SOM DISTILLERIES AND BREWERIES
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SOM DISTILLERIES AND BREWERIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.45 | 4.66 | 10.94 | 8.18 | -1.41 |
| CEPS(Rs) | 2.10 | 6.34 | 5.53 | 4.17 | 0.39 |
| DPS(Rs) | - | - | - | 0.25 | - |
| Book NAV/Share(Rs) | 37.45 | 36.30 | 67.94 | 50.89 | 41.38 |
| Tax Rate(%) | 54.26 | 27.27 | 29.06 | 14.40 | 21.55 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.72 | 6.22 | 6.06 | 6.82 | 2.94 |
| EBIT Margin(%) | 1.94 | 5.47 | 5.43 | 5.77 | 0.43 |
| Pre Tax Margin(%) | 0.98 | 5.08 | 4.95 | 4.70 | -1.91 |
| PAT Margin (%) | 0.45 | 3.69 | 3.51 | 4.03 | -1.50 |
| Cash Profit Margin (%) | 1.90 | 4.61 | 4.38 | 5.16 | 1.06 |
| Performance Ratios | |||||
| ROA(%) | 0.74 | 8.30 | 8.29 | 7.49 | -1.39 |
| ROE(%) | 1.36 | 16.36 | 19.11 | 18.14 | -3.44 |
| ROCE(%) | 4.68 | 18.52 | 19.53 | 15.65 | 0.58 |
| Asset Turnover(x) | 1.64 | 2.25 | 2.36 | 1.86 | 0.93 |
| Sales/Fixed Asset(x) | 2.80 | 3.98 | 4.30 | 2.97 | 1.31 |
| Working Capital/Sales(x) | 76.15 | 13.78 | 19.39 | 20.80 | -27.19 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.36 | 0.25 | 0.23 | 0.34 | 0.76 |
| Receivable days | 34.01 | 31.95 | 28.42 | 31.42 | 68.77 |
| Inventory Days | 29.46 | 23.96 | 23.52 | 26.78 | 42.54 |
| Payable days | 74.82 | 63.09 | 60.41 | 67.52 | 139.61 |
| Valuation Parameters | |||||
| PER(x) | 138.08 | 26.38 | 9.61 | 7.48 | - |
| PCE(x) | 29.63 | 19.40 | 19.01 | 14.66 | 63.10 |
| Price/Book(x) | 1.66 | 3.39 | 3.87 | 3.02 | 1.51 |
| Yield(%) | - | - | - | 0.16 | - |
| EV/Net Sales(x) | 1.21 | 1.86 | 1.74 | 1.69 | 1.71 |
| EV/Core EBITDA(x) | 16.58 | 14.84 | 14.35 | 13.18 | 31.94 |
| EV/EBIT(x) | 33.37 | 17.34 | 16.64 | 15.77 | 222.49 |
| EV/CE(x) | 1.50 | 2.92 | 2.96 | 2.21 | 1.28 |
| M Cap / Sales | 1.05 | 1.75 | 1.60 | 1.41 | 1.20 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -14.80 | 12.67 | 58.76 | 120.91 | 26.98 |
| Core EBITDA Growth(%) | -50.28 | 16.46 | 50.02 | 427.98 | 379.84 |
| EBIT Growth(%) | -71.16 | 15.63 | 54.85 | 2,973.39 | 113.80 |
| PAT Growth(%) | -90.09 | 20.81 | 43.44 | 712.83 | 74.15 |
| EPS Growth(%) | -90.32 | -57.40 | 33.82 | 681.44 | 76.02 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.27 | 0.23 | 0.36 | 0.65 | 0.68 |
| Current Ratio(x) | 1.06 | 1.46 | 1.29 | 1.23 | 0.92 |
| Quick Ratio(x) | 0.68 | 1.04 | 0.89 | 0.82 | 0.64 |
| Interest Cover(x) | 2.03 | 13.99 | 11.26 | 5.41 | 0.18 |
| Total Debt/Mcap(x) | 0.16 | 0.07 | 0.09 | 0.21 | 0.45 |
Compare Financial Ratios of peers of SOM DISTILLERIES AND BREWERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOM DISTILLERIES AND BREWERIES | ₹1,513.7 Cr | 0.3% | -2.4% | -43.6% | Stock Analytics | |
| UNITED SPIRITS | ₹100,302.0 Cr | 12.2% | 3.1% | -1.4% | Stock Analytics | |
| RADICO KHAITAN | ₹56,931.9 Cr | 1.7% | -0.5% | 28.2% | Stock Analytics | |
| UNITED BREWERIES | ₹31,464.2 Cr | -0.8% | 0.2% | -35.7% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹19,425.9 Cr | -1.2% | 2.2% | 15.9% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹11,488.8 Cr | -8% | -14.5% | -4.8% | Stock Analytics | |
SOM DISTILLERIES AND BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOM DISTILLERIES AND BREWERIES | 0.3% |
-2.4% |
-43.6% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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