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Here is the latest financial fact sheet of SOM DISTILLERIES. For more details, see the SOM DISTILLERIES quarterly results and SOM DISTILLERIES share price.
1 Day | % | 3.7 |
No. of shares | m | 78.00 |
1 Week | % | 2.6 |
1 Month | % | 31.4 |
1 Year | % | 105.0 |
52 week H/L | Rs | 389.8/150.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SOM DISTILLERIES EQUITY SHARE DATA | |||||||
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High | Rs | 323 | 171 | 87 | 68 | 155 | |
Low | Rs | 118 | 49 | 23 | 27 | 54 | |
Sales per share (Unadj.) | Rs | 72.0 | 64.1 | 10.5 | 10.6 | 15.6 | |
Earnings per share (Unadj.) | Rs | 6.0 | 4.6 | -5.9 | -1.4 | 8.2 | |
Diluted earnings per share | Rs | 2.5 | 1.9 | -4.9 | -1.3 | 7.7 | |
Cash flow per share (Unadj.) | Rs | 8.7 | 8.2 | -3.8 | 1.0 | 10.5 | |
Dividends per share (Unadj.) | Rs | 0.75 | 0 | 0 | 0 | 0.25 | |
Adj. dividends per share | Rs | 0.31 | 0.00 | 0.00 | 0.00 | 0.24 | |
Avg Dividend yield | % | 0.3 | 0 | 0 | 0 | 0.2 | |
Book value per share (Unadj.) | Rs | 95.6 | 98.5 | 43.4 | 41.4 | 50.9 | |
Adj. book value per share | Rs | 39.8 | 41.0 | 36.1 | 37.1 | 48.1 | |
Shares outstanding (eoy) | m | 32.49 | 32.49 | 64.99 | 69.99 | 73.76 | |
Price / Sales ratio | x | 3.1 | 1.7 | 5.2 | 4.5 | 6.7 | |
Avg P/E ratio | x | 36.5 | 23.7 | -9.4 | -33.9 | 12.8 | |
P/CF ratio (eoy) | x | 25.2 | 13.3 | -14.4 | 48.1 | 10.0 | |
Price / Book Value ratio | x | 2.3 | 1.1 | 1.3 | 1.2 | 2.1 | |
Dividend payout | % | 12.4 | 0 | 0 | 0 | 3.1 | |
Avg Mkt Cap | Rs m | 7,151 | 3,572 | 3,566 | 3,338 | 7,703 | |
Total wages/salary | Rs m | 131 | 169 | 168 | 217 | 268 |
SOM DISTILLERIES INCOME DATA | |||||||
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Net Sales | Rs m | 2,338 | 2,082 | 681 | 741 | 1,153 | |
Other income | Rs m | 35 | 36 | 26 | 3 | 13 | |
Total revenues | Rs m | 2,373 | 2,118 | 706 | 744 | 1,166 | |
Gross profit | Rs m | 491 | 444 | -96 | 193 | 1,021 | |
Depreciation | Rs m | 88 | 117 | 134 | 168 | 170 | |
Interest | Rs m | 124 | 154 | 187 | 154 | 160 | |
Profit before tax | Rs m | 314 | 210 | -390 | -125 | 705 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 118 | 59 | -10 | -27 | 101 | |
Profit after tax | Rs m | 196 | 151 | -381 | -98 | 603 | |
Gross profit margin | % | 21.0 | 21.4 | -14.1 | 26.0 | 88.5 | |
Effective tax rate | % | 37.6 | 28.1 | 2.4 | 21.5 | 14.4 | |
Net profit margin | % | 8.4 | 7.3 | -55.9 | -13.3 | 52.3 |
SOM DISTILLERIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,122 | 3,237 | 2,693 | 2,684 | 3,895 | |
Current liabilities | Rs m | 2,641 | 2,808 | 2,963 | 2,926 | 3,175 | |
Net working cap to sales | % | 20.6 | 20.6 | -39.7 | -32.6 | 62.4 | |
Current ratio | x | 1.2 | 1.2 | 0.9 | 0.9 | 1.2 | |
Inventory Days | Days | 24 | 34 | 138 | 124 | 108 | |
Debtors Days | Days | 185,699,572 | 228,021,478 | 7,052 | 5,702 | 4,500 | |
Net fixed assets | Rs m | 3,720 | 4,330 | 4,422 | 4,310 | 5,224 | |
Share capital | Rs m | 325 | 325 | 325 | 350 | 369 | |
"Free" reserves | Rs m | 2,782 | 2,874 | 2,493 | 2,546 | 3,385 | |
Net worth | Rs m | 3,107 | 3,199 | 2,818 | 2,896 | 3,754 | |
Long term debt | Rs m | 961 | 1,446 | 1,231 | 1,112 | 1,597 | |
Total assets | Rs m | 6,865 | 7,567 | 7,115 | 6,994 | 9,118 | |
Interest coverage | x | 3.5 | 2.4 | -1.1 | 0.2 | 5.4 | |
Debt to equity ratio | x | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 4.7 | 4.0 | -2.7 | 0.8 | 8.4 | |
Return on equity | % | 6.3 | 4.7 | -13.5 | -3.4 | 16.1 | |
Return on capital | % | 10.8 | 7.8 | -5.0 | 0.7 | 16.2 | |
Exports to sales | % | 1.6 | 2.3 | 13.2 | 10.5 | 7.9 | |
Imports to sales | % | 1.9 | 6.7 | 9.5 | 0 | 20.3 | |
Exports (fob) | Rs m | 38 | 49 | 90 | 78 | 91 | |
Imports (cif) | Rs m | 44 | 140 | 65 | 0 | 234 | |
Fx inflow | Rs m | 38 | 49 | 90 | 78 | 91 | |
Fx outflow | Rs m | 447 | 140 | 65 | 0 | 234 | |
Net fx | Rs m | -409 | -91 | 25 | 78 | -143 |
SOM DISTILLERIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 39 | 412 | 234 | 93 | 143 | |
From Investments | Rs m | -1,972 | -703 | -129 | -60 | -1,084 | |
From Financial Activity | Rs m | 1,925 | 264 | -180 | -82 | 973 | |
Net Cashflow | Rs m | -9 | -27 | -75 | -50 | 31 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jagdish Kumar Arora | COMP SEC: Om Prakash | YEAR OF INC: 1993 | BSE CODE: 507514 | FV (Rs): 5 | DIV YIELD (%): 0.1 |
Read: SOM DISTILLERIES 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.