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Website | http://www.somindia.in | |
Market Cap | 2,321.44 Cr. | |
Enterprise Value(EV) | 2,464.14 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 9.66 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 30.99 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 70.21 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 66.46 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 4.51 | Calculated using Price: 299.50 |
Dividend Yield | 0.08 | Period Ending 2023-03 |
No. of Shares Subscribed | 7.75 Cr. | 77,510,525 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 |
|
-1.92% |
1 Week |
|
+3.30% |
1 Month |
|
+1.86% |
3 Month |
|
-7.13% |
6 Month |
|
+12.32% |
1 Year |
|
+113.73% |
2 Year |
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+689.29% |
5 Year |
|
+314.15% |
10 Year |
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+107.96% |
7 years | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 10.05 | 16.70 | 8.36 | 4.81 | -12.65 | -3.44 | 18.14 | |
Return on Capital Employed (%) | 16.30 | 24.10 | 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. | 2023-09 Rs. Cr. TTM |
Net Sales | 245 | 351 | 393 | 460 | 288 | 365 | 807 | 2,013 | |
Other Income | 3 | 2 | 3 | 4 | 3 | 0 | 1 | 5 | |
Total Income | 248 | 353 | 397 | 463 | 290 | 365 | 808 | 2,017 | |
Total Expenditure | -209 | -292 | -344 | -415 | -297 | -346 | -705 | -1,892 | |
PBIDT | 39 | 60 | 53 | 48 | -7 | 20 | 103 | 126 | |
Interest | -11 | -9 | -12 | -15 | -19 | -15 | -16 | -13 | |
Depreciation | -4 | -4 | -9 | -12 | -13 | -17 | -17 | -18 | |
Taxation | -10 | -22 | -12 | -6 | 1 | 3 | -10 | -19 | |
Exceptional Items | |||||||||
PAT | 14 | 25 | 20 | 15 | -38 | -10 | 60 | 75 | |
Minority Interest | |||||||||
Share Associate | |||||||||
Other Related Items | 0 | ||||||||
Consolidated Net Profit | 14 | 25 | 20 | 15 | -38 | -10 | 60 | 75 | |
Adjusted EPS | 3 | 5 | 3 | 2 | -6 | -1 | 8 | 10 |
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 |
Mon, 04 Dec 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release Dear Sir/Madam Please find enclosed the press release titled Official Approval from Karnataka Excise Department for supply of our primium beer brands to the state of Tamil Nadu. |
Sat, 02 Dec 2023
Clarification By The Company With Reference To The Media Report Dated December 1 2023 Dear Sir/Madam Please find enclosed the clerification by the Company with refrence to the media report dated december 1 2023 |
Fri, 01 Dec 2023
Clarification sought from Som Distilleries & Breweries Ltd The Exchange has sought clarification from Som Distilleries & Breweries Ltd with respect to news article appearing on https://www.moneycontrol.com/ dated November 30 2023 (Link: https://www.moneycontrol.com/news/business/markets/som-distilleries-and-breweries-fined-rs-5-lakh-for-violating-lodr-regulations-11836581.html) titled Som Distilleries and Breweries fined Rs 5 lakh for violating LODR Regulations". The reply is awaited. |
Fri, 08 Dec 2023 |
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