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Som Distilleries & Breweries Ltd. (IN:SDBL)
:SDBL
Total Valuation
Som Distilleries & Breweries Ltd. has a market cap or net worth of ₹27.60B. The enterprise value is ₹24.07B.
Market Cap₹27.60B
Enterprise Value₹24.07B
Share Statistics
Som Distilleries & Breweries Ltd. has 193,776,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,776,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Som Distilleries & Breweries Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 30.27%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)30.27%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.10
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Som Distilleries & Breweries Ltd. is 25.05. Som Distilleries & Breweries Ltd.’s PEG ratio is -0.54.
PE Ratio25.05
PS Ratio―
PB Ratio3.86
Price to Fair Value3.86
Price to FCF-251.96
Price to Operating Cash Flow22.22
PEG Ratio-0.54
Income Statement
In the last 12 months, Som Distilleries & Breweries Ltd. had revenue of 12.83B and earned 864.96M in profits. Earnings per share was 4.49.
Revenue12.83B
Gross Profit4.50B
Operating Income3.58B
Pretax Income1.22B
Net Income864.96M
EBITDA1.53B
Earnings Per Share (EPS)4.49
Cash Flow
In the last 12 months, operating cash flow was 224.05M and capital expenditures 0.00, giving a free cash flow of 224.05M billion.
Operating Cash Flow224.05M
Free Cash Flow224.05M
Free Cash Flow per Share1.16
Dividends & Yields
Som Distilleries & Breweries Ltd. pays an annual dividend of ₹0.099, resulting in a dividend yield of ―
Dividend Per Share₹0.099
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change9.92%
50-Day Moving Average120.25
200-Day Moving Average112.77
Relative Strength Index (RSI)67.70
Average Volume (3m)118.05K
Important Dates
Som Distilleries & Breweries Ltd. upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateDec 02, 2022
Financial Position
Som Distilleries & Breweries Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 20.63%
Current Ratio1.30
Quick Ratio0.87
Debt to Market Cap0.09
Net Debt to EBITDA1.20
Interest Coverage Ratio30.12
Taxes
In the past 12 months, Som Distilleries & Breweries Ltd. has paid 354.36M in taxes.
Income Tax354.36M
Effective Tax Rate0.29
Enterprise Valuation
Som Distilleries & Breweries Ltd. EV to EBITDA ratio is 15.35, with an EV/FCF ratio of -273.42.
EV to Sales1.83
EV to EBITDA15.35
EV to Free Cash Flow-273.42
EV to Operating Cash Flow24.11
Balance Sheet
Som Distilleries & Breweries Ltd. has ₹133.28M in cash and marketable securities with ₹1.97B in debt, giving a net cash position of -₹133.28M billion.
Cash & Marketable Securities₹133.28M
Total Debt₹1.97B
Net Cash-₹133.28M
Net Cash Per Share-₹0.69
Tangible Book Value Per Share₹30.77
Margins
Gross margin is 34.01%, with operating margin of 27.91%, and net profit margin of 6.74%.
Gross Margin34.01%
Operating Margin27.91%
Pretax Margin9.51%
Net Profit Margin6.74%
EBITDA Margin11.94%
EBIT Margin10.28%
Analyst Forecast
The average price target for Som Distilleries & Breweries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―