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STOCKS

Som Distilleries & Breweries Ltd. (IN:SDBL)

:SDBL

SDBL

Som Distilleries & Breweries Ltd.

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IN:SDBL Statistics

Som Distilleries & Breweries Ltd. (SDBL) Ratios

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Som Distilleries & Breweries Ltd. Ratios

IN:SDBL's free cash flow for Q1 2025 was ₹0.33. For the 2025 fiscal year, IN:SDBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.30	1.23	0.92	0.94	0.71
Quick Ratio	0.87	0.80	0.63	0.71	0.34
Cash Ratio	0.03	0.04	0.03	0.05	0.08
Solvency Ratio	0.19	0.14	0.02	-0.06	0.06
Operating Cash Flow Ratio	0.23	0.04	0.04	0.12	0.15
Short-Term Operating Cash Flow Coverage	0.99	0.17	0.12	0.43	0.52
Net Current Asset Value	₹ -208.07M	₹ -1.47B	₹ -1.41B	₹ -1.51B	₹ -2.38B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.27	0.29	0.29	0.30
Debt-to-Equity Ratio	0.35	0.65	0.69	0.74	0.70
Debt-to-Capital Ratio	0.26	0.39	0.41	0.43	0.41
Long-Term Debt-to-Capital Ratio	0.15	0.30	0.28	0.30	0.31
Financial Leverage Ratio	2.08	2.43	2.42	2.52	2.37
Debt Service Coverage Ratio	1.07	0.95	0.22	-0.06	0.44
Interest Coverage Ratio	30.12	5.39	0.20	-1.12	2.32
Debt to Market Cap	0.09	0.55	1.18	2.47	2.82
Interest Debt Per Share	10.85	36.04	32.21	34.60	36.22
Net Debt to EBITDA	1.20	2.23	9.82	-27.99	4.28
Profitability Margins
Gross Profit Margin	35.11%	39.84%	42.56%	42.01%	46.88%
EBIT Margin	10.28%	10.71%	0.78%	-7.08%	7.88%
EBITDA Margin	11.94%	12.82%	5.40%	-2.43%	10.28%
Operating Profit Margin	27.91%	10.66%	0.84%	-7.24%	7.75%
Pretax Profit Margin	9.51%	8.73%	-3.46%	-13.57%	4.54%
Net Profit Margin	6.74%	7.48%	-2.71%	-13.24%	3.27%
Continuous Operations Profit Margin	6.74%	7.48%	-2.71%	-13.24%	3.27%
Net Income Per EBT	70.94%	85.60%	78.45%	97.55%	71.91%
EBT Per EBIT	34.06%	81.90%	-409.25%	187.36%	58.64%
Return on Assets (ROA)	7.40%	6.61%	-1.41%	-5.35%	1.99%
Return on Equity (ROE)	15.39%	16.06%	-3.40%	-13.51%	4.70%
Return on Capital Employed (ROCE)	48.32%	14.47%	0.75%	-5.02%	7.48%
Return on Invested Capital (ROIC)	30.27%	9.41%	0.39%	-4.05%	4.62%
Return on Tangible Assets	7.40%	6.62%	-1.41%	-5.36%	1.99%
Earnings Yield	3.99%	13.74%	-5.89%	-45.14%	18.94%
Efficiency Ratios
Receivables Turnover	5.39	5.35	3.13	2.15	3.54
Payables Turnover	7.00	4.40	3.01	1.87	2.81
Inventory Turnover	4.57	3.59	2.47	2.44	2.35
Fixed Asset Turnover	2.24	1.65	0.90	0.69	1.11
Asset Turnover	1.10	0.88	0.52	0.40	0.61
Working Capital Turnover Ratio	12.88	33.87	-17.37	-5.79	-27.13
Cash Conversion Cycle	95.44	87.11	143.11	124.48	128.75
Days of Sales Outstanding	67.66	68.26	116.51	170.14	103.21
Days of Inventory Outstanding	79.95	101.75	148.04	149.80	155.27
Days of Payables Outstanding	52.17	82.90	121.44	195.46	129.72
Operating Cycle	147.62	170.01	264.55	319.94	258.48
Cash Flow Ratios
Operating Cash Flow Per Share	5.06	1.99	1.53	5.52	6.24
Free Cash Flow Per Share	-0.45	-11.89	0.52	3.09	-3.87
CapEx Per Share	5.51	13.88	1.01	2.43	10.11
Free Cash Flow to Operating Cash Flow	-0.09	-5.96	0.34	0.56	-0.62
Dividend Paid and CapEx Coverage Ratio	0.92	0.14	1.36	2.13	0.57
Capital Expenditure Coverage Ratio	0.92	0.14	1.51	2.27	0.62
Operating Cash Flow Coverage Ratio	0.49	0.06	0.05	0.17	0.18
Operating Cash Flow to Sales Ratio	0.08	0.02	0.03	0.13	0.09
Free Cash Flow Yield	-0.40%	-19.40%	2.08%	24.16%	-32.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.05	7.28	-16.97	-2.22	5.28
Price-to-Sales (P/S) Ratio	1.69	0.54	0.46	0.29	0.17
Price-to-Book (P/B) Ratio	3.86	1.17	0.58	0.30	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	-251.96	-5.15	48.05	4.14	-3.10
Price-to-Operating Cash Flow Ratio	22.22	30.74	16.24	2.32	1.93
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.01	0.23	<0.01	-0.21
Price-to-Fair Value	3.86	1.17	0.58	0.30	0.25
Enterprise Value Multiple	15.35	6.47	18.34	-40.04	5.96
EV to EBITDA	15.35	6.47	18.34	-40.04	5.96
EV to Sales	1.83	0.83	0.99	0.97	0.61
EV to Free Cash Flow	-273.42	-7.86	103.40	13.75	-11.03
EV to Operating Cash Flow	24.11	46.87	34.95	7.70	6.85
Tangible Book Value Per Share	30.77	52.35	42.99	42.58	48.32
Shareholders’ Equity Per Share	29.16	52.41	43.08	42.70	48.48
Tax and Other Ratios
Effective Tax Rate	0.29	0.14	0.22	0.02	0.28
Revenue Per Share	66.56	112.62	53.97	43.58	69.69
Net Income Per Share	4.49	8.42	-1.46	-5.77	2.28
Tax Burden	0.71	0.86	0.78	0.98	0.72
Interest Burden	0.92	0.82	-4.46	1.92	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	<0.01	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.13	0.20	-0.82	-0.93	1.97

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