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    Consumer Defensive

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    Beverages - Alcoholic
Som Distilleries & Breweries Limited

Som Distilleries & Breweries Limited

SDBL.NS
Som Distilleries & Breweries LimitedIN flagNational Stock Exchange of India
68.34
INR
-0.57
- -
14.21BMarket Cap

Total Valuation

Som Distilleries & Breweries Limited carries a market capitalization of 14.21B, placing it among publicly traded companies globally. Its enterprise value stands at 15.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.21B
Enterprise Value15.14B

Share Statistics

Som Distilleries & Breweries Limited currently has 207.90M shares outstanding.

Shares Outstanding207.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Som Distilleries & Breweries Limited trades at a trailing price-to-earnings ratio of 156.56. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 30.75.

PE Ratio156.56
PS Ratio1.04
PB Ratio30.75
P/TBV Ratio1.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Som Distilleries & Breweries Limited trades at an EV/EBITDA multiple of 28.91 and an EV/FCF ratio of 132.32. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA28.91
EV / EBIT28.91
EV / FCF132.32

Financial Position

Som Distilleries & Breweries Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.86, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.03
Debt / Equity25.86
Debt / EBITDA4.05
Interest Coverage2.09

Financial Efficiency

Som Distilleries & Breweries Limited posts a return on equity of 3.89 and a return on invested capital of 2.41.

Return on Equity (ROE)3.89
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)2.41
Return on Capital Employed (ROCE)3.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.37

Taxes

Over the trailing twelve months, Som Distilleries & Breweries Limited has paid 122.86M in income taxes, reflecting an effective tax rate of 54.26.

Income Tax122.86M
Effective Tax Rate54.26

Stock Price Statistics

Som Distilleries & Breweries Limited's stock has declined approximately -55.99201% over the past 52 weeks. The 50-day moving average sits at 80.66, while the 200-day moving average is 95.54.

Beta (5Y)N/A
52-Week Price Change-55.99201%
50-Day Moving Average80.66
200-Day Moving Average95.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Som Distilleries & Breweries Limited generated 12.29B in revenue and converted that into 81.66M in net income, yielding earnings per share of 0.50. EBITDA reached 523.62M, while operating income came in at 523.62M.

Revenue12.29B
Gross Profit4.18B
Operating Income523.62M
Pretax Income226.44M
Net Income81.66M
EBITDA523.62M
EBIT523.62M
Earnings Per Share (EPS)0.50

Balance Sheet

Som Distilleries & Breweries Limited holds 172.62M in cash and equivalents against 2.12B in total debt, resulting in a net debt position of 1.95B. Total book value stands at 415.80M, with working capital of 102.25M providing operational flexibility.

Cash & Cash Equivalents172.62M
Total Debt2.12B
Net Debt1.95B
Equity (Book Value)415.80M
Book Value Per Share2.03
Working Capital102.25M

Margins

Som Distilleries & Breweries Limited operates with a gross margin of 34.00, reflecting its pricing power and cost economics. The operating margin of 4.26 and net profit margin of 0.66 provide insight into operational efficiency.

Gross Margin34.00
Operating Margin4.26
Pretax Margin1.84
Profit Margin0.66
EBITDA Margin4.26

Stock Splits

Som Distilleries & Breweries Limited's most recent stock split took place on May 24, 2024 with a 2:5 split ratio.

Last Split Date5/24/2024
Split Ratio2:5

Scores

Som Distilleries & Breweries Limited posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15