Today's Low
₹ 353.95
Today's High
₹ 353.95
52 Weeks Low
₹ 53.90
52 Weeks High
₹ 195.00
Lower
₹ 270.65
Upper
₹ 405.95
Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor (IMFL) products in India and internationally. It offers beer under the Hunter, Black Fort, Power Cool, and Woodpecker brand names; whisky under the Pentagon, Milestone, and Legend brand names; Vodka under the White Fox brand name; rum under the Black Fort brand name; Brandy under the Legend brand name; ready to drink under the Naughty Orange, Cosmo Cranberry, and Tangy Lemon brand names; and other IMFL products under the Genius, Sunny, Gypsy, and Blue Chip brand names. The company was incorporated in 1993 and is based in Bhopal, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
---|---|---|---|---|---|---|---|
Total Current Assets | 389.5 | 268.4 | 269.3 | 323.7 | 312.2 | 180.9 | 210.8 |
Total Non-Current Assets | 522.4 | 431.0 | 442.2 | 433.1 | 372.0 | 185.6 | 94.1 |
Total Assets | 911.8 | 699.4 | 711.5 | 756.7 | 686.6 | 366.4 | 304.8 |
Total Current Liabilities | 317.5 | 292.6 | 296.3 | 280.8 | 264.1 | 120.5 | 107.9 |
Total Non-Current Liabilities | 219.0 | 117.2 | 133.4 | 156.0 | 111.8 | 84.9 | 56.1 |
Shareholder's Funds | 375.4 | 289.6 | 281.8 | 319.9 | 310.7 | 161.1 | 140.8 |
Total Liabilities | 911.8 | 699.4 | 711.5 | 756.7 | 686.6 | 366.4 | 304.8 |
The Industry Quick Ratio stands at 0.94, vs the Quick Ratio of 0.79, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at -0.02, vs the Debt to Equity Ratio of 0.69, which results in a Negative aspect.
The Industry Price to BV stands at 10.87, vs the Price to BV of 4.62, which results in a Negative aspect.
The Industry Current Ratio stands at 1.43, vs the Current Ratio of 1.15, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
---|---|---|---|---|---|---|---|
Total Income | 806.7 | 365.2 | 287.6 | 459.9 | 393.3 | 350.6 | 244.7 |
Total Expenditure | 704.6 | 345.9 | 297.2 | 415.4 | 344.1 | 292.1 | 209.2 |
Operating Profit(Excl OI) | 103.4 | 19.6 | -7.0 | 48.1 | 52.6 | 60.4 | 38.6 |
Add: Other Income | 1.3 | 0.3 | 2.6 | 3.6 | 3.5 | 1.9 | 3.1 |
Operating Profit | 103.4 | 19.6 | -7.0 | 48.1 | 52.6 | 60.4 | 38.6 |
Less: Interest | 16.0 | 15.4 | 18.7 | 15.4 | 12.4 | 8.8 | 11.3 |
PBDT | 87.5 | 4.2 | -25.7 | 32.7 | 40.2 | 51.7 | 27.3 |
Less: Depreciation Amortization | 17.0 | 16.8 | 13.4 | 11.7 | 8.8 | 4.3 | 3.6 |
PBT & Exceptional Items | 70.5 | -12.5 | -39.0 | 21.0 | 31.4 | 47.4 | 23.7 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 70.5 | -12.5 | -39.0 | 21.0 | 31.4 | 47.4 | 23.7 |
Less: Taxation | 10.2 | -2.7 | -1.0 | 5.9 | 11.8 | 22.2 | 9.6 |
Profit After Tax | 60.3 | -9.8 | -38.1 | 15.1 | 19.6 | 25.2 | 14.2 |
Earnings Per Share | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Margin stands at 2.45, vs the PAT Margin of 2.12, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.20, vs the Dividend Yield of 0.08, which results in a Negative aspect.
The Industry PE Ratio stands at 88.72, vs the PE Ratio of 29.93, which results in a Negative aspect.
