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Website | http://www.somindia.in | |
Market Cap | 922.79 Cr. | |
Enterprise Value(EV) | 1,098.76 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 6.89 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 18.16 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 49.69 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 49.89 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.51 | Calculated using Price: 125.10 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 7.38 Cr. | 73,764,573 Shares |
FaceValue | 5 | |
Company Profile | ||
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 |
|
-2.34% |
1 Week |
|
+1.25% |
1 Month |
|
+8.50% |
3 Month |
|
+13.11% |
6 Month |
|
+33.87% |
1 Year |
|
+185.29% |
2 Year |
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+344.40% |
5 Year |
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-3.41% |
10 Year |
|
+27.69% |
6 years | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 10.05 | 16.70 | 8.36 | 4.81 | -12.65 | -3.44 | |
Return on Capital Employed (%) | 16.30 | 24.10 | 12.03 | 7.14 | -3.95 | 0.58 | |
Return on Assets (%) | 4.64 | 7.51 | 3.73 | 2.09 | -5.19 | -1.39 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 141 | 161 | 311 | 320 | 282 | 290 | 330 | |
Non Curr. Liab. | 56 | 85 | 112 | 156 | 133 | 117 | 104 | |
Curr. Liab. | 108 | 120 | 264 | 281 | 296 | 293 | 290 | |
Minority Int. | 0 | |||||||
Equity & Liab. | 305 | 366 | 687 | 757 | 712 | 699 | 724 | |
Non Curr. Assets | 94 | 186 | 372 | 433 | 442 | 431 | 449 | |
Curr. Assets | 211 | 181 | 312 | 324 | 269 | 268 | 274 | |
Misc. Exp. not W/O | 2 | |||||||
Total Assets | 305 | 366 | 687 | 757 | 712 | 699 | 724 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 245 | 351 | 393 | 460 | 288 | 363 | 1,280 | |
Other Income | 3 | 2 | 3 | 4 | 3 | 3 | 6 | |
Total Income | 248 | 353 | 397 | 463 | 290 | 365 | 1,285 | |
Total Expenditure | -209 | -292 | -344 | -415 | -297 | -346 | -1,200 | |
PBIDT | 39 | 60 | 53 | 48 | -7 | 20 | 86 | |
Interest | -11 | -9 | -12 | -15 | -19 | -15 | -15 | |
Depreciation | -4 | -4 | -9 | -12 | -13 | -17 | -17 | |
Taxation | -10 | -22 | -12 | -6 | 1 | 3 | -3 | |
Exceptional Items | ||||||||
PAT | 14 | 25 | 20 | 15 | -38 | -10 | 51 | |
Minority Interest | ||||||||
Share Associate | ||||||||
Other Related Items | 0 | 0 | ||||||
Consolidated Net Profit | 14 | 25 | 20 | 15 | -38 | -10 | 51 | |
Adjusted EPS | 3 | 5 | 3 | 2 | -6 | -1 | 7 |
Particulars | 6 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. |
Cash Fr. Operatn. | 88 | 81 | 4 | 41 | 23 | 10 | |
Cash Fr. Inv. | -81 | -87 | -197 | -70 | -13 | -6 | |
Cash Fr. Finan. | 5 | 0 | 192 | 26 | -18 | -9 | |
Net Change | 12 | -6 | -1 | -3 | -7 | -5 | |
Cash & Cash Eqvt | 31 | 26 | 25 | 22 | 14 | 9 |
Fri, 27 Jan 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Dear Sir/ Madam Pursuant to Regulation 30 of Listing Regulations we hereby inform you that the audio recording of the Earnings Conference Call held today i.e. Friday 27th January 2023 with regard to the unaudited financial results for Q3 FY2023 has been uploaded on the following link:Link - https://www.somindia.com/audio/quarter-3-earning-call-audio-recording.mp3The transcript for the said Earnings Conference Call will be shared with the Stock Exchanges and will also be uploaded on the Companys website i.e. www.somindia.com in due course. This is for your information and records please. |
Wed, 25 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Dear Sir/Madam In terms of Regulation 30 and Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith an advertisement published in newspapers - Extract of unaudited financial results (standalone and consolidated) of the company for the quarter and nine months ended 31st December 2022 as specified in Regulation 33 of SEBI (LODR) Regulations 2015. The above-mentioned advertisement is published in Business Standard (Hindi and English) newspapers on January 25 2023.The same has also been uploaded on the Companys website www.somindia.com. This is for your information and records please. |
Wed, 25 Jan 2023
Announcement under Regulation 30 (LODR)-Investor Presentation Dear Sir/Madam In terms of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed Investors Presentation on unaudited Standalone and Consolidated Financial Results for the Quarter and Nine Months ended December 31 2022. The same has also been uploaded on the Companys website www.somindia.com. This is for your information and records please. |
Fri, 27 Jan 2023 |
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