SOM DISTILLERIES BREWERIES & WINERIES
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SOM DISTILLERIES BREWERIES & WINERIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 4.66 | 10.94 | 8.18 | -1.41 | -5.86 |
| CEPS(Rs) | 6.34 | 5.53 | 4.17 | 0.39 | -1.50 |
| DPS(Rs) | - | - | 0.25 | - | - |
| Book NAV/Share(Rs) | 36.30 | 67.94 | 50.89 | 41.38 | 43.36 |
| Tax Rate(%) | 27.27 | 29.06 | 14.40 | 21.55 | 2.45 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.22 | 6.06 | 6.82 | 2.94 | -1.89 |
| EBIT Margin(%) | 5.47 | 5.43 | 5.77 | 0.43 | -4.02 |
| Pre Tax Margin(%) | 5.08 | 4.95 | 4.70 | -1.91 | -7.70 |
| PAT Margin (%) | 3.69 | 3.51 | 4.03 | -1.50 | -7.51 |
| Cash Profit Margin (%) | 4.61 | 4.38 | 5.16 | 1.06 | -4.87 |
| Performance Ratios | |||||
| ROA(%) | 8.30 | 8.29 | 7.49 | -1.39 | -5.19 |
| ROE(%) | 16.36 | 19.11 | 18.14 | -3.44 | -12.65 |
| ROCE(%) | 18.52 | 19.53 | 15.65 | 0.58 | -3.95 |
| Asset Turnover(x) | 2.25 | 2.36 | 1.86 | 0.93 | 0.69 |
| Sales/Fixed Asset(x) | 3.98 | 4.30 | 2.97 | 1.31 | 1.21 |
| Working Capital/Sales(x) | 13.78 | 19.39 | 20.80 | -27.19 | -18.77 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.25 | 0.23 | 0.34 | 0.76 | 0.82 |
| Receivable days | 31.95 | 28.42 | 31.42 | 68.77 | 94.13 |
| Inventory Days | 23.96 | 23.52 | 26.78 | 42.54 | 62.03 |
| Payable days | 63.09 | 60.41 | 67.52 | 139.61 | 194.26 |
| Valuation Parameters | |||||
| PER(x) | 26.38 | 9.61 | 7.48 | - | - |
| PCE(x) | 19.40 | 19.01 | 14.66 | 63.10 | -8.60 |
| Price/Book(x) | 3.39 | 3.87 | 3.02 | 1.51 | 0.75 |
| Yield(%) | - | - | 0.16 | - | - |
| EV/Net Sales(x) | 1.86 | 1.74 | 1.69 | 1.71 | 1.41 |
| EV/Core EBITDA(x) | 14.84 | 14.35 | 13.18 | 31.94 | -58.03 |
| EV/EBIT(x) | 17.34 | 16.64 | 15.77 | 222.49 | -19.94 |
| EV/CE(x) | 2.92 | 2.96 | 2.21 | 1.28 | 0.83 |
| M Cap / Sales | 1.75 | 1.60 | 1.41 | 1.20 | 0.74 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.67 | 58.76 | 120.91 | 26.98 | -37.47 |
| Core EBITDA Growth(%) | 16.46 | 50.02 | 427.98 | 379.84 | -114.57 |
| EBIT Growth(%) | 15.63 | 54.85 | 2,973.39 | 113.80 | -156.00 |
| PAT Growth(%) | 20.81 | 43.44 | 712.83 | 74.15 | -352.10 |
| EPS Growth(%) | -57.40 | 33.82 | 681.44 | 76.02 | -226.18 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.23 | 0.36 | 0.65 | 0.68 | 0.74 |
| Current Ratio(x) | 1.46 | 1.29 | 1.23 | 0.92 | 0.91 |
| Quick Ratio(x) | 1.04 | 0.89 | 0.82 | 0.64 | 0.68 |
| Interest Cover(x) | 13.99 | 11.26 | 5.41 | 0.18 | -1.09 |
| Total Debt/Mcap(x) | 0.07 | 0.09 | 0.21 | 0.45 | 0.98 |
Compare Financial Ratios of peers of SOM DISTILLERIES BREWERIES & WINERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOM DISTILLERIES BREWERIES & WINERIES | ₹2,745.3 Cr | 3.3% | 5.9% | 29.9% | Stock Analytics | |
| UNITED SPIRITS | ₹105,302.0 Cr | 6.1% | 7.5% | -1.3% | Stock Analytics | |
| UNITED BREWERIES | ₹47,862.6 Cr | -1.3% | 0.6% | -7% | Stock Analytics | |
| RADICO KHAITAN | ₹42,753.8 Cr | 0.1% | 9.5% | 39.8% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹19,118.2 Cr | 11.8% | 29.1% | 100.7% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹6,964.8 Cr | 9.4% | 4.6% | -0.3% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOM DISTILLERIES BREWERIES & WINERIES | 3.3% |
5.9% |
29.9% |
| SENSEX | -0.9% |
4.6% |
5% |
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