The Industry PAT Growth stands at 39.61, vs the PAT Growth of -23.01, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
---|---|---|---|---|---|---|---|
Profit Before Tax | 70.4 | -12.5 | -39.0 | 20.9 | 31.6 | 47.4 | 23.4 |
Tax Paid | 0.0 | -3.1 | -2.7 | -24.2 | -9.6 | -21.6 | -1.5 |
Adjustment | 33.0 | 32.6 | 32.0 | 27.0 | 20.8 | 12.6 | 14.9 |
Changes In Working Capital | 70.4 | -12.5 | -39.0 | 20.9 | 31.6 | 47.4 | 23.4 |
Cash Flow after changes in Working Capital | 14.3 | 12.3 | 26.1 | 65.3 | 13.5 | 102.8 | 89.2 |
Cash Flow from Operating Activities | 14.3 | 9.3 | 23.4 | 41.1 | 3.9 | 81.3 | 87.7 |
Cash Flow from Investing Activities | -108.4 | -6.0 | -12.9 | -70.3 | -197.2 | -87.4 | -81.2 |
Cash Flow from Financing Activities | 97.3 | -8.2 | -18.0 | 26.4 | 192.5 | 0.2 | 5.1 |
Net Cash Inflow / Outflow | 3.1 | -5.0 | -7.5 | -2.7 | -0.9 | -5.9 | 11.6 |
Opening Cash & Cash Equivalents | 9.5 | 14.5 | 21.9 | 24.7 | 25.6 | 31.5 | 19.9 |
Closing Cash & Cash Equivalent | 12.6 | 9.5 | 14.5 | 21.9 | 24.7 | 25.6 | 31.5 |
The Industry PFCF Ratio stands at 44.83, vs the PFCF Ratio of -4.36, which results in a Negative aspect.
The Industry PCF RATIO stands at 24.10, vs the PCF RATIO of 2.38, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 5,008.0 | 4,661.4 | 7,586.3 | 4,823.7 | 3,054.5 | 2,677.7 | 4,376.8 | 2,688.2 | 1,523.0 | 1,337.1 | 989.8 | 1,916.2 | 1,346.4 | 1,135.9 | 672.4 | 1,615.6 | 1,414.2 | 1,256.5 | 2,829.8 | 1,555.9 | 1,301.2 | 1,010.2 | 1,659.9 | 1,180.7 | 821.7 | 897.9 | 1,384.9 | 807.7 |
Total Income | 5,009.8 | 4,664.4 | 7,602.3 | 4,828.4 | 3,079.6 | 2,691.1 | 4,394.7 | 2,689.1 | 1,534.9 | 1,345.8 | 995.2 | 1,928.3 | 1,355.2 | 1,138.9 | 674.2 | 1,635.7 | 1,421.3 | 1,263.7 | 2,831.4 | 1,573.7 | 1,305.7 | 1,022.3 | 1,660.2 | 1,194.4 | 822.0 | 898.5 | 1,389.2 | 823.2 |
Total Expenditure | 4,689.7 | 4,389.4 | 7,101.0 | 4,542.7 | 2,884.7 | 2,505.0 | 4,035.8 | 2,572.1 | 1,466.9 | 1,290.7 | 1,039.4 | 1,836.8 | 1,385.0 | 1,129.1 | 815.7 | 1,637.4 | 1,313.2 | 1,181.7 | 2,540.4 | 1,493.2 | 1,184.0 | 919.9 | 1,436.8 | 1,012.6 | 708.4 | 774.4 | 1,204.0 | 740.5 |
PBIDT (Excl OI) | 318.3 | 272.0 | 485.3 | 281.0 | 169.7 | 172.6 | 341.0 | 116.1 | 56.1 | 46.4 | -49.6 | 79.4 | -38.6 | 6.8 | -143.3 | -21.8 | 101.0 | 74.8 | 289.4 | 62.7 | 117.2 | 90.3 | 223.2 | 168.1 | 113.3 | 123.5 | 180.9 | 67.1 |
Other Income | 1.8 | 3.0 | 16.0 | 4.7 | 25.1 | 13.4 | 17.9 | 0.9 | 11.9 | 8.7 | 5.5 | 12.1 | 8.8 | 3.1 | 1.9 | 20.2 | 7.0 | 7.2 | 1.6 | 17.8 | 4.5 | 12.1 | 0.3 | 13.8 | 0.3 | 0.6 | 4.4 | 15.6 |
Operating Profit | 320.0 | 275.0 | 501.3 | 285.8 | 194.8 | 186.1 | 358.9 | 117.0 | 68.0 | 55.1 | -44.1 | 91.5 | -29.8 | 9.8 | -141.5 | -1.7 | 108.1 | 82.0 | 291.0 | 80.4 | 121.7 | 102.4 | 223.4 | 181.8 | 113.6 | 124.1 | 185.2 | 82.7 |
Interest | 26.7 | 25.7 | 31.7 | 40.6 | 34.7 | 40.5 | 35.2 | 38.8 | 37.0 | 37.7 | 40.0 | 48.2 | 48.4 | 44.1 | 46.0 | 38.3 | 40.0 | 36.7 | 38.8 | 37.1 | 33.6 | 28.0 | 25.6 | 21.1 | 21.1 | 22.6 | 23.0 | 27.7 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 293.4 | 249.3 | 469.6 | 245.2 | 160.2 | 145.6 | 323.7 | 78.2 | 31.0 | 17.3 | -84.1 | 43.3 | -78.2 | -34.3 | -187.4 | -39.9 | 68.1 | 45.3 | 252.3 | 43.3 | 88.1 | 74.4 | 197.8 | 160.7 | 92.5 | 101.5 | 162.3 | 55.0 |
