SOM DISTILLERIES & BREWERIES LTD.
Market Cap.(`)
|
2523.54 Cr.
|
P/BV
|
6.62
|
Book Value (`)
|
48.91
|
52 Week High/Low ( ` )
|
390/164
|
FV/ML
|
5/1
|
P/E(X)
|
29.18
|
Book Closure
|
27/09/2023
|
EPS (`)
|
11.09
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
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 |