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Financials Ratios
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Som Distilleries Breweries & Wineries Ltd.
BSE CODE: 507514   |   NSE CODE: SDBL   |   ISIN CODE : INE480C01020   |   03-May-2024 Hrs IST
BSE NSE
Rs. 312.05
-10 ( -3.11% )
 
Prev Close ( Rs.)
322.05
Open ( Rs.)
323.05
 
High ( Rs.)
324.25
Low ( Rs.)
308.55
 
Volume
90267
Week Avg.Volume
136248
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 311.95
-9.75 ( -3.03% )
 
Prev Close ( Rs.)
321.70
Open ( Rs.)
323.35
 
High ( Rs.)
324.40
Low ( Rs.)
308.30
 
Volume
579399
Week Avg.Volume
1472301
 
52 WK High-Low Range(Rs.)
171.5
390
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.67  -1.57  -2.78  5.25  6.16  
   CEPS(Rs)4.86  -0.28  -1.87  3.30  3.74  
   DPS(Rs)0.25  0.00  0.00  0.00  1.50  
   Book NAV/Share(Rs)49.26  44.42  46.81  99.17  95.74  
   Tax Rate(%)28.04  0.31  13.25  28.75  37.09  
Margin Ratios          
   Core EBITDA Margin(%)9.57  2.78  -2.12  8.78  10.15  
   EBIT Margin(%)8.15  -0.62  -4.00  8.07  9.73  
   Pre Tax Margin(%)6.56  -4.24  -9.17  5.93  7.80  
   PAT Margin (%)4.72  -4.23  -7.96  4.23  4.91  
   Cash Profit Margin (%)6.30  -0.77  -5.43  5.41  6.06  
Performance Ratios          
   ROA(%)4.48  -2.01  -3.12  3.00  4.60  
   ROE(%)8.02  -3.57  -5.76  5.38  8.48  
   ROCE(%)10.06  -0.37  -2.07  7.77  13.21  
   Asset Turnover(x)0.95  0.48  0.39  0.71  0.94  
   Sales/Fixed Asset(x)2.12  0.96  1.17  3.38  3.45  
   Working Capital/Sales(x)12.43  12.55  12.04  4.99  6.70  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.47  1.04  0.86  0.30  0.29  
   Receivable days45.88  101.65  136.08  76.88  68.72  
   Inventory Days39.70  59.94  85.01  58.48  40.21  
   Payable days55.70  112.64  175.75  100.28  675.39  
Valuation Parameters          
   PER(x)41.72  0.00  0.00  5.74  12.71  
   PCE(x)31.44  -219.03  -17.26  9.12  20.90  
   Price/Book(x)3.12  1.40  0.70  0.62  1.66  
   Yield(%)0.16  0.00  0.00  0.00  0.94  
   EV/Net Sales(x)2.62  2.56  1.84  0.94  1.79  
   EV/Core EBITDA(x)22.69  74.01  -99.08  8.12  13.00  
   EV/EBIT(x)27.08  -340.70  -36.60  9.31  14.54  
   EV/CE(x)1.83  1.05  0.58  0.52  1.05  
   M Cap / Sales2.35  2.06  1.17  0.62  1.60  
Growth Ratio          
   Net Sales Growth(%)126.56  17.72  -43.87  0.00  -8.06  
   Core EBITDA Growth(%)654.37  320.12  -108.99  -15.94  -26.58  
   EBIT Growth(%)3010.50  82.34  -127.89  -17.99  -29.38  
   PAT Growth(%)346.41  39.17  -205.81  -14.81  -20.64  
   EPS Growth(%)333.79  43.51  -152.91  -14.81  -32.78  
Financial Stability Ratios          
   Total Debt/Equity(x)0.38  0.37  0.42  0.38  0.26  
   Current Ratio(x)1.24  1.16  1.11  1.47  1.33  
   Quick Ratio(x)0.84  0.81  0.88  1.10  1.01  
   Interest Cover(x)5.13  -0.17  -0.77  3.78  5.04  
   Total Debt/Mcap(x)0.12  0.26  0.60  0.62  0.16