Depreciation | 55.8 | 56.2 | 42.7 | 42.0 | 42.8 | 42.9 | 42.4 | 41.3 | 42.3 | 42.3 | 41.9 | 40.1 | 31.5 | 31.3 | 30.8 | 37.8 | 27.4 | 24.2 | 27.3 | 25.6 | 23.9 | 19.0 | 19.1 | 12.8 | 11.9 | 9.0 | 9.0 | 6.9 |
Profit Before Tax | 237.5 | 193.1 | 427.0 | 203.2 | 117.4 | 102.7 | 281.3 | 36.9 | -11.3 | -25.0 | -126.1 | 3.2 | -109.7 | -65.6 | -218.2 | -77.8 | 40.7 | 21.1 | 225.0 | 17.7 | 64.2 | 55.4 | 178.8 | 148.0 | 80.6 | 92.5 | 153.3 | 48.2 |
Tax | 57.7 | 44.6 | 90.3 | 44.5 | 12.1 | 20.2 | 24.7 | -27.0 | 0.0 | 0.0 | 0.0 | -33.8 | 0.5 | 0.3 | 23.6 | -28.1 | 11.6 | -4.1 | 79.2 | 7.5 | 20.5 | 24.1 | 66.6 | 84.6 | 42.2 | 43.1 | 52.0 | 24.5 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 179.9 | 148.5 | 336.7 | 158.7 | 105.2 | 82.5 | 256.6 | 63.9 | -11.3 | -25.0 | -126.1 | 37.0 | -110.1 | -65.8 | -241.8 | -49.7 | 29.1 | 25.2 | 145.8 | 10.2 | 43.7 | 31.4 | 112.1 | 63.3 | 38.4 | 49.4 | 101.3 | 23.7 |
Net Profit | 179.9 | 148.5 | 336.7 | 158.7 | 105.2 | 82.5 | 256.6 | 63.9 | -11.3 | -25.0 | -126.1 | 37.0 | -110.1 | -65.8 | -241.8 | -49.7 | 29.1 | 25.2 | 145.8 | 10.2 | 43.7 | 31.4 | 112.1 | 63.3 | 38.4 | 49.4 | 101.3 | 23.7 |
ADDITIONAL INFOS: | ||||||||||||||||||||||||||||
Equity Capital | 387.6 | 387.6 | 386.3 | 368.8 | 368.8 | 349.9 | 349.9 | 349.9 | 349.9 | 324.9 | 324.9 | 324.9 | 324.9 | 324.9 | 324.9 | 324.9 | 324.9 | 324.9 | 324.9 | 324.9 | 312.1 | 312.1 | 275.2 | 275.2 | 275.2 | 275.2 | 275.2 | 275.2 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 2.3 | 1.9 | 4.4 | 2.2 | 1.5 | 1.2 | 3.7 | 1.0 | -0.2 | -0.4 | -1.9 | 0.6 | -1.7 | -2.0 | -7.4 | -1.5 | 0.9 | 0.8 | 4.5 | 0.3 | 1.4 | 1.1 | 4.1 | 2.3 | 1.4 | 1.8 | 3.7 | 0.9 |
Operating Profit Margin | 6.4 | 5.9 | 6.6 | 5.9 | 6.4 | 6.9 | 8.2 | 4.4 | 4.5 | 4.1 | -4.5 | 4.8 | -2.2 | 0.9 | -21.0 | -0.1 | 7.6 | 6.5 | 10.3 | 5.2 | 9.3 | 10.1 | 13.5 | 15.4 | 13.8 | 13.8 | 13.4 | 10.2 |
Net Profit Margin | 3.6 | 3.2 | 4.4 | 3.3 | 3.4 | 3.1 | 5.9 | 2.4 | -0.7 | -1.9 | -12.7 | 1.9 | -8.2 | -5.8 | -36.0 | -3.1 | 2.1 | 2.0 | 5.2 | 0.7 | 3.4 | 3.1 | 6.8 | 5.4 | 4.7 | 5.5 | 7.3 | 2.9 |
The Industry Net Sales Growth stands at 7.30, vs the Net Sales Growth of 16.94, which results in a Positive aspect.
The Industry Mcap Growth stands at 17.23, vs the Mcap Growth of -61.50, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 334.10 | 342.80 | 321.05 |
R3 | 329.40 | 329.60 | 318.58 |
R2 | 324.70 | 324.80 | 317.75 |
R1 | 320.40 | 320.60 | 316.93 |
Pivot | 315.70 | 315.80 | 315.70 |
S1 | 311.40 | 311.60 | 315.28 |
S2 | 306.70 | 306.80 | 314.45 |
S3 | 302.40 | 302.60 | 313.63 |
S4 | 298.10 | 288.80 | 311.15 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
72.31
Bearish
ROC
21.36
Bullish
UltimateOscillator
62.90
Neutral
Williams Indicator
0.00
Bearish
CCI Indicator
182.42
Bearish
MACD
-2,706.00
Bearish
Stochastic Indicator
