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Financials Ratios
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Som Distilleries Breweries & Wineries Ltd.
BSE CODE: 507514   |   NSE CODE: SDBL   |   ISIN CODE : INE480C01038   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 102.10
-3.35 ( -3.18% )
 
Prev Close ( Rs.)
105.45
Open ( Rs.)
108.95
 
High ( Rs.)
108.95
Low ( Rs.)
101.55
 
Volume
21640
Week Avg.Volume
58773
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 102.01
-3.57 ( -3.38% )
 
Prev Close ( Rs.)
105.58
Open ( Rs.)
107.00
 
High ( Rs.)
107.00
Low ( Rs.)
101.00
 
Volume
612389
Week Avg.Volume
726078
 
52 WK High-Low Range(Rs.)
86.46
148.9
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.05  3.67  -1.57  -2.78  5.25  
   CEPS(Rs)3.01  1.95  -0.11  -0.75  1.32  
   DPS(Rs)0.00  0.25  0.00  0.00  0.00  
   Book NAV/Share(Rs)61.50  49.26  44.42  46.81  99.17  
   Tax Rate(%)29.60  28.04  0.31  13.25  28.75  
Margin Ratios          
   Core EBITDA Margin(%)8.35  9.57  2.78  -2.12  8.78  
   EBIT Margin(%)8.39  8.15  -0.62  -4.00  8.07  
   Pre Tax Margin(%)7.57  6.56  -4.24  -9.17  5.93  
   PAT Margin (%)5.33  4.72  -4.23  -7.96  4.23  
   Cash Profit Margin (%)6.63  6.30  -0.77  -5.43  5.41  
Performance Ratios          
   ROA(%)6.15  4.48  -2.01  -3.12  3.00  
   ROE(%)11.19  8.02  -3.57  -5.76  5.38  
   ROCE(%)13.91  10.06  -0.37  -2.07  7.77  
   Asset Turnover(x)1.15  0.95  0.48  0.39  0.71  
   Sales/Fixed Asset(x)2.98  2.12  0.96  1.17  3.38  
   Working Capital/Sales(x)10.26  12.43  12.55  12.04  4.99  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.34  0.47  1.04  0.86  0.30  
   Receivable days47.19  45.88  101.65  136.08  76.88  
   Inventory Days40.17  39.70  59.94  85.01  58.48  
   Payable days42.95  55.70  112.64  175.75  100.28  
Valuation Parameters          
   PER(x)17.38  16.69  0.00  0.00  5.74  
   PCE(x)34.92  31.44  -220.06  -17.26  9.12  
   Price/Book(x)4.27  3.12  1.41  0.70  0.62  
   Yield(%)0.00  0.16  0.00  0.00  0.00  
   EV/Net Sales(x)2.86  2.62  2.56  1.84  0.94  
   EV/Core EBITDA(x)24.45  22.69  74.01  -99.08  8.12  
   EV/EBIT(x)28.25  27.08  -340.70  -36.60  9.31  
   EV/CE(x)3.70  2.52  1.28  0.77  0.68  
   M Cap / Sales2.80  2.35  2.06  1.17  0.62  
Growth Ratio          
   Net Sales Growth(%)51.89  126.56  17.72  -43.87  0.00  
   Core EBITDA Growth(%)53.98  654.37  320.12  -108.99  -15.94  
   EBIT Growth(%)59.02  3010.50  82.34  -127.89  -17.99  
   PAT Growth(%)74.46  346.41  39.17  -205.81  -14.81  
   EPS Growth(%)64.99  333.79  43.51  -152.91  -14.81  
Financial Stability Ratios          
   Total Debt/Equity(x)0.11  0.38  0.37  0.42  0.38  
   Current Ratio(x)1.33  1.24  1.16  1.11  1.47  
   Quick Ratio(x)1.01  0.84  0.81  0.88  1.10  
   Interest Cover(x)10.31  5.13  -0.17  -0.77  3.78  
   Total Debt/Mcap(x)0.03  0.12  0.26  0.60  0.62