11.72

135.02

122.79

5.45

4.04

0.68

12.23

13.25

Som Distilleries Breweries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	806.68	365.16	287.57
Operating Expenses Annual	704.58	345.87	297.15
Operating Profit Annual	103.43	19.59	-7
Interest Annual	15.97	15.35	18.66
Depreciation	16.78	16.55	13.37
Net Profit Annual	60.3	-9.84	-38.07
Tax Annual	10.15	-2.7	-0.95

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

806.68

704.58

103.43

15.97

16.78

60.3

10.15

365.16

345.87

19.59

15.35

16.55

-9.84

-2.7

287.57

297.15

-7

18.66

13.37

-38.07

-0.95

Som Distilleries Breweries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	9.49	14.47	21.94
Cash Flow from Operations	14.27	9.25	23.41
Cash Flow from Investing	-108.43	-6.02	-12.89
Cash Flow from Financing	97.31	-8.21	-17.99
Cash Flow at the End	12.64	9.49	14.47

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

9.49

14.27

-108.43

97.31

12.64

14.47

9.25

-6.02

-8.21

9.49

21.94

23.41

-12.89

-17.99

14.47

Som Distilleries Breweries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	6.9	2.99	-1.38
PBIT Margin (%)	5.77	0.43	-4.02
PBT Margin (%)	4.82	0.36	-3.54
Net PROFIT Margin (%)	4.72	-4.23	-7.96
Return On Networth / Equity (%)	18.14	-3.44	-12.65
Return On Networth /Employed(%)	14.93	0.57	-3.93
Return On Assets (%)	12.23	-5.63	-7.8
Total Debt / Equity(X)	0.38	0.4	0.4
Asset Turnover Ratio (%)	2.59	1.33	0.98

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

6.9

5.77

4.82

4.72

18.14

14.93

12.23

0.38

2.59

2.99

0.43

0.36

-4.23

-3.44

0.57

-5.63

0.4

1.33

-1.38

-4.02

-3.54

-7.96

-12.65

-3.93

-7.8

0.4

0.98

Som Distilleries Breweries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	391.08	405.85	414.29
Total Current Assets Annual	389.47	268.44	269.29
Non Current Assets Annual	522.38	430.95	442.21
Total Shareholders Funds Annual	375.37	289.57	281.81
Total Assets Annual	911.84	699.39	711.5

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

391.08

389.47

522.38

375.37

911.84

405.85

268.44

430.95

289.57

699.39

414.29

269.29

442.21

281.81

711.5

Som Distilleries Breweries Ltd Earning Calls

Mar 2024

EPS beaten by 0.39 %

Open Demat Account

50 Years

of Trust & Legacy

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Get Your FAQs Right

What is Som Distilleries Breweries Ltd's share capital?

As of May 20, 2024, Som Distilleries Breweries Ltd has a market capitalization of 2,036.98 Cr. Value Research classifies it as a Mid-Cap company.

Is Som Distilleries Breweries Ltd debt-free?

Yes, Som Distilleries Breweries Ltd is debt-free with a debt-to-equity ratio of 0.30.

What is Som Distilleries Breweries Ltd's total revenue?

In FY 2023, Som Distilleries Breweries Ltd recorded a total revenue of approximately 1,280.67 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Som Distilleries Breweries Ltd?

Som Distilleries Breweries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.6% annually, respectively..

What is the PE Ratio of Som Distilleries Breweries Ltd?

Som Distilleries Breweries Ltd's current PE ratio is 23.55.

What is Som Distilleries Breweries Ltd's Return on Capital Employed (ROCE)?

Som Distilleries Breweries Ltd's ROCE averaged 10.5% from the FY ending March 2022 to 2024, with a median of 13.0%. It peaked at 17.9% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Som Distilleries Breweries Ltd?

Som Distilleries Breweries Ltd's latest EBIT is Rs. 133.82 Cr, surpassing the average EBIT of Rs. 74.35 Cr over the 5 years..