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Som Distilleries & Breweries Ltd. (IN:SDBL)
:SDBL
India Market
SDBL
Som Distilleries & Breweries Ltd.
RESEARCH TOOLSreports

Som Distilleries & Breweries Ltd. (SDBL) Ratios

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4 Followers

Som Distilleries & Breweries Ltd. Ratios

IN:SDBL's free cash flow for Q2 2026 was ₹0.41. 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
Mar 25Mar 24Mar 23Mar 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
 0.23 0.23 0.19 0.14 0.02
Operating Cash Flow Ratio
 0.20 0.09 0.23 0.04 0.03
Short-Term Operating Cash Flow Coverage
 0.53 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
 0.76 0.96 1.07 0.89 0.21
Interest Coverage Ratio
 6.71 13.58 10.78 5.39 0.23
Debt to Market Cap
 0.13 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
 1.01 0.84 1.20 2.29 9.82
Profitability Margins
Gross Profit Margin
36.62%30.79%31.27%36.69%42.56%
EBIT Margin
10.56%10.72%10.28%10.70%0.78%
EBITDA Margin
12.86%12.52%11.94%12.81%5.40%
Operating Profit Margin
10.07%10.41%9.99%10.65%0.98%
Pretax Profit Margin
9.06%9.96%9.51%8.72%-3.46%
Net Profit Margin
6.93%7.24%6.74%7.47%-2.71%
Continuous Operations Profit Margin
6.54%7.24%6.74%7.47%-2.71%
Net Income Per EBT
76.48%72.73%70.94%85.60%78.45%
EBT Per EBIT
90.01%95.64%95.18%81.90%-351.83%
Return on Assets (ROA)
6.71%7.78%7.40%6.61%-1.41%
Return on Equity (ROE)
12.74%13.98%15.39%16.06%-3.40%
Return on Capital Employed (ROCE)
14.20%16.83%17.29%14.47%0.88%
Return on Invested Capital (ROIC)
8.75%10.63%10.83%10.78%0.56%
Return on Tangible Assets
6.72%7.78%7.40%6.62%-1.41%
Earnings Yield
6.19%4.66%3.99%5.52%-2.25%
Efficiency Ratios
Receivables Turnover
 4.61 4.79 5.39 5.68 3.13
Payables Turnover
 8.61 6.45 8.03 5.34 3.01
Inventory Turnover
 6.89 5.28 5.24 4.35 2.47
Fixed Asset Turnover
 2.12 2.24 2.24 1.66 0.87
Asset Turnover
 0.97 1.07 1.10 0.89 0.52
Working Capital Turnover Ratio
 16.16 8.68 12.88 33.74 -14.18
Cash Conversion Cycle
 89.72 88.76 91.85 79.77 143.11
Days of Sales Outstanding
 79.17 76.17 67.66 64.25 116.51
Days of Inventory Outstanding
 52.95 69.17 69.63 83.82 148.04
Days of Payables Outstanding
 42.40 56.58 45.43 68.29 121.44
Operating Cycle
 132.12 145.34 137.29 148.07 264.55
Cash Flow Ratios
Operating Cash Flow Per Share
 4.35 2.42 5.06 0.80 0.53
Free Cash Flow Per Share
 2.81 -3.34 -0.45 -4.78 0.14
CapEx Per Share
 1.53 5.76 5.51 5.58 0.39
Free Cash Flow to Operating Cash Flow
 0.65 -1.38 -0.09 -5.96 0.26
Dividend Paid and CapEx Coverage Ratio
 2.84 0.42 0.92 0.14 1.23
Capital Expenditure Coverage Ratio
 2.84 0.42 0.92 0.14 1.36
Operating Cash Flow Coverage Ratio
 0.45 0.25 0.49 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.07 0.03 0.08 0.02 0.03
Free Cash Flow Yield
3.77%-2.60%-0.40%-7.80%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.15 21.47 25.05 18.11 -44.38
Price-to-Sales (P/S) Ratio
 1.12 1.55 1.69 1.35 1.20
Price-to-Book (P/B) Ratio
 1.87 3.00 3.86 2.91 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 26.53 -38.44 -251.96 -12.83 178.50
Price-to-Operating Cash Flow Ratio
 17.18 53.12 22.22 76.50 47.20
Price-to-Earnings Growth (PEG) Ratio
 -1.07 1.22 0.76 -0.03 0.59
Price-to-Fair Value
 1.87 3.00 3.86 2.91 1.51
Enterprise Value Multiple
 9.71 13.25 15.35 12.85 32.11
Enterprise Value
 17.34B 23.95B 23.51B 13.29B 6.29B
EV to EBITDA
 9.71 13.25 15.35 12.85 32.11
EV to Sales
 1.25 1.66 1.83 1.65 1.73
EV to Free Cash Flow
 29.62 -41.03 -273.42 -15.61 257.12
EV to Operating Cash Flow
 19.18 56.71 24.11 93.07 67.99
Tangible Book Value Per Share
 41.90 45.10 30.77 21.04 16.44
Shareholders’ Equity Per Share
 39.93 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
 66.74 82.68 66.56 45.31 20.63
Net Income Per Share
 4.62 5.99 4.49 3.38 -0.56
Tax Burden
 0.76 0.73 0.71 0.86 0.78
Interest Burden
 0.86 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
 0.59 0.29 1.13 0.20 -0.74
Currency in INR