RATIOS
Som Distilleries & Breweries Ltd.
BSE
Jun 13
161.90
-1.05 ( -0.64%)
Volume
372186
Prev. Close
162.95
Open Price
154.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
161.81
-1.07 ( -0.66%)
Volume
3505332
Prev. Close
162.88
Open Price
156.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE480C01038
|
Market Cap. ( ₹ in Cr. )
|
3331.69
|
P/BV
|
5.39
|
Book Value ( ₹ )
|
30.02
|
|
BSE Code
|
507514
|
52 Week High/Low ( ₹ )
|
165/96
|
FV/ML
|
2/1
|
P/E(X)
|
34.72
|
|
NSE Code
|
SDBLEQ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
4.66
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.92 | 6.11 | 3.80 | -1.62 | -2.78 |
| Diluted EPS (Rs.) | 2.92 | 6.11 | 3.77 | -1.62 | -2.78 |
| Cash EPS (Rs.) | 3.41 | 7.53 | 4.89 | -0.28 | -3.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.01 | 61.50 | 49.26 | 44.42 | 93.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.01 | 61.50 | 49.26 | 44.42 | 93.61 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 38.55 | 93.97 | 65.42 | 29.18 | 55.69 |
| PBDIT / Share (Rs.) | 4.70 | 10.99 | 7.55 | 1.03 | -1.03 |
| PBIT / Share (Rs.) | 4.09 | 9.51 | 6.33 | -0.25 | -2.79 |
| PBT / Share (Rs.) | 3.86 | 8.59 | 5.09 | -1.57 | -6.40 |
| Net Profit / Share (Rs.) | 2.80 | 6.05 | 3.67 | -1.57 | -5.55 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.18 | 11.69 | 11.53 | 3.52 | -1.85 |
| PBIT Margin (%) | 10.61 | 10.12 | 9.66 | -0.87 | -5.01 |
| PBT Margin (%) | 10.02 | 9.14 | 7.78 | -5.38 | -11.48 |
| Net Profit Margin (%) | 7.27 | 6.43 | 5.60 | -5.37 | -9.96 |
| Return on Networth / Equity (%) | 8.75 | 9.83 | 7.44 | -3.52 | -5.92 |
| Return on Capital Employeed (%) | 11.99 | 12.72 | 9.35 | -0.46 | -2.29 |
| Return On Assets (%) | 6.00 | 5.58 | 3.92 | -2.11 | -3.15 |
| Long Term Debt / Equity (X) | 0.01 | 0.09 | 0.25 | 0.23 | 0.27 |
| Total Debt / Equity (X) | 0.06 | 0.11 | 0.37 | 0.37 | 0.36 |
| Asset Turnover Ratio (%) | 0.87 | 0.95 | 0.79 | 0.37 | 0.31 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.65 | 1.33 | 1.24 | 1.16 | 1.15 |
| Quick Ratio (X) | 1.23 | 0.89 | 0.82 | 0.81 | 0.92 |
| Inventory Turnover Ratio (X) | 4.65 | 5.08 | 4.86 | 3.14 | 2.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 6.70 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 5.02 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 93.30 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 94.98 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 20.79 | 11.91 | 6.13 | 0.78 | -0.28 |
| Interest Coverage Ratio (Post Tax) (%) | 13.41 | 7.55 | 3.98 | -0.19 | -0.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2563.04 | 2096.20 | 1263.39 | 546.18 | 210.02 |
| EV / Net Operating Revenue (X) | 3.23 | 2.86 | 2.62 | 2.67 | 1.16 |
| EV / EBITDA (X) | 26.49 | 24.45 | 22.69 | 75.98 | -62.65 |
| MarketCap / Net Operating Revenue (X) | 3.19 | 2.80 | 2.35 | 2.14 | 0.58 |
| Retention Ratios (%) | 0.00 | 0.00 | 93.29 | 0.00 | 0.00 |
| Price / BV (X) | 3.84 | 4.27 | 3.12 | 1.41 | 0.34 |
| Price / Net Operating Revenue (X) | 3.19 | 2.80 | 2.35 | 2.14 | 0.58 |
| EarningsYield | 0.02 | 0.02 | 0.02 | -0.02 | -0.16 |