Financial Ratios

SOM DISTILLERIES BREWERIES & WINERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01020Industry : Breweries & DistilleriesHouse : Private
BSE262.80-10.05 (-3.68 %)
PREV CLOSE ( ) 272.85
OPEN PRICE ( ) 275.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116511
TODAY'S LOW / HIGH ( )258.85 275.85
52 WK LOW / HIGH ( )135.91 389.8
NSE262.75-9.75 (-3.58 %)
PREV CLOSE( ) 272.50
OPEN PRICE ( ) 273.00
BID PRICE (QTY) 262.75 (1270)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 378723
TODAY'S LOW / HIGH( ) 260.85 274.50
52 WK LOW / HIGH ( )136.26 390
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)3.67-1.57-2.785.256.16
   CEPS(Rs)4.86-0.28-1.873.303.74
   DPS(Rs)0.250.000.000.001.50
   Book NAV/Share(Rs)49.2644.4246.8199.1795.74
   Tax Rate(%)28.040.3113.2528.7537.09
Margin Ratios
   Core EBITDA Margin(%)9.572.78-2.128.7810.15
   EBIT Margin(%)8.15-0.62-4.008.079.73
   Pre Tax Margin(%)6.56-4.24-9.175.937.80
   PAT Margin (%)4.72-4.23-7.964.234.91
   Cash Profit Margin (%)6.30-0.77-5.435.416.06
Performance Ratios
   ROA(%)4.48-2.01-3.123.004.60
   ROE(%)8.02-3.57-5.765.388.48
   ROCE(%)10.06-0.37-2.077.7713.21
   Asset Turnover(x)0.950.480.390.710.94
   Sales/Fixed Asset(x)2.120.961.173.383.45
   Working Capital/Sales(x)12.4312.5512.044.996.70
Efficiency Ratios
   Fixed Capital/Sales(x)0.471.040.860.300.29
   Receivable days45.88101.65136.0876.8868.72
   Inventory Days39.7059.9485.0158.4840.21
   Payable days55.70112.64175.75100.28675.39
Valuation Parameters
   PER(x)41.720.000.005.7412.71
   PCE(x)31.44-219.03-17.269.1220.90
   Price/Book(x)3.121.400.700.621.66
   Yield(%)0.160.000.000.000.94
   EV/Net Sales(x)2.622.561.840.941.79
   EV/Core EBITDA(x)22.6974.01-99.088.1213.00
   EV/EBIT(x)27.08-340.70-36.609.3114.54
   EV/CE(x)1.831.050.580.521.05
   M Cap / Sales2.352.061.170.621.60
Growth Ratio
   Net Sales Growth(%)126.5617.72-43.870.00-8.06
   Core EBITDA Growth(%)654.37320.12-108.99-15.94-26.58
   EBIT Growth(%)3010.5082.34-127.89-17.99-29.38
   PAT Growth(%)346.4139.17-205.81-14.81-20.64
   EPS Growth(%)333.7943.51-152.91-14.81-32.78
Financial Stability Ratios
   Total Debt/Equity(x)0.380.370.420.380.26
   Current Ratio(x)1.241.161.111.471.33
   Quick Ratio(x)0.840.810.881.101.01
   Interest Cover(x)5.13-0.17-0.773.785.04
   Total Debt/Mcap(x)0.120.260.600.620.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.