Stock SDBL SOM DISTILLERIES & BREWERIES LIMITED
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Financials Som Distilleries & Breweries Limited Bombay S.E.

Equities

SDBL

INE480C01038

Brewers

Delayed Bombay S.E.
Other stock markets
 06:00:51 2024-07-16 EDT 		5-day change 1st Jan Change
111.2 INR -1.29% Intraday chart for Som Distilleries & Breweries Limited -3.22% -2.24%
07-12 Som Distilleries and Breweries Clocks 38% Increase in Fiscal Q1 Sales MT
07-02 Child labourers at India's Som liquor unit worked 11 hours a day, government says RE

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 6,216 5,136 1,984 2,108 4,367 11,352
Enterprise Value (EV) 1 6,937 6,630 4,001 4,060 6,284 13,718
P/E ratio 24.6 x 26 x 13.1 x -5.54 x -43 x 18.4 x
Yield 0.66% 0.95% - - - 0.16%
Capitalization / Revenue 1.77 x 1.3 x 0.43 x 0.73 x 1.2 x 1.41 x
EV / Revenue 1.97 x 1.67 x 0.86 x 1.4 x 1.72 x 1.7 x
EV / EBITDA 11.6 x 12.8 x 8.5 x -52.8 x 32.9 x 13.3 x
EV / FCF -109 x -3.24 x -9.77 x 22.6 x -69.4 x -10.6 x
FCF Yield -0.91% -30.8% -10.2% 4.42% -1.44% -9.45%
Price to Book 3.86 x 1.65 x 0.62 x 0.75 x 1.51 x 3.02 x
Nbr of stocks (in thousands) 137,612 162,469 162,469 162,377 174,967 184,411
Reference price 2 45.17 31.61 12.21 12.98 24.96 61.56
Announcement Date 18-07-06 19-09-03 20-09-05 21-09-04 22-09-05 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,517 3,960 4,629 2,897 3,652 8,076
EBITDA 1 597 519.3 470.7 -76.88 191.1 1,028
EBIT 1 554.4 433.5 356.2 -208.3 25.57 860.2
Operating Margin 15.76% 10.94% 7.7% -7.19% 0.7% 10.65%
Earnings before Tax (EBT) 1 474.4 316.1 208.9 -390.3 -125.4 704.5
Net income 1 252.3 197.4 150.2 -380.7 -98.4 603
Net margin 7.17% 4.98% 3.25% -13.14% -2.69% 7.47%
EPS 2 1.834 1.215 0.9295 -2.344 -0.5800 3.353
Free Cash Flow 1 -63.47 -2,043 -409.3 179.4 -90.54 -1,297
FCF margin -1.8% -51.59% -8.84% 6.19% -2.48% -16.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3000 0.3000 - - - 0.1000
Announcement Date 18-07-06 19-09-03 20-09-05 21-09-04 22-09-05 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 721 1,494 2,017 1,952 1,917 2,366
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.207 x 2.878 x 4.285 x -25.39 x 10.03 x 2.302 x
Free Cash Flow 1 -63.5 -2,043 -409 179 -90.5 -1,297
ROE (net income / shareholders' equity) 16.7% 8.37% 4.76% -12.7% -3.44% 18.1%
ROA (Net income/ Total Assets) 10.3% 5.15% 3.09% -1.77% 0.23% 6.67%
Assets 1 2,444 3,837 4,869 21,469 -43,444 9,036
Book Value Per Share 2 11.70 19.10 19.70 17.30 16.60 20.40
Cash Flow per Share 2 1.860 1.520 1.350 0.8900 0.5400 0.6500
Capex 1 879 1,931 667 160 68 994
Capex / Sales 24.98% 48.76% 14.41% 5.53% 1.86% 12.31%
Announcement Date 18-07-06 19-09-03 20-09-05 21-09-04 22-09-05 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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