Som Distilleries & Breweries Limited (BOM:507514)

BOM:507514 Statistics

Total Valuation

BOM:507514 has a market cap or net worth of INR 25.45 billion. The enterprise value is 26.87 billion.

Market Cap	25.45B
Enterprise Value	26.87B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	207.90M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.39M

Valuation Ratios

The trailing PE ratio is 27.31.

PE Ratio	27.31
Forward PE	n/a
PS Ratio	1.71
PB Ratio	3.90
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.83
EV / Sales	1.80
EV / EBITDA	15.00
EV / EBIT	17.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	16.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.31%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.14M
Profits Per Employee	1.89M
Employee Count	494
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.12%
50-Day Moving Average	125.85
200-Day Moving Average	113.74
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	179,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:507514 had revenue of INR 14.89 billion and earned 932.02 million in profits.

Revenue	14.89B
Gross Profit	5.25B
Operating Income	1.55B
Pretax Income	1.47B
Net Income	932.02M
EBITDA	1.79B
EBIT	1.55B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 213.50 million in cash and 1.27 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	213.50M
Total Debt	1.27B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	6.52B
Book Value Per Share	36.07
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.27%, with operating and profit margins of 10.40% and 6.26%.

Gross Margin	35.27%
Operating Margin	10.40%
Pretax Margin	9.90%
Profit Margin	6.26%
EBITDA Margin	12.03%
EBIT Margin	10.40%
FCF Margin	n/a

Dividends & Yields

BOM:507514 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.66%
FCF Yield	n/a

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a