83.29
Neutral
ATR
15.33
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
02-12-2022 | 0.25 | 5 | Interim |
Date Of Conduct | Board Meeting Details |
---|---|
25-04-2024 | Quarterly Results & Dividend & Audited Results |
17-01-2024 | Rights Issue & Quarterly Results & Preferential Issue of shares & Inter alia, to consider and approve:- 1. To consider the proposal to raise funds by issue of equity shares or convertible instruments by way of public issue, preferential allotment, private placement (including one or more qualified institutional placements), or through any other permissible mode and / or any combination thereof, as may be considered appropriate under applicable law, to eligible investors, subject to the receipt of the necessary approvals including the approval of the members of the Company and such other regulatory / statutory approvals as may be required, including approval of the notice to obtain shareholders? approval in this regard and to approve ancillary actions for the above mentioned fundraising. 2. To consider and approve the appointment of Mr. Dinesh Kumar Batra (DIN:08773363) as a Non-Executive Independent Director of the company on recommendation of the Audit Committee which will consider and review the same in its meeting scheduled on the same day; subject to approval of the Shareholders 3. To consider change of name of the Company; subject to approval of the Shareholders 4. To consider fixation of date, time & venue of the ensuing Extra Ordinary General Meeting and approve the final notice of the EGM of the Company; and 5. Any other matter with the approval of the Chairperson. |
13-10-2023 | Quarterly Results |
10-10-2023 | Inter alia, to consider and approve the Issue price, including a discount, if any thereto as permitted under the SEBI ICDR Regulations, for the Equity Shares to be allotted to qualified institutional buyers, pursuant to the Issue |
05-09-2023 | Preferential Issue of shares & Inter-alia, to consider the following business: 1. To Raise Capital as Qualified Institutions Placement to eligible investors through an issuance of equity shares and/ or other eligible securities and to discuss other fund-raising options 2. To consider and appoint Mr. Nakul Kam Sethi, who is liable to retire by rotation and offers himself for reappointment. 3. To consider reappointment of Mr. Satpal Kumar Arora, Independent Director of the Company 4. To Fix day, date, time and venue of the ensuing 30th Annual General Meeting and approve the Final Notice of the AGM of the Company for the FY ended 31.03.2023 and accordingly to fix record date / book closure / relevant date. 5. To Consider and approve the FY 2022-23 Annual Report along with Annexures. 6. To Consider appointment of the scrutinizer for proposed 30th Annual General Meeting of the Company. 7. Any other matter with the approval of the Chairperson. |
31-07-2023 | Quarterly Results |
