Profit & Loss

SOM DISTILLERIES BREWERIES & WINERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01020Industry : Breweries & DistilleriesHouse : Private
BSE354.959 (+2.6 %)
PREV CLOSE ( ) 345.95
OPEN PRICE ( ) 347.20
BID PRICE (QTY) 354.50 (310)
OFFER PRICE (QTY) 354.95 (151)
VOLUME 192646
TODAY'S LOW / HIGH ( )345.00 362.00
52 WK LOW / HIGH ( )163.6 389.8
NSE354.159.15 (+2.65 %)
PREV CLOSE( ) 345.00
OPEN PRICE ( ) 346.80
BID PRICE (QTY) 354.15 (20)
OFFER PRICE (QTY) 354.20 (79)
VOLUME 1641219
TODAY'S LOW / HIGH( ) 345.00 362.00
52 WK LOW / HIGH ( )163.8 390
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
14980.45
6562.08
5070.83
7116.10
5527.19
     Sales
14889.97
6538.06
5070.83
7116.10
5527.19
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
90.48
24.02
0.00
0.00
0.00
Less: Excise Duty
6913.68
2910.45
2195.11
2517.24
1594.52
Net Sales
8066.77
3651.63
2875.72
4598.87
3932.67
EXPENDITURE :
Increase/Decrease in Stock
-179.88
-85.18
12.89
-42.49
-171.85
Raw Material Consumed
5032.56
2158.95
1641.82
2472.23
2162.32
     Opening Raw Materials
127.22
92.22
181.75
135.61
66.04
     Purchases Raw Materials
5118.93
2154.45
1552.29
2518.37
2231.88
     Closing Raw Materials
213.59
127.22
92.22
181.75
135.61
     Other Direct Purchases / Brought in cost
39.50
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
339.91
161.97
102.03
161.22
139.92
     Electricity & Power
339.91
161.97
102.03
161.22
139.92
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
267.66
216.99
167.88
168.90
130.81
     Salaries, Wages & Bonus
248.94
203.52
155.05
153.41
119.98
     Contributions to EPF & Pension Funds
11.44
9.35
7.58
7.91
4.76
     Workmen and Staff Welfare Expenses
7.27
4.12
5.25
7.58
6.07
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
282.25
142.07
112.95
189.92
137.57
     Sub-contracted / Out sourced services
     Processing Charges
142.53
71.22
47.10
49.66
51.37
     Repairs and Maintenance
113.75
56.80
46.16
105.70
59.63
     Packing Material Consumed
     Other Mfg Exp
25.96
14.05
19.69
34.55
26.57
General and Administration Expenses
371.06
276.35
277.66
285.56
278.05
     Rent , Rates & Taxes
269.62
188.98
208.58
197.91
172.11
     Insurance
7.05
9.39
9.56
6.02
3.05
     Printing and stationery
     Professional and legal fees
29.45
26.99
15.74
25.18
44.20
     Traveling and conveyance
47.85
29.00
20.45
21.98
25.94
     Other Administration
17.10
21.99
23.33
34.47
32.74
Selling and Distribution Expenses
918.65
577.07
647.92
912.83
722.57
     Advertisement & Sales Promotion
381.84
305.22
322.53
533.95
444.56
     Sales Commissions & Incentives
     Freight and Forwarding
471.83
224.89
190.40
320.57
238.84
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
64.99
46.95
134.99
58.31
39.17
Miscellaneous Expenses
13.60
10.48
8.32
6.27
41.96
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
5.08
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
13.60
5.40
8.32
6.27
41.96
Less: Expenses Capitalised
Total Expenditure
7045.80
3458.69
2971.48
4154.43
3441.35
Operating Profit (Excl OI)
1020.97
192.94
-95.76
444.43
491.32
Other Income
13.32
2.95
25.75
36.02
34.66
     Interest Received
3.94
2.48
4.62
5.62
3.51
     Dividend Received
     Profit on sale of Fixed Assets
0.07
0.73
3.35
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
9.38
0.40
21.14
29.67
27.79
Operating Profit
1034.29
195.90
-70.00
480.45
525.98
Interest
159.68
153.55
186.59
153.69
124.24
     InterestonDebenture / Bonds
     Interest on Term Loan
141.44
147.98
180.19
140.77
118.65
     Intereston Fixed deposits
     Bank Charges etc
14.64
     Other Interest
3.60
5.56
6.40
12.92
5.60
PBDT
874.61
42.35
-256.59
326.76
401.73
Depreciation
170.11
167.78
133.68
116.74
87.60
Profit Before Taxation & Exceptional Items
704.50
-125.43
-390.28
210.02
314.13
Exceptional Income / Expenses
Profit Before Tax
704.50
-125.43
-390.28
210.02
314.13
Provision for Tax
101.48
-27.03
-9.55
59.00
117.97
     Current Income Tax
65.93
73.23
111.33
     Deferred Tax
101.48
-57.81
-35.20
-19.48
1.30
     Other taxes
-65.93
30.79
25.66
5.25
5.35
Profit After Tax
603.02
-98.40
-380.73
151.02
196.16
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
-0.38
Consolidated Net Profit
603.02
-98.40
-381.11
151.02
196.16
Adjustments to PAT
Profit Balance B/F
967.96
1066.36
1447.90
1355.64
1209.25
Appropriations
1570.98
967.96
1066.79
1506.66
1405.41
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
58.76
49.77
Equity Dividend %
5.00
15.00
Earnings Per Share
8.18
-1.41
-5.86
4.65
6.04
Adjusted EPS
8.14
-1.40
-5.77
2.29
2.97

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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.