SOM DISTILLERIES & BREWERIES LTD.

Scale -

Revenue is 1229 Rs Cr; 5 Year CAGR is 36 %
Ebitda is 89.84 Rs Cr; 5 Year CAGR is 46 %; Annual Decline is -50 %

PBT is 2.15 Rs Cr; Annual Decline is -84 %
PAT is 10.36 Rs Cr; Annual Decline is -90 %

Profitability -

PBDIT Margin is 7.3 %; Annual Decline is -42 %; in Bottom Quartile
PAT Margin is 0.84 %; Annual Decline is -88 %; in Bottom Quartile
Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

ROCE is 5.85 %; 5 Year CAGR is 71 %; Annual Decline is -66 %; Continuous Decline over 3 years
Asset Turnover is 88 %; 5 Year CAGR is 28 %; Annual Decline is -23 %; Continuous Decline over 3 years

ROA is 0.64 %; Annual Decline is -92 %
ROE is 1.2 %; Annual Decline is -91 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 211 Rs Cr; Annual Growth is 400 %; 5 Year CAGR is 113 %
Inventory Turnover Ratio is 6.62; in Top Quartile; 5 Year CAGR is 29 %

Current Ratio is 1.02; Annual Decline is -30 %; in Bottom Quartile
Quick Ratio is 0.66; Annual Decline is -37 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Long term Debt is 30.93 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -27 %
Debt/Equity is 0.27; 5 Year CAGR is -21 %

Total Debt is 212 Rs Cr; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 235 %; Annual Growth is 905 %; in Top Quartile; 5 Year CAGR is 45 %
Operating cashflow/PAT is 20.36 %; Annual Growth is 4939 %; in Top Quartile
Exceptional Items/PBT is -52 %; in Bottom Quartile

Current Tax/PAT is 119 %; Annual Growth is 391 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is 1 %; Annual Growth is 152 %; Continuous Growth over 3 years; in Top Quartile
Other Expenses/Total Expenses is 23 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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