Financial Ratios

SOM DISTILLERIES AND BREWERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01038Industry : Breweries & DistilleriesHouse : Private
BSE83.271.37 (+1.67 %)
PREV CLOSE ( ) 81.90
OPEN PRICE ( ) 82.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31001
TODAY'S LOW / HIGH ( )81.90 83.88
52 WK LOW / HIGH ( )81.3 173.15
NSE83.371.56 (+1.91 %)
PREV CLOSE( ) 81.81
OPEN PRICE ( ) 81.90
BID PRICE (QTY) 83.37 (2734)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 491605
TODAY'S LOW / HIGH( ) 81.83 83.95
52 WK LOW / HIGH ( )81.38 173.03
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)2.806.053.67-1.57-2.78
   CEPS(Rs)3.413.011.95-0.11-0.75
   DPS(Rs)0.000.000.250.000.00
   Book NAV/Share(Rs)32.0161.5049.2644.4246.81
   Tax Rate(%)27.4629.6028.040.3113.25
Margin Ratios
   Core EBITDA Margin(%)9.898.359.572.78-2.12
   EBIT Margin(%)8.678.398.15-0.62-4.00
   Pre Tax Margin(%)8.207.576.56-4.24-9.17
   PAT Margin (%)5.945.334.72-4.23-7.96
   Cash Profit Margin (%)7.236.636.30-0.77-5.43
Performance Ratios
   ROA(%)6.396.144.48-2.01-3.12
   ROE(%)10.1411.198.02-3.57-5.76
   ROCE(%)13.0113.6010.06-0.37-2.07
   Asset Turnover(x)1.071.150.950.480.39
   Sales/Fixed Asset(x)2.952.982.120.961.17
   Working Capital/Sales(x)5.8010.2612.4312.5512.04
Efficiency Ratios
   Fixed Capital/Sales(x)0.340.340.471.040.86
   Receivable days55.0447.4045.88101.65136.08
   Inventory Days41.8640.1739.7059.9485.01
   Payable days59.4354.0755.70112.64175.75
Valuation Parameters
   PER(x)43.8617.3816.690.000.00
   PCE(x)36.0434.9231.44-220.06-17.26
   Price/Book(x)3.844.273.121.410.70
   Yield(%)0.000.000.160.000.00
   EV/Net Sales(x)3.232.892.622.561.84
   EV/Core EBITDA(x)26.4924.7422.6974.01-99.08
   EV/EBIT(x)30.4328.5827.08-340.70-36.60
   EV/CE(x)3.643.592.521.280.77
   M Cap / Sales3.192.802.352.061.17
Growth Ratio
   Net Sales Growth(%)8.2951.89126.5617.72-43.87
   Core EBITDA Growth(%)12.8553.98654.37320.12-108.99
   EBIT Growth(%)13.5259.023010.5082.34-127.89
   PAT Growth(%)22.3874.46346.4139.17-205.81
   EPS Growth(%)-53.6464.99333.7943.51-152.91
Financial Stability Ratios
   Total Debt/Equity(x)0.070.160.380.370.42
   Current Ratio(x)1.651.331.241.161.11
   Quick Ratio(x)1.230.910.840.810.88
   Interest Cover(x)18.1010.315.13-0.17-0.77
   Total Debt/Mcap(x)0.020.040.120.260.60

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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.