Business Description
Som Distilleries & Breweries Ltd
ISIN : INE480C01038
Total Employee Number:
494Compare
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Traded in other countries / regions
507514.India IPO Date
2014-03-18Description
Som Distilleries & Breweries Ltd is an Indian company based in Bhopal, Madhya Pradesh, involved in the brewing, bottling, canning, and blending of alcoholic beverages such as beer and Indian-made foreign liquor (IMFL). Its product range includes beer, rum, brandy, vodka, and whiskey, with brands including Hunter Beer, Woodpecker Beer, Black Fort, and others. The company operates in Madhya Pradesh and serves both domestic and international markets. Its integrated operations cover production, blending, and bottling, offering products across different price segments. The company generates a portion of its revenue from beer sales.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 2.62 | |||||
Interest Coverage | 2.09 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | -13.3 | |||||
3-Year EPS without NRI Growth Rate | -37.3 | |||||
3-Year FCF Growth Rate | -1.5 | |||||
3-Year Book Growth Rate | 22.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.26 | |||||
9-Day RSI | 37.32 | |||||
14-Day RSI | 38.53 | |||||
3-1 Month Momentum % | -12.49 | |||||
6-1 Month Momentum % | -29.42 | |||||
12-1 Month Momentum % | -52.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 74.83 | |||||
Days Sales Outstanding | 67.2 | |||||
Days Payable | 68.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | -4.04 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34 | |||||
Operating Margin % | 4.26 | |||||
Net Margin % | 0.66 | |||||
EBITDA Margin % | 6.59 | |||||
FCF Margin % | -8.52 | |||||
OCF Margin % | 17.16 | |||||
ROE % | 1.04 | |||||
ROA % | 0.58 | |||||
ROIC % | 2 | |||||
3-Year ROIIC % | -8.48 | |||||
ROC (Joel Greenblatt) % | 4.91 | |||||
ROCE % | 5.03 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 156.43 | |||||
PE Ratio without NRI | 75.5 | |||||
Shiller PE Ratio | 36.78 | |||||
Price-to-Owner-Earnings | 17.22 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 1.8 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Operating-Cash-Flow | 6.76 | |||||
EV-to-EBIT | 34.35 | |||||
EV-to-EBITDA | 20.21 | |||||
EV-to-Revenue | 1.33 | |||||
EV-to-FCF | -15.62 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 2.46 | |||||
Earnings Yield (Greenblatt) % | 2.91 | |||||
FCF Yield % | -7.47 | |||||
Forward Rate of Return (Yacktman) % | 3.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Som Distilleries & Breweries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 12,293.172 | ||
| EPS (TTM) (₹) | 0.431 | ||
| Beta | 1.5085 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 56.19 | ||
| 14-Day RSI | 38.53 | ||
| 14-Day ATR (₹) | 2.866147 | ||
| 20-Day SMA (₹) | 71.697 | ||
| 12-1 Month Momentum % | -52.99 | ||
| 52-Week Range (₹) | 61.8 - 166.7 | ||
| Shares Outstanding (Mil) | 207.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Som Distilleries & Breweries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Som Distilleries & Breweries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 2.5:1 Stock Split | 2024-05-24 | 126.66 (-1.05%) | ||
| 2:1 Stock Split | 2020-10-15 | 10.89 (-0.54%) |
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Som Distilleries & Breweries Ltd Frequently Asked Questions
What is Som Distilleries & Breweries Ltd(NSE:SDBL)'s stock price today?
The current price of NSE:SDBL is ₹67.35. The 52 week high of NSE:SDBL is ₹166.70 and 52 week low is ₹61.80.
When is next earnings date of Som Distilleries & Breweries Ltd(NSE:SDBL)?
The next earnings date of Som Distilleries & Breweries Ltd(NSE:SDBL) is .
Does Som Distilleries & Breweries Ltd(NSE:SDBL) pay dividends? If so, how much?
Som Distilleries & Breweries Ltd(NSE:SDBL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Som Distilleries & Breweries Ltd
No articles.
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