Financial Ratios | Som Distilleries And Breweries Ltd. | R Wadiwala Securities Pvt Ltd

SOM DISTILLERIES AND BREWERIES LTD.

NSE : SDBLBSE : 507514ISIN CODE : INE480C01038Industry : Breweries & DistilleriesHouse : Private
BSE109.051.3 (+1.21 %)
PREV CLOSE (Rs.) 107.75
OPEN PRICE (Rs.) 107.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21083
TODAY'S LOW / HIGH (Rs.)106.70 109.80
52 WK LOW / HIGH (Rs.)97.3 173.15
NSE108.620.92 (+0.85 %)
PREV CLOSE( Rs. ) 107.70
OPEN PRICE (Rs.) 107.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 108.62 (18)
VOLUME 413130
TODAY'S LOW / HIGH(Rs.) 106.69 109.90
52 WK LOW / HIGH (Rs.)95.61 173.03

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)4.6610.948.18-1.41-5.86
   CEPS(Rs)6.345.534.170.39-1.50
   DPS(Rs)0.000.000.250.000.00
   Book NAV/Share(Rs)36.3067.9450.8941.3843.36
   Tax Rate(%)27.2729.0614.4021.552.45
Margin Ratios
   Core EBITDA Margin(%)6.226.066.822.94-1.89
   EBIT Margin(%)5.475.435.770.43-4.02
   Pre Tax Margin(%)5.084.954.70-1.91-7.70
   PAT Margin (%)3.693.514.03-1.50-7.51
   Cash Profit Margin (%)4.614.385.161.06-4.87
Performance Ratios
   ROA(%)8.308.297.49-1.39-5.19
   ROE(%)16.3619.1118.14-3.44-12.65
   ROCE(%)18.5219.5315.650.58-3.95
   Asset Turnover(x)2.252.361.860.930.69
   Sales/Fixed Asset(x)3.984.302.971.311.21
   Working Capital/Sales(x)13.7819.3920.80-27.19-18.77
Efficiency Ratios
   Fixed Capital/Sales(x)0.250.230.340.760.82
   Receivable days31.9528.4231.4268.7794.13
   Inventory Days23.9623.5226.7842.5462.03
   Payable days63.0960.4167.52139.61194.26
Valuation Parameters
   PER(x)26.389.617.480.000.00
   PCE(x)19.4019.0114.6663.10-8.60
   Price/Book(x)3.393.873.021.510.75
   Yield(%)0.000.000.160.000.00
   EV/Net Sales(x)1.861.741.691.711.41
   EV/Core EBITDA(x)14.8414.3513.1831.94-58.03
   EV/EBIT(x)17.3416.6415.77222.49-19.94
   EV/CE(x)2.922.962.211.280.83
   M Cap / Sales1.751.601.411.200.74
Growth Ratio
   Net Sales Growth(%)12.6758.76120.9126.98-37.47
   Core EBITDA Growth(%)16.4650.02427.98379.84-114.57
   EBIT Growth(%)15.6354.852973.39113.80-156.00
   PAT Growth(%)20.8143.44712.8374.15-352.10
   EPS Growth(%)-57.4033.82681.4476.02-226.18
Financial Stability Ratios
   Total Debt/Equity(x)0.230.360.650.680.74
   Current Ratio(x)1.461.291.230.920.91
   Quick Ratio(x)1.040.890.820.640.68
   Interest Cover(x)13.9911.265.410.18-1.09
   Total Debt/Mcap(x)0.070.090.210.450.98