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STOCKS

Som Distilleries & Breweries Ltd. (IN:SDBL)

:SDBL

SDBL

Som Distilleries & Breweries Ltd.

RESEARCH TOOLSreports

Som Distilleries & Breweries Ltd. (SDBL) Ratios

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Som Distilleries & Breweries Ltd. Ratios

IN:SDBL's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:SDBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.46	1.30	1.23	0.92
Quick Ratio	1.10	1.04	0.87	0.80	0.63
Cash Ratio	0.04	0.04	0.03	0.04	0.03
Solvency Ratio	0.25	0.23	0.19	0.14	0.02
Operating Cash Flow Ratio	0.00	0.09	0.23	0.04	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.31	0.99	0.16	0.10
Net Current Asset Value	₹ 595.81M	₹ 1.00B	₹ -208.07M	₹ -1.47B	₹ -1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.17	0.27	0.29
Debt-to-Equity Ratio	0.24	0.23	0.35	0.66	0.69
Debt-to-Capital Ratio	0.19	0.19	0.26	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.15	0.30	0.28
Financial Leverage Ratio	1.72	1.80	2.08	2.43	2.42
Debt Service Coverage Ratio	0.83	0.96	1.07	0.89	0.21
Interest Coverage Ratio	10.40	13.58	10.78	5.39	0.23
Debt to Market Cap	0.10	0.08	0.09	0.23	0.46
Interest Debt Per Share	10.61	10.43	10.85	14.85	12.32
Net Debt to EBITDA	0.94	0.84	1.20	2.29	9.82
Profitability Margins
Gross Profit Margin	36.78%	30.79%	31.27%	36.69%	42.56%
EBIT Margin	11.31%	10.72%	10.28%	10.70%	0.78%
EBITDA Margin	13.44%	12.52%	11.94%	12.81%	5.40%
Operating Profit Margin	10.98%	10.41%	9.99%	10.65%	0.98%
Pretax Profit Margin	10.25%	9.96%	9.51%	8.72%	-3.46%
Net Profit Margin	7.70%	7.24%	6.74%	7.47%	-2.71%
Continuous Operations Profit Margin	7.43%	7.24%	6.74%	7.47%	-2.71%
Net Income Per EBT	75.09%	72.73%	70.94%	85.60%	78.45%
EBT Per EBIT	93.39%	95.64%	95.18%	81.90%	-351.83%
Return on Assets (ROA)	7.73%	7.78%	7.40%	6.61%	-1.41%
Return on Equity (ROE)	14.68%	13.98%	15.39%	16.06%	-3.40%
Return on Capital Employed (ROCE)	16.06%	16.83%	17.29%	14.47%	0.88%
Return on Invested Capital (ROIC)	9.93%	10.63%	10.83%	10.78%	0.56%
Return on Tangible Assets	7.73%	7.78%	7.40%	6.62%	-1.41%
Earnings Yield	5.82%	4.66%	3.99%	5.52%	-2.25%
Efficiency Ratios
Receivables Turnover	4.78	4.79	5.39	5.68	3.13
Payables Turnover	8.90	6.45	8.03	5.34	3.01
Inventory Turnover	7.13	5.28	5.24	4.35	2.47
Fixed Asset Turnover	2.19	2.24	2.24	1.66	0.87
Asset Turnover	1.00	1.07	1.10	0.89	0.52
Working Capital Turnover Ratio	16.75	8.68	12.88	33.74	-14.18
Cash Conversion Cycle	86.59	88.76	91.85	79.77	143.11
Days of Sales Outstanding	76.39	76.17	67.66	64.25	116.51
Days of Inventory Outstanding	51.21	69.17	69.63	83.82	148.04
Days of Payables Outstanding	41.01	56.58	45.43	68.29	121.44
Operating Cycle	127.60	145.34	137.29	148.07	264.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.42	5.06	0.80	0.53
Free Cash Flow Per Share	0.00	-3.34	-0.45	-4.78	0.14
CapEx Per Share	0.00	5.76	5.51	5.58	0.39
Free Cash Flow to Operating Cash Flow	0.00	-1.38	-0.09	-5.96	0.26
Dividend Paid and CapEx Coverage Ratio	0.00	0.42	0.92	0.14	1.23
Capital Expenditure Coverage Ratio	0.00	0.42	0.92	0.14	1.36
Operating Cash Flow Coverage Ratio	0.00	0.25	0.49	0.06	0.05
Operating Cash Flow to Sales Ratio	0.00	0.03	0.08	0.02	0.03
Free Cash Flow Yield	0.00%	-2.60%	-0.40%	-7.80%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.18	21.47	25.05	18.11	-44.38
Price-to-Sales (P/S) Ratio	1.36	1.55	1.69	1.35	1.20
Price-to-Book (P/B) Ratio	2.29	3.00	3.86	2.91	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-38.44	-251.96	-12.83	178.50
Price-to-Operating Cash Flow Ratio	0.00	53.12	22.22	76.50	47.20
Price-to-Earnings Growth (PEG) Ratio	-50.43	1.22	0.76	-0.03	0.59
Price-to-Fair Value	2.29	3.00	3.86	2.91	1.51
Enterprise Value Multiple	11.04	13.25	15.35	12.85	32.11
Enterprise Value	21.33B	23.95B	23.51B	13.29B	6.29B
EV to EBITDA	11.04	13.25	15.35	12.85	32.11
EV to Sales	1.48	1.66	1.83	1.65	1.73
EV to Free Cash Flow	0.00	-41.03	-273.42	-15.61	257.12
EV to Operating Cash Flow	0.00	56.71	24.11	93.07	67.99
Tangible Book Value Per Share	42.99	45.10	30.77	21.04	16.44
Shareholders’ Equity Per Share	40.97	42.83	29.16	21.06	16.47
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.29	0.14	0.22
Revenue Per Share	70.97	82.68	66.56	45.31	20.63
Net Income Per Share	5.46	5.99	4.49	3.38	-0.56
Tax Burden	0.75	0.73	0.71	0.86	0.78
Interest Burden	0.91	0.93	0.92	0.82	-4.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.29	1.13	0.20	-0.74

Currency in INR