Som Distilleries & Breweries Limited (BOM:507514)

BOM:507514 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,582	25,363	20,493	11,352	4,367	2,108
Market Cap Growth	12.42%	23.76%	80.52%	159.95%	107.20%	6.25%
Enterprise Value	24,798	26,784	21,920	12,980	5,941	3,856
Last Close Price	108.75	122.95	105.12	61.17	24.86	12.86
PE Ratio	20.39	24.27	23.69	18.83	-	-
PS Ratio	1.57	1.75	1.60	1.41	1.21	0.73
PB Ratio	2.59	3.22	3.46	3.02	1.51	0.75
P/TBV Ratio	2.72	3.39	3.65	3.03	1.51	0.75
P/FCF Ratio	-	-	-	-	178.51	28.56
P/OCF Ratio	-	60.07	28.04	79.53	47.21	9.00
EV/Sales Ratio	1.72	1.85	1.71	1.61	1.65	1.33
EV/EBITDA Ratio	12.89	14.89	14.50	12.63	30.29	-
EV/EBIT Ratio	15.32	17.40	16.84	15.09	193.86	-
EV/FCF Ratio	-29.96	-	-	-	242.86	52.24
Debt / Equity Ratio	0.23	0.22	0.33	0.66	0.70	0.74
Debt / EBITDA Ratio	1.04	0.95	1.31	2.42	10.26	-
Debt / FCF Ratio	-	-	-	-	82.23	28.41
Asset Turnover	1.12	1.15	1.23	1.00	0.51	0.40
Inventory Turnover	6.98	4.98	5.24	4.42	2.66	1.92
Quick Ratio	0.60	0.63	0.61	0.49	0.43	0.49
Current Ratio	1.38	1.46	1.29	1.23	0.92	0.91
Return on Equity (ROE)	14.02%	15.14%	17.86%	18.14%	-3.44%	-12.65%
Return on Assets (ROA)	7.89%	7.64%	7.80%	6.67%	0.27%	-1.77%
Return on Capital (ROIC)	10.93%	11.00%	11.50%	9.65%	0.39%	-2.52%
Return on Capital Employed (ROCE)	16.50%	17.20%	17.60%	14.50%	0.80%	-5.00%
Earnings Yield	4.90%	4.12%	4.22%	5.31%	-2.25%	-18.06%
FCF Yield	-3.66%	-2.30%	-1.61%	-7.50%	0.56%	3.50%
Dividend Yield	-	-	-	0.16%	-	-
Payout Ratio	0.00%	0.01%	0.06%	3.06%	-	-
Buyback Yield / Dilution	-12.80%	-2.15%	-7.23%	-7.52%	-2.95%	-
Total Shareholder Return	-12.80%	-2.15%	-7.23%	-7.36%	-2.95%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.