Sector | Alcohol | Compare with Sector peers |
Industry | Breweries & Distilleries | Compare with Industry peers |
Website | http://www.somindia.in | |
Market Cap | 2,465.43 Cr. | |
Enterprise Value(EV) | 2,608.14 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 10.56 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 29.93 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 69.73 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 68.38 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 4.62 | Calculated using Price: 316.10 |
Dividend Yield | 0.08 | Period Ending 2023-03 |
No. of Shares Subscribed | 7.80 Cr. | 77,995,373 Shares |
FaceValue | 5 | |
About Som Distilleries Breweries & Wineries Ltd. | ||
Som Distilleries and Breweries, incorporated on March 26, 1993, is engaged in manufacturing beer and Indian made foreign liquor. The company owns brands such as Hunter Extra Strong Premium Beer, Legend Premium Beer and Legend Premium Lager Beer. It has manufacturing facilities in Bhopal, where it has brewing, storing and layering facilities. The company's manufacturing facilities are spread over 20 acres in the Raisen district of Madhya Pradesh with an annual capacity of 3.6 million cases. |
1 Day |
|
-0.92% |
1 Week |
|
+2.22% |
1 Month |
|
+30.22% |
3 Month |
|
+5.05% |
6 Month |
|
-7.53% |
1 Year |
|
+98.12% |
2 Year |
|
+411.82% |
5 Year |
|
+305.41% |
10 Year |
|
+169.73% |
7 years | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 10.05 | 16.7 | 8.36 | 4.81 | -12.65 | -3.44 | 18.14 | |
Return on Capital Employed (%) | 16.3 | 24.1 | 12.03 | 7.14 | -3.95 | 0.58 | 15.65 | |
Return on Assets (%) | 4.64 | 7.51 | 3.73 | 2.09 | -5.19 | -1.39 | 7.49 |
Particulars | 8 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 141 | 161 | 311 | 320 | 282 | 290 | 375 | 515 | |
Non Curr. Liab. | 56 | 85 | 112 | 156 | 133 | 117 | 219 | 157 | |
Curr. Liab. | 108 | 120 | 264 | 281 | 296 | 293 | 317 | 256 | |
Minority Int. | 0 | ||||||||
Equity & Liab. | 305 | 366 | 687 | 757 | 712 | 699 | 912 | 928 | |
Non Curr. Assets | 94 | 186 | 372 | 433 | 442 | 431 | 522 | 522 | |
Curr. Assets | 211 | 181 | 312 | 324 | 269 | 268 | 389 | 407 | |
Misc. Exp. not W/O | 2 | ||||||||
Total Assets | 305 | 366 | 687 | 757 | 712 | 699 | 912 | 928 |
Particulars | 8 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 245 | 351 | 393 | 460 | 288 | 365 | 807 | 2,208 | |
Other Income | 3 | 2 | 3 | 4 | 3 | 0 | 1 | 3 | |
Total Income | 248 | 353 | 397 | 463 | 290 | 365 | 808 | 2,210 | |
Total Expenditure | -209 | -292 | -344 | -415 | -297 | -346 | -705 | -2,072 | |
PBIDT | 39 | 60 | 53 | 48 | -7 | 20 | 103 | 138 | |
Interest | -11 | -9 | -12 | -15 | -19 | -15 | -16 | -12 | |
Depreciation | -4 | -4 | -9 | -12 | -13 | -17 | -17 | -20 | |
Taxation | -10 | -22 | -12 | -6 | 1 | 3 | -10 | -24 | |
Exceptional Items | |||||||||
PAT | 14 | 25 | 20 | 15 | -38 | -10 | 60 | 82 | |
Minority Interest | |||||||||
Share Associate | |||||||||
Other Related Items | 0 | ||||||||
Consolidated Net Profit | 14 | 25 | 20 | 15 | -38 | -10 | 60 | 82 | |
Adjusted EPS | 3 | 5 | 3 | 2 | -6 | -1 | 8 | 11 |
Particulars | 7 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 88 | 81 | 4 | 41 | 23 | 9 | 14 | |
Cash Fr. Inv. | -81 | -87 | -197 | -70 | -13 | -6 | -108 | |
Cash Fr. Finan. | 5 | 0 | 192 | 26 | -18 | -8 | 97 | |
Net Change | 12 | -6 | -1 | -3 | -7 | -5 | 3 | |
Cash & Cash Eqvt | 31 | 26 | 25 | 22 | 14 | 9 | 13 |
Wed, 17 Apr 2024
Announcement under Regulation 30 (LODR)-Press Release / Media Release Dear Sir/MadamPlease find enclosed |
Wed, 17 Apr 2024
CERTIFICATE UNDER REGULATION 40(9) OF SEBI (LISTINGOBLIGATION AND DISCLOSURE REQUIREMENTS)REGULATIONS 2015 FOR THE FINANCIAL YEAR ENDED 31STMARCH 2024 Dear Sir/MadamPlease find enclosed |
Tue, 16 Apr 2024
Announcement under Regulation 30 (LODR)-Press Release / Media Release Dear Sir MadamPlease find attached press release |
Fri, 19 Apr 2024 |
High Increase in 1 Month |
High Increase in 1 Year |
High Increase in 2 Years |
High Increase in 5 Years |
CCI Bearish |