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Som Distilleries & Breweries Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	2569.17 Cr.	P/BV	6.73	Book Value (`)	48.91
52 Week High/Low ( ` )	390/164	FV/ML	5/1	P/E(X)	29.70
Book Closure	27/09/2023	EPS (`)	11.09	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	779.95	737.65	699.87	324.94	324.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.00	36.88	34.99	32.49	32.49
Total Share Capital	39.00	36.88	34.99	32.49	32.49

Reserves and Surplus	522.95	338.49	254.58	249.31	287.42
Total Reserves and Surplus	522.95	338.49	254.58	249.31	287.42
Total Shareholders Funds	561.95	375.37	289.57	281.81	319.92
Minority Interest	31.17	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	99.24	159.66	111.19	123.11	144.58
Deferred Tax Liabilities [Net]	27.98	11.25	1.07	6.81	10.35
Other Long Term Liabilities	20.27	47.78	4.74	3.46	1.09
Long Term Provisions	0.42	0.31	0.00	0.00	0.00
Total Non-Current Liabilities	147.91	219.02	117.00	133.38	156.01

CURRENT LIABILITIES
Short Term Borrowings	67.23	82.53	86.13	54.79	54.31
Trade Payables	118.97	110.22	69.33	89.30	86.82
Other Current Liabilities	238.93	123.82	136.34	150.98	138.96
Short Term Provisions	3.32	0.89	1.02	1.24	0.68
Total Current Liabilities	428.45	317.46	292.82	296.31	280.77

Total Capital And Liabilities	1169.48	911.84	699.39	711.50	756.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	572.99	390.70	405.23	413.47	270.70
Intangible Assets	0.00	0.39	0.62	0.80	1.03
Capital Work-In-Progress	0.00	97.17	0.00	2.18	142.08
Intangible Assets Under Development	0.00	0.00	0.00	0.02	0.00
Fixed Assets	572.99	488.25	405.85	416.46	413.80
Other Non-Current Assets	40.94	34.13	25.11	16.11	19.25
Total Non-Current Assets	613.93	522.38	430.95	432.57	433.05


CURRENT ASSETS
Inventories	182.31	135.28	84.52	68.44	103.92
Trade Receivables	237.79	142.15	115.79	131.50	130.04
Cash And Cash Equivalents	13.33	12.04	9.49	14.47	21.94
Short Term Loans And Advances	0.00	0.60	1.44	1.47	4.19
OtherCurrentAssets	122.13	99.41	57.20	63.05	63.56
Total Current Assets	555.55	389.47	268.44	278.93	323.65

Total Assets	1169.48	911.84	699.39	711.50	756.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	62.24	145.31	134.25	110.17

Som Distilleries & Breweries Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	2569.17 Cr.	P/BV	6.73	Book Value (`)	48.91
52 Week High/Low ( ` )	390/164	FV/ML	5/1	P/E(X)	29.70
Book Closure	27/09/2023	EPS (`)	11.09	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	11.22	8.47	-1.45	-5.86	4.65
Diluted EPS (Rs.)	11.21	8.40	-1.45	-5.86	4.65
Cash EPS (Rs.)	13.83	10.48	0.99	-7.60	8.21
Book Value[Excl.RevalReserv]/Share (Rs.)	76.05	50.89	41.38	86.72	98.45
Book Value[Incl.RevalReserv]/Share (Rs.)	76.05	50.89	41.38	86.72	98.45
Revenue From Operations / Share (Rs.)	164.20	109.36	51.83	88.50	141.53
PBDIT / Share (Rs.)	19.89	14.02	2.80	-2.15	14.75
PBIT / Share (Rs.)	17.16	11.72	0.40	-6.27	11.16
PBT / Share (Rs.)	15.63	9.55	-1.79	-12.01	6.43
Net Profit / Share (Rs.)	11.09	8.17	-1.41	-11.72	4.62
NP After MI And SOA / Share (Rs.)	11.09	8.17	-1.41	-11.72	4.62

PROFITABILITY RATIOS

PBDIT Margin (%)	12.11	12.82	5.40	-2.43	10.42
PBIT Margin (%)	10.44	10.71	0.77	-7.08	7.88
PBT Margin (%)	9.52	8.73	-3.45	-13.57	4.54
Net Profit Margin (%)	6.75	7.47	-2.71	-13.23	3.26
NP After MI And SOA Margin (%)	6.75	7.47	-2.71	-13.23	3.26
Return on Networth / Equity (%)	15.39	16.06	-3.39	-13.51	4.69
Return on Capital Employeed (%)	18.05	14.53	0.69	-4.90	7.61
Return On Assets (%)	7.39	6.61	-1.40	-5.35	1.98
Long Term Debt / Equity (X)	0.17	0.42	0.38	0.43	0.45
Total Debt / Equity (X)	0.29	0.64	0.68	0.63	0.62
Asset Turnover Ratio (%)	1.23	1.00	0.33	0.27	0.50

LIQUIDITY RATIOS

Current Ratio (X)	1.30	1.23	0.91	0.94	1.15
Quick Ratio (X)	0.87	0.80	0.62	0.71	0.78
Inventory Turnover Ratio (X)	5.34	4.58	2.37	1.46	2.14
Dividend Payout Ratio (NP) (%)	0.00	3.00	0.00	0.00	32.44
Dividend Payout Ratio (CP) (%)	0.00	2.34	0.00	0.00	18.25
Earning Retention Ratio (%)	0.00	97.00	0.00	0.00	67.56
Cash Earning Retention Ratio (%)	0.00	97.66	0.00	0.00	81.75

COVERAGE RATIOS

Interest Coverage Ratio (%)	13.05	6.48	1.28	-0.37	3.12
Interest Coverage Ratio (Post Tax) (%)	8.28	4.78	0.35	-1.04	1.98

VALUATION RATIOS

Enterprise Value (Cr.)	2234.03	1363.55	625.60	269.69	375.80
EV / Net Operating Revenue (X)	1.74	1.69	1.72	0.93	0.81
EV / EBITDA (X)	14.40	13.18	31.94	-38.53	7.84
MarketCap / Net Operating Revenue (X)	1.60	1.41	1.21	0.36	0.43
Retention Ratios (%)	0.00	96.99	0.00	0.00	67.55
Price / BV (X)	3.65	3.02	1.51	0.37	0.62
Price / Net Operating Revenue (X)	1.60	1.41	1.21	0.36	0.43
EarningsYield	0.04	0.05	-0.02	-0.35	0.07

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Share Wealth

Som Distilleries & Breweries Ltd.

Balance Sheet - Consolidated

Som Distilleries & Breweries Ltd.

Ratio Analysis - Consolidated