08-07-2023 | Preferential Issue of shares & Issue Of Warrants Inter alia, the following additional Item(s) will be discussed in the proposed meeting:- ? To consider, discuss and decide, the terms and conditions and other related matters in connection with the proposed fund-raising options i.e. through Preferential Issue / Private Placement of Warrants or Equity Shares to the Promoters / Promoters Group and / or other prospective Investors towards the capex and working capital requirement(s) of the company. ? Any other matter with the approval of the Chairperson. |
27-04-2023 | Final Dividend & Audited Results |
06-04-2023 | Inter alia, to consider and approve various matters relating to the Rights Issue including terms and conditions such as the Issue Price and Record Date for the proposed Rights Issue of the Company and other matters incidental or connected therewith. |
24-01-2023 | Quarterly Results & Right Issue of Equity Shares |
09-12-2022 | Rights Issue & Preferential Issue of shares & Inter alia, to transact the following business: ? To consider and approve allotment of 12,77,777 Equity Shares pursuant to the conversion of Equity Warrants. ? To consider, discuss and decide, the terms and conditions and other related matters in connection with the proposed fund-raising options in view of the capital requirement of the Company. ? To consider the matter of appointment an independent director of the company ? To consider fixation of day, date, time & venue of the ensuing Extra Ordinary General Meeting and approve the final notice of the EGM of the Company, if required. ? Any other matter with the approval of the Chairman. |
18-11-2022 | Interim Dividend |
20-10-2022 | Quarterly Results |
20-07-2022 | Preferential Issue of shares & Dividend & A.G.M. & Issue Of Warrants & Quarterly Results & Increase in Authorised Capital |
26-04-2022 | Quarterly Results & Audited Results |
10-02-2022 | Quarterly Results |
27-12-2021 | Inter- alia, to consider and approve: 1. to consider and take note of valuation report of equity shares and accordingly to fix price for the proposed Rights Issue of the Company; 2. to consider and fix the Record Date for the proposed Rights Issue of the Company; 3. to consider, approve and adopt the final objects, Letter of Offer, Abridged letter of offer, application form & rights entitlement letter in relation to the proposed Rights Issue of the Company and e any other matters with the permission of the chair and majority of the directors present in the meeting. |
18-11-2021 | Right Issue inter- alia to consider and approve; the draft letter of offer for the proposed Rights Issue of the company. the final notice of the Extra Ordinary General Meeting (EGM) of the Company and to fix day, date, time and venue of the EGM to ratify the appointment of the statutory auditors. e any other matters with the permission of the chair and majority of the directors present in the meeting. |
30-10-2021 | Quarterly Results |
11-08-2021 | Quarterly Results |
20-07-2021 | Rights Issue & Preferential Issue of shares |
03-06-2021 | Final Dividend & Audited Results & A.G.M. |