SOM DISTILLERIES BREWERIES & WINERIES
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SOM DISTILLERIES BREWERIES & WINERIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 8.18 | -1.41 | -5.86 | 4.65 | 6.04 |
| CEPS(Rs) | 10.43 | 0.99 | -3.74 | 4.06 | 4.30 |
| DPS(Rs) | 0.25 | - | - | - | 1.50 |
| Book NAV/Share(Rs) | 50.89 | 41.38 | 43.36 | 98.45 | 94.87 |
| Tax Rate(%) | 14.40 | 21.55 | 2.45 | 28.09 | 37.56 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.82 | 2.94 | -1.89 | 6.25 | 8.89 |
| EBIT Margin(%) | 5.77 | 0.43 | -4.02 | 5.11 | 7.93 |
| Pre Tax Margin(%) | 4.70 | -1.91 | -7.70 | 2.95 | 5.68 |
| PAT Margin (%) | 4.03 | -1.50 | -7.51 | 2.12 | 3.55 |
| Cash Profit Margin (%) | 5.16 | 1.06 | -4.87 | 3.76 | 5.13 |
| Performance Ratios | |||||
| ROA(%) | 7.49 | -1.39 | -5.19 | 2.09 | 3.73 |
| ROE(%) | 18.14 | -3.44 | -12.65 | 4.81 | 8.36 |
| ROCE(%) | 15.65 | 0.58 | -3.95 | 7.14 | 12.03 |
| Asset Turnover(x) | 1.86 | 0.93 | 0.69 | 0.99 | 1.05 |
| Sales/Fixed Asset(x) | 2.97 | 1.31 | 1.21 | 2.36 | 2.84 |
| Working Capital/Sales(x) | 20.80 | -27.19 | -18.77 | 16.59 | 11.49 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.34 | 0.76 | 0.82 | 0.42 | 0.35 |
| Receivable days | 31.42 | 68.77 | 94.13 | 63.86 | 62.34 |
| Inventory Days | 26.78 | 42.54 | 62.03 | 51.10 | 40.94 |
| Payable days | 67.52 | 139.61 | 194.26 | 112.93 | 84.85 |
| Valuation Parameters | |||||
| PER(x) | 18.71 | - | - | 6.48 | 12.96 |
| PCE(x) | 14.66 | 62.80 | -8.60 | 7.43 | 18.20 |
| Price/Book(x) | 3.02 | 1.50 | 0.75 | 0.62 | 1.68 |
| Yield(%) | 0.16 | - | - | - | 0.94 |
| EV/Net Sales(x) | 1.69 | 1.71 | 1.41 | 0.87 | 1.68 |
| EV/Core EBITDA(x) | 13.18 | 31.94 | -58.03 | 8.30 | 12.56 |
| EV/EBIT(x) | 15.77 | 222.49 | -19.94 | 10.96 | 15.07 |
| EV/CE(x) | 1.49 | 0.89 | 0.57 | 0.53 | 0.96 |
| M Cap / Sales | 1.41 | 1.20 | 0.74 | 0.43 | 1.31 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 120.91 | 26.98 | -37.47 | 16.94 | 12.16 |
| Core EBITDA Growth(%) | 427.98 | 379.84 | -114.57 | -8.65 | -12.98 |
| EBIT Growth(%) | 2,973.39 | 113.80 | -156.00 | -17.03 | -21.98 |
| PAT Growth(%) | 712.83 | 74.15 | -352.10 | -23.01 | -22.20 |
| EPS Growth(%) | 681.44 | 76.02 | -226.18 | -23.01 | -34.10 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.65 | 0.68 | 0.74 | 0.69 | 0.55 |
| Current Ratio(x) | 1.23 | 0.92 | 0.91 | 1.15 | 1.18 |
| Quick Ratio(x) | 0.82 | 0.64 | 0.68 | 0.79 | 0.84 |
| Interest Cover(x) | 5.41 | 0.18 | -1.09 | 2.37 | 3.53 |
| Total Debt/Mcap(x) | 0.21 | 0.45 | 0.98 | 1.12 | 0.33 |
Compare Financial Ratios of peers of SOM DISTILLERIES BREWERIES & WINERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOM DISTILLERIES BREWERIES & WINERIES | ₹2,434.0 Cr | -5.3% | 11% | 92% | Stock Analytics | |
| UNITED SPIRITS | ₹87,878.5 Cr | 0.7% | 4.3% | 53.7% | Stock Analytics | |
| UNITED BREWERIES | ₹53,863.3 Cr | -0.4% | 14.1% | 38.7% | Stock Analytics | |
| RADICO KHAITAN | ₹23,753.2 Cr | 2.8% | 2.8% | 56.7% | Stock Analytics | |
| SULA VINEYARDS | ₹4,625.9 Cr | 0.2% | -1.9% | 43.5% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹4,548.4 Cr | 1.8% | 8.9% | 93.9% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOM DISTILLERIES BREWERIES & WINERIES | -5.3% |
11% |
92% |
| SENSEX | -0.6% |
0.3% |
21.8% |
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