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SOM DISTILLERIES Fact Sheet  (SOMD)



Alert: A Powerful Small Cap Trend is Unfolding in India


Here is the latest financial fact sheet of SOM DISTILLERIES. For more details, see the SOM DISTILLERIES quarterly results and SOM DISTILLERIES share price.

SOM DISTILLERIES Price History

Price Rs 315.0
Mkt Cap Rs m 24,565
Vol '000 50.3
P/E X 28.4
P/CF X 31.8
EPS (TTM) Rs 11.1
1 Day % -0.6
No. of shares m 78.00
1 Week % 4.9
1 Month % -0.0
1 Year % 56.3
52 week H/L Rs 389.8/185.3
As on May 22, 2024 (Close)
* Results Consolidated
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SOM DISTILLERIES Financials

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
SOM DISTILLERIES EQUITY SHARE DATA
High Rs3231718768155 
Low Rs11849232754 
Sales per share (Unadj.) Rs72.064.110.510.615.6 
Earnings per share (Unadj.) Rs6.04.6-5.9-1.48.2 
Diluted earnings per shareRs2.51.9-4.9-1.37.7 
Cash flow per share (Unadj.) Rs8.78.2-3.81.010.5 
Dividends per share (Unadj.) Rs0.750000.25 
Adj. dividends per shareRs0.310.000.000.000.24 
Avg Dividend yield %0.30000.2 
Book value per share (Unadj.) Rs95.698.543.441.450.9 
Adj. book value per shareRs39.841.036.137.148.1 
Shares outstanding (eoy) m32.4932.4964.9969.9973.76 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.11.75.24.56.7 
Avg P/E ratio x36.523.7-9.4-33.912.8 
P/CF ratio (eoy) x25.213.3-14.448.110.0 
Price / Book Value ratio x2.31.11.31.22.1 
Dividend payout %12.40003.1 
Avg Mkt Cap Rs m7,1513,5723,5663,3387,703 
No. of employees `000NANANANANA 
Total wages/salary Rs m131169168217268 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SOM DISTILLERIES INCOME DATA
Net Sales Rs m2,3382,0826817411,153 
Other income Rs m353626313 
Total revenues Rs m2,3732,1187067441,166 
Gross profit Rs m491444-961931,021 
Depreciation Rs m88117134168170 
Interest Rs m124154187154160 
Profit before tax Rs m314210-390-125705 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m11859-10-27101 
Profit after tax Rs m196151-381-98603 
Gross profit margin %21.021.4-14.126.088.5 
Effective tax rate %37.628.12.421.514.4 
Net profit margin %8.47.3-55.9-13.352.3 
SOM DISTILLERIES BALANCE SHEET DATA
Current assets Rs m3,1223,2372,6932,6843,895 
Current liabilities Rs m2,6412,8082,9632,9263,175 
Net working cap to sales %20.620.6-39.7-32.662.4 
Current ratio x1.21.20.90.91.2 
Inventory Days Days2434138124108 
Debtors Days Days185,699,572228,021,4787,0525,7024,500 
Net fixed assets Rs m3,7204,3304,4224,3105,224 
Share capital Rs m325325325350369 
"Free" reserves Rs m2,7822,8742,4932,5463,385 
Net worth Rs m3,1073,1992,8182,8963,754 
Long term debt Rs m9611,4461,2311,1121,597 
Total assets Rs m6,8657,5677,1156,9949,118 
Interest coverage x3.52.4-1.10.25.4 
Debt to equity ratio x0.30.50.40.40.4 
Sales to assets ratio x0.30.30.10.10.1 
Return on assets %4.74.0-2.70.88.4 
Return on equity %6.34.7-13.5-3.416.1 
Return on capital %10.87.8-5.00.716.2 
Exports to sales %1.62.313.210.57.9 
Imports to sales %1.96.79.5020.3 
Exports (fob) Rs m3849907891 
Imports (cif) Rs m44140650234 
Fx inflow Rs m3849907891 
Fx outflow Rs m447140650234 
Net fx Rs m-409-912578-143 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 35.3%
Institution 1.2%
Non-Institution 63.5%
Total 100.0%
Free Float 64.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 1- A Zee Plaza Arjun Nagar, Safdarjang Enclave, Kamal Cinema Road, New Delhi - 110029
E-mail compliance@somindia.com Web www.somindia.in
Tel 011- 26169909 /26169712 Fax 011- 26195897
Sector BREWERIES & DISTILLERIES Group Private sector
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
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

More Breweries & Distilleries Company Fact Sheets:   ITC    NESTLE    VARUN BEVERAGES    BRITANNIA    UNITED SPIRITS    

Compare SOM DISTILLERIES With:   ITC    NESTLE    VARUN BEVERAGES    BRITANNIA    UNITED SPIRITS    




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