Stock SDBL SOM DISTILLERIES AND BREWERIES LIMITED
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Financials Som Distilleries and Breweries Limited NSE India S.E.

Equities

SDBL

INE480C01020

Brewers

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
329.4 INR -2.63% Intraday chart for Som Distilleries and Breweries Limited +4.21% +15.82%
Apr. 26 Som Distilleries Clocks Gains in Fiscal Q4 Consolidated Net Profit MT
Apr. 25 Som Distilleries and Breweries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,182 5,165 1,989 2,124 4,378 11,334
Enterprise Value (EV) 1 6,902 6,659 4,006 4,076 6,295 13,700
P/E ratio 24.5 x 26.2 x 13.2 x -5.58 x -43.1 x 18.3 x
Yield 0.67% 0.94% - - - 0.16%
Capitalization / Revenue 1.76 x 1.3 x 0.43 x 0.73 x 1.2 x 1.4 x
EV / Revenue 1.96 x 1.68 x 0.87 x 1.41 x 1.72 x 1.7 x
EV / EBITDA 11.6 x 12.8 x 8.51 x -53 x 32.9 x 13.3 x
EV / FCF -109 x -3.26 x -9.79 x 22.7 x -69.5 x -10.6 x
FCF Yield -0.92% -30.7% -10.2% 4.4% -1.44% -9.46%
Price to Book 3.84 x 1.66 x 0.62 x 0.75 x 1.51 x 3.02 x
Nbr of stocks (in thousands) 55,045 64,988 64,988 64,951 69,987 73,765
Reference price 2 112.3 79.48 30.60 32.70 62.55 153.6
Announcement Date 7/6/18 9/3/19 9/5/20 9/4/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,517 3,960 4,629 2,897 3,652 8,076
EBITDA 1 597 519.3 470.7 -76.88 191.1 1,028
EBIT 1 554.4 433.5 356.2 -208.3 25.57 860.2
Operating Margin 15.76% 10.94% 7.7% -7.19% 0.7% 10.65%
Earnings before Tax (EBT) 1 474.4 316.1 208.9 -390.3 -125.4 704.5
Net income 1 252.3 197.4 150.2 -380.7 -98.4 603
Net margin 7.17% 4.98% 3.25% -13.14% -2.69% 7.47%
EPS 2 4.584 3.038 2.324 -5.860 -1.450 8.383
Free Cash Flow 1 -63.47 -2,043 -409.3 179.4 -90.54 -1,297
FCF margin -1.8% -51.59% -8.84% 6.19% -2.48% -16.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7500 0.7500 - - - 0.2500
Announcement Date 7/6/18 9/3/19 9/5/20 9/4/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 721 1,494 2,017 1,952 1,917 2,366
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.207 x 2.878 x 4.285 x -25.39 x 10.03 x 2.302 x
Free Cash Flow 1 -63.5 -2,043 -409 179 -90.5 -1,297
ROE (net income / shareholders' equity) 16.7% 8.37% 4.76% -12.7% -3.44% 18.1%
ROA (Net income/ Total Assets) 10.3% 5.15% 3.09% -1.77% 0.23% 6.67%
Assets 1 2,444 3,837 4,869 21,469 -43,444 9,036
Book Value Per Share 2 29.30 47.80 49.20 43.40 41.40 50.90
Cash Flow per Share 2 4.650 3.800 3.380 2.230 1.360 1.630
Capex 1 879 1,931 667 160 68 994
Capex / Sales 24.98% 48.76% 14.41% 5.53% 1.86% 12.31%
Announcement Date 7/6/18 9/3/19 9/5/20 9/4/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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