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Financials Ratios
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Som Distilleries And Breweries Ltd.
BSE CODE: 507514   |   NSE CODE: SDBL   |   ISIN CODE : INE480C01038   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 121.55
-5.1 ( -4.03% )
 
Prev Close ( Rs.)
126.65
Open ( Rs.)
121.05
 
High ( Rs.)
123.50
Low ( Rs.)
118.80
 
Volume
81352
Week Avg.Volume
39409
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 121.47
-4.9 ( -3.88% )
 
Prev Close ( Rs.)
126.37
Open ( Rs.)
121.40
 
High ( Rs.)
123.37
Low ( Rs.)
118.10
 
Volume
1554546
Week Avg.Volume
696095
 
52 WK High-Low Range(Rs.)
95.61
173.03
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.80  6.05  3.67  -1.57  -2.78  
   CEPS(Rs)3.41  3.01  1.95  -0.11  -0.75  
   DPS(Rs)0.00  0.00  0.25  0.00  0.00  
   Book NAV/Share(Rs)32.01  61.50  49.26  44.42  46.81  
   Tax Rate(%)27.46  29.60  28.04  0.31  13.25  
Margin Ratios          
   Core EBITDA Margin(%)9.89  8.35  9.57  2.78  -2.12  
   EBIT Margin(%)8.67  8.39  8.15  -0.62  -4.00  
   Pre Tax Margin(%)8.20  7.57  6.56  -4.24  -9.17  
   PAT Margin (%)5.94  5.33  4.72  -4.23  -7.96  
   Cash Profit Margin (%)7.23  6.63  6.30  -0.77  -5.43  
Performance Ratios          
   ROA(%)6.39  6.14  4.48  -2.01  -3.12  
   ROE(%)10.14  11.19  8.02  -3.57  -5.76  
   ROCE(%)13.01  13.60  10.06  -0.37  -2.07  
   Asset Turnover(x)1.07  1.15  0.95  0.48  0.39  
   Sales/Fixed Asset(x)2.95  2.98  2.12  0.96  1.17  
   Working Capital/Sales(x)5.80  10.26  12.43  12.55  12.04  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.34  0.34  0.47  1.04  0.86  
   Receivable days55.04  47.40  45.88  101.65  136.08  
   Inventory Days41.86  40.17  39.70  59.94  85.01  
   Payable days59.43  54.07  55.70  112.64  175.75  
Valuation Parameters          
   PER(x)43.86  43.46  41.92  0.00  0.00  
   PCE(x)36.04  34.92  31.44  -220.06  -17.26  
   Price/Book(x)3.84  4.27  3.12  1.41  0.70  
   Yield(%)0.00  0.00  0.16  0.00  0.00  
   EV/Net Sales(x)3.23  2.89  2.62  2.56  1.84  
   EV/Core EBITDA(x)26.49  24.74  22.69  74.01  -99.08  
   EV/EBIT(x)30.43  28.58  27.08  -340.70  -36.60  
   EV/CE(x)3.64  3.59  2.52  1.28  0.77  
   M Cap / Sales3.19  2.80  2.35  2.06  1.17  
Growth Ratio          
   Net Sales Growth(%)8.29  51.89  126.56  17.72  -43.87  
   Core EBITDA Growth(%)12.85  53.98  654.37  320.12  -108.99  
   EBIT Growth(%)13.52  59.02  3010.50  82.34  -127.89  
   PAT Growth(%)22.38  74.46  346.41  39.17  -205.81  
   EPS Growth(%)-53.64  64.99  333.79  43.51  -152.91  
Financial Stability Ratios          
   Total Debt/Equity(x)0.07  0.16  0.38  0.37  0.42  
   Current Ratio(x)1.65  1.33  1.24  1.16  1.11  
   Quick Ratio(x)1.23  0.91  0.84  0.81  0.88  
   Interest Cover(x)18.10  10.31  5.13  -0.17  -0.77  
   Total Debt/Mcap(x)0.02  0.04  0.12  0.26  0.60