Som Distilleries & Breweries Limited (NSE:SDBL)
India flag India · Delayed Price · Currency is INR
139.76
+0.21 (0.15%)
Apr 24, 2025, 12:30 PM IST

NSE:SDBL Statistics

Total Valuation

NSE:SDBL has a market cap or net worth of INR 28.73 billion. The enterprise value is 30.15 billion.

Market Cap 28.73B
Enterprise Value 30.15B

Important Dates

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

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

Share Statistics

NSE:SDBL has 205.90 million shares outstanding.

Current Share Class n/a
Shares Outstanding 205.90M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 48.37%
Owned by Institutions (%) 1.51%
Float 86.19M

Valuation Ratios

The trailing PE ratio is 30.83.

PE Ratio 30.83
Forward PE n/a
PS Ratio 1.93
PB Ratio 4.40
P/TBV Ratio 4.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.35
EV / Sales 2.03
EV / EBITDA 16.84
EV / EBIT 19.48
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 +10.74% in the last 52 weeks. The beta is 0.22, so NSE:SDBL's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +10.74%
50-Day Moving Average 120.80
200-Day Moving Average 112.71
Relative Strength Index (RSI) 64.03
Average Volume (20 Days) 2,248,072

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, NSE:SDBL 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
Full Income Statement

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 or -5.14 per share.

Cash & Cash Equivalents 213.50M
Total Debt 1.27B
Net Cash -1.06B
Net Cash Per Share -5.14
Equity (Book Value) 6.52B
Book Value Per Share 36.07
Working Capital n/a
Full Balance Sheet

Cash Flow

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

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

NSE:SDBL 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 3.24%
FCF Yield n/a
Dividend Details

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