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OFFON
  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. Som Distilleries & Breweries Limited
  6. Financials
    507514   INE480C01020

SOM DISTILLERIES & BREWERIES LIMITED

(507514)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 4 9953 5576 1825 1651 9892 124
Entreprise Value (EV)1 5 7544 0396 9026 6594 0064 076
P/E ratio 37,3x25,1x24,5x26,2x13,2x-5,58x
Yield 0,83%-----
Capitalization / Revenue 2,26x1,44x1,76x1,30x0,43x0,73x
EV / Revenue 2,60x1,64x1,96x1,68x0,87x1,41x
EV / EBITDA 17,0x10,8x11,6x12,8x8,47x-53,0x
Price to Book 3,95x2,53x3,84x1,66x0,62x0,75x
Nbr of stocks (in thousands) 55 04555 04555 04564 98864 98864 951
Reference price (INR) 90,864,611279,530,632,7
Announcement Date 10/05/201607/06/201809/03/201909/05/202009/04/202109/04/2021
1 INR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 2 2112 4673 5173 9604 6292 897
EBITDA1 338375597521473-76,9
Operating profit (EBIT)1 300339554433356-208
Operating Margin 13,6%13,7%15,8%10,9%7,70%-7,19%
Pre-Tax Profit (EBT)1 209237474316209-390
Net income1 134142252197150-381
Net margin 6,05%5,74%7,17%4,98%3,25%-13,1%
EPS2 2,432,574,583,042,31-5,86
Dividend per Share2 0,75-----
Announcement Date 10/05/201607/06/201809/03/201909/05/202009/04/202109/04/2021
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 7594827211 4942 0171 952
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,24x1,28x1,21x2,87x4,26x-25,4x
Free Cash Flow1 -537135-63,5-2 067-409179
ROE (Net Profit / Equities) 10,9%10,6%16,7%8,37%4,76%-12,7%
Shareholders' equity1 1 2241 3371 5092 3593 1533 009
ROA (Net Profit / Asset) 6,94%7,14%10,3%5,15%3,09%-1,77%
Assets1 1 9271 9842 4443 8374 86921 469
Book Value Per Share2 23,025,629,347,849,243,4
Cash Flow per Share2 3,595,724,653,803,382,23
Capex1 25,2-8791 955667160
Capex / Sales 1,14%-25,0%49,4%14,4%5,53%
Announcement Date 10/05/201607/06/201809/03/201909/05/202009/04/202109/04/2021
1 INR in Million
2 INR
Key data
Capitalization (INR) 2 701 957 939
Capitalization (USD) 36 009 302
Net sales (INR) 2 896 856 029
Net sales (USD) 38 545 566
Number of employees 170
Sales / Employee (INR) 17 040 330
Sales / Employee (USD) 226 739
Free-Float 34,4%
Free-Float capitalization (INR) 928 821 951
Free-Float capitalization (USD) 12 378 516
Avg. Exchange 20 sessions (INR) 1 365 021
Avg. Exchange 20 sessions (USD) 18 163
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA