SOM DISTILLERIES BREWERIES & WINERIES
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SOM DISTILLERIES BREWERIES & WINERIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 10.94 | 8.18 | -1.41 | -5.86 | 4.65 |
| CEPS(Rs) | 5.53 | 4.17 | 0.39 | -1.50 | 1.62 |
| DPS(Rs) | - | 0.25 | - | - | - |
| Book NAV/Share(Rs) | 67.94 | 50.89 | 41.38 | 43.36 | 98.45 |
| Tax Rate(%) | 29.06 | 14.40 | 21.55 | 2.45 | 28.09 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.06 | 6.82 | 2.94 | -1.89 | 6.25 |
| EBIT Margin(%) | 5.43 | 5.77 | 0.43 | -4.02 | 5.11 |
| Pre Tax Margin(%) | 4.95 | 4.70 | -1.91 | -7.70 | 2.95 |
| PAT Margin (%) | 3.51 | 4.03 | -1.50 | -7.51 | 2.12 |
| Cash Profit Margin (%) | 4.38 | 5.16 | 1.06 | -4.87 | 3.76 |
| Performance Ratios | |||||
| ROA(%) | 8.31 | 7.49 | -1.39 | -5.19 | 2.09 |
| ROE(%) | 19.11 | 18.14 | -3.44 | -12.65 | 4.81 |
| ROCE(%) | 19.88 | 15.65 | 0.58 | -3.95 | 7.14 |
| Asset Turnover(x) | 2.37 | 1.86 | 0.93 | 0.69 | 0.99 |
| Sales/Fixed Asset(x) | 4.30 | 2.97 | 1.31 | 1.21 | 2.36 |
| Working Capital/Sales(x) | 19.39 | 20.80 | -27.19 | -18.77 | 16.59 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.23 | 0.34 | 0.76 | 0.82 | 0.42 |
| Receivable days | 28.14 | 31.42 | 68.77 | 94.13 | 63.86 |
| Inventory Days | 23.52 | 26.78 | 42.54 | 62.03 | 51.10 |
| Payable days | 50.26 | 67.52 | 139.61 | 194.26 | 112.93 |
| Valuation Parameters | |||||
| PER(x) | 9.61 | 7.48 | - | - | 6.48 |
| PCE(x) | 19.01 | 14.66 | 63.10 | -8.60 | 7.43 |
| Price/Book(x) | 3.87 | 3.02 | 1.51 | 0.75 | 0.62 |
| Yield(%) | - | 0.16 | - | - | - |
| EV/Net Sales(x) | 1.72 | 1.69 | 1.71 | 1.41 | 0.87 |
| EV/Core EBITDA(x) | 14.20 | 13.18 | 31.94 | -58.03 | 8.30 |
| EV/EBIT(x) | 16.46 | 15.77 | 222.49 | -19.94 | 10.96 |
| EV/CE(x) | 3.02 | 2.21 | 1.28 | 0.83 | 0.74 |
| M Cap / Sales | 1.60 | 1.41 | 1.20 | 0.74 | 0.43 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 58.76 | 120.91 | 26.98 | -37.47 | 16.94 |
| Core EBITDA Growth(%) | 50.02 | 427.98 | 379.84 | -114.57 | -8.65 |
| EBIT Growth(%) | 54.85 | 2,973.39 | 113.80 | -156.00 | -17.03 |
| PAT Growth(%) | 43.44 | 712.83 | 74.15 | -352.10 | -23.01 |
| EPS Growth(%) | 33.82 | 681.44 | 76.02 | -226.18 | -23.01 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.31 | 0.65 | 0.68 | 0.74 | 0.69 |
| Current Ratio(x) | 1.30 | 1.23 | 0.92 | 0.91 | 1.15 |
| Quick Ratio(x) | 0.94 | 0.82 | 0.64 | 0.68 | 0.79 |
| Interest Cover(x) | 11.26 | 5.41 | 0.18 | -1.09 | 2.37 |
| Total Debt/Mcap(x) | 0.08 | 0.21 | 0.45 | 0.98 | 1.12 |
Compare Financial Ratios of peers of SOM DISTILLERIES BREWERIES & WINERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOM DISTILLERIES BREWERIES & WINERIES | ₹2,083.6 Cr | 3.2% | 6% | -9.5% | Stock Analytics | |
| UNITED SPIRITS | ₹112,198.0 Cr | 1.8% | 6.5% | 45.8% | Stock Analytics | |
| UNITED BREWERIES | ₹51,648.9 Cr | 1.3% | 1.7% | 18.9% | Stock Analytics | |
| RADICO KHAITAN | ₹31,889.6 Cr | -0.3% | 0.3% | 59.5% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹7,810.9 Cr | -1.6% | 39.7% | 59.9% | Stock Analytics | |
| SULA VINEYARDS | ₹3,647.3 Cr | 3% | 4.3% | -6.3% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOM DISTILLERIES BREWERIES & WINERIES | 3.2% |
6% |
-9.5% |
| SENSEX | 1.1% |
1.1% |
22.2% |
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