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Som Distilleries & Breweries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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2332.65 Cr.
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P/BV
|
3.12
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Book Value (Rs.)
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35.97
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52 Week High/Low (Rs.)
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173/96
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FV/ML
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2/1
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P/E(X)
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22.32
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
5.03
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.28 | 11.22 | 8.47 | -1.45 | -5.86 |
| Diluted EPS (Rs.) | 5.28 | 11.22 | 8.40 | -1.45 | -5.86 |
| Cash EPS (Rs.) | 6.34 | 13.83 | 10.48 | 0.99 | -7.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.30 | 67.94 | 50.89 | 41.38 | 86.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.30 | 67.94 | 50.89 | 41.38 | 86.72 |
| Revenue From Operations / Share (Rs.) | 70.08 | 164.20 | 109.36 | 51.83 | 88.50 |
| PBDIT / Share (Rs.) | 8.78 | 19.89 | 14.02 | 2.80 | -2.15 |
| PBIT / Share (Rs.) | 7.51 | 17.16 | 11.72 | 0.40 | -6.27 |
| PBT / Share (Rs.) | 6.98 | 15.63 | 9.55 | -1.79 | -12.01 |
| Net Profit / Share (Rs.) | 5.08 | 11.09 | 8.17 | -1.41 | -11.72 |
| NP After MI And SOA / Share (Rs.) | 5.08 | 11.09 | 8.17 | -1.41 | -11.72 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.52 | 12.11 | 12.82 | 5.40 | -2.43 |
| PBIT Margin (%) | 10.72 | 10.44 | 10.71 | 0.77 | -7.08 |
| PBT Margin (%) | 9.95 | 9.52 | 8.73 | -3.45 | -13.57 |
| Net Profit Margin (%) | 7.24 | 6.75 | 7.47 | -2.71 | -13.23 |
| NP After MI And SOA Margin (%) | 7.24 | 6.75 | 7.47 | -2.71 | -13.23 |
| Return on Networth / Equity (%) | 13.97 | 16.32 | 16.06 | -3.39 | -13.51 |
| Return on Capital Employeed (%) | 17.33 | 18.05 | 14.53 | 0.69 | -4.90 |
| Return On Assets (%) | 7.77 | 7.39 | 6.61 | -1.40 | -5.35 |
| Long Term Debt / Equity (X) | 0.04 | 0.18 | 0.42 | 0.38 | 0.43 |
| Total Debt / Equity (X) | 0.22 | 0.31 | 0.64 | 0.68 | 0.63 |
| Asset Turnover Ratio (%) | 1.15 | 1.23 | 1.00 | 0.33 | 0.27 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.46 | 1.30 | 1.23 | 0.91 | 0.94 |
| Quick Ratio (X) | 1.04 | 0.87 | 0.80 | 0.62 | 0.71 |
| Inventory Turnover Ratio (X) | 7.77 | 5.34 | 4.58 | 2.37 | 1.46 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 2.34 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 97.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 97.66 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 16.34 | 13.05 | 6.48 | 1.28 | -0.37 |
| Interest Coverage Ratio (Post Tax) (%) | 10.45 | 8.28 | 4.78 | 0.35 | -1.04 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2722.21 | 2234.03 | 1363.55 | 625.60 | 269.69 |
| EV / Net Operating Revenue (X) | 1.89 | 1.74 | 1.69 | 1.72 | 0.93 |
| EV / EBITDA (X) | 15.06 | 14.40 | 13.18 | 31.94 | -38.53 |
| MarketCap / Net Operating Revenue (X) | 1.75 | 1.60 | 1.41 | 1.21 | 0.36 |
| Retention Ratios (%) | 0.00 | 0.00 | 96.99 | 0.00 | 0.00 |
| Price / BV (X) | 3.39 | 3.87 | 3.02 | 1.51 | 0.37 |
| Price / Net Operating Revenue (X) | 1.75 | 1.60 | 1.41 | 1.21 | 0.36 |
| EarningsYield | 0.04 | 0.04 | 0.05 | -0.02 | -0.35 |
