Som Distilleries Financials
SDBL Stock | 108.32 0.46 0.43% |
Som | Select Account or Indicator |
Please note, the imprecision that can be found in Som Distilleries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Som Distilleries Breweries. Check Som Distilleries' Beneish M Score to see the likelihood of Som Distilleries' management manipulating its earnings.
Som Distilleries Stock Summary
Som Distilleries competes with DCM Financial, Asian Hotels, Hybrid Financial, Oriental Hotels, and Karur Vysya. Som Distilleries is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE480C01020 |
Business Address | SOM House, Bhopal, |
Sector | Beverages |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.somindia.com |
Phone | 91 75 5427 8827 |
You should never invest in Som Distilleries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Som Stock, because this is throwing your money away. Analyzing the key information contained in Som Distilleries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Som Distilleries Key Financial Ratios
There are many critical financial ratios that Som Distilleries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Som Distilleries Bre reports annually and quarterly.Revenue | 12.83 B | ||||
Gross Profit | 4.87 B | ||||
EBITDA | 1.53 B | ||||
Net Income | 864.96 M | ||||
Cash And Equivalents | 120.35 M |
Som Distilleries Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 7.1B | 7.0B | 9.1B | 11.7B | 13.4B | 14.1B | |
Other Current Liab | 1.2B | 124.1M | 101.6M | 2.1B | 2.4B | 2.6B | |
Net Debt | 2.0B | 1.9B | 2.3B | 1.8B | 2.1B | 2.2B | |
Other Current Assets | 1.9B | 592.7M | 1.0B | 1.2B | 1.4B | 757.7M | |
Total Liab | 4.3B | 4.1B | 5.4B | 5.8B | 6.6B | 7.0B | |
Total Current Assets | 2.8B | 2.7B | 3.9B | 5.6B | 6.4B | 6.7B | |
Short Term Debt | 865.8M | 2.0B | 1.9B | 980.2M | 1.1B | 595.4M | |
Accounts Payable | 893.0M | 693.3M | 1.1B | 1.2B | 1.4B | 1.4B | |
Cash | 137.2M | 88.5M | 120.4M | 127.8M | 115.0M | 145.9M | |
Net Receivables | 1.3B | 1.2B | 1.5B | 2.4B | 2.7B | 2.9B | |
Inventory | 684.4M | 845.2M | 1.4B | 1.8B | 2.1B | 2.2B | |
Retained Earnings | 1.1B | 969.5M | 1.6B | 2.4B | 2.8B | 2.9B | |
Other Liab | 156.9M | 114.4M | 102.7M | 58.1M | 52.3M | 101.3M | |
Net Tangible Assets | 3.2B | 2.8B | 2.9B | 3.7B | 4.3B | 2.4B | |
Other Assets | (2.0) | 251.1M | 190.5M | 1.0 | 1.15 | 1.09 | |
Long Term Debt | 1.2B | 1.1B | 1.6B | 992.4M | 1.1B | 913.9M | |
Short Long Term Debt | 547.9M | 861.3M | 825.3M | 672.3M | 773.1M | 668.2M | |
Long Term Debt Total | 1.4B | 1.2B | 1.1B | 1.6B | 1.8B | 1.2B | |
Intangible Assets | 8.2M | 6.2M | 3.9M | 1.5M | 1.4M | 1.3M | |
Net Invested Capital | 4.6B | 4.9B | 6.2B | 7.3B | 8.4B | 5.6B | |
Net Working Capital | (173.8M) | (243.8M) | 720.1M | 1.3B | 1.5B | 1.5B |
Som Distilleries Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 186.6M | 153.5M | 159.7M | 118.9M | 136.7M | 78.2M | |
Total Revenue | 2.9B | 3.6B | 8.1B | 12.8B | 14.8B | 15.5B | |
Gross Profit | 1.2B | 1.5B | 3.2B | 4.5B | 5.2B | 5.4B | |
Operating Income | (208.3M) | 30.6M | 860.2M | 3.6B | 4.1B | 4.3B | |
Ebit | (203.7M) | 28.1M | 864.2M | 1.3B | 1.5B | 1.6B | |
Ebitda | (70.0M) | 195.9M | 1.0B | 1.5B | 1.8B | 1.8B | |
Cost Of Revenue | 1.7B | 2.1B | 4.9B | 8.3B | 9.6B | 10.0B | |
Income Before Tax | (390.3M) | (125.4M) | 704.5M | 1.2B | 1.4B | 1.5B | |
Net Income | (380.7M) | (98.4M) | 603.0M | 865.0M | 994.7M | 1.0B | |
Income Tax Expense | (9.5M) | (27.0M) | 101.5M | 354.4M | 407.5M | 427.9M | |
Tax Provision | (9.5M) | (27.0M) | 101.5M | 354.4M | 407.5M | 427.9M | |
Interest Income | 135.2M | 186.6M | 153.5M | 159.7M | 183.6M | 141.9M | |
Net Interest Income | (186.6M) | (153.5M) | (159.7M) | (118.9M) | (107.0M) | (112.3M) |
Som Distilleries Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 354.8M | (160.8M) | (507.6M) | (470.4M) | (423.3M) | (402.2M) | |
Change In Cash | (74.7M) | (49.8M) | 31.5M | 6.9M | 6.2M | 5.4M | |
Free Cash Flow | 203.8M | 34.7M | (851.4M) | (86.0M) | (77.4M) | (81.3M) | |
Depreciation | 133.7M | 167.8M | 170.1M | 213.5M | 245.5M | 257.8M | |
Other Non Cash Items | 159.5M | 127.8M | 159.7M | 285.8M | 328.6M | 345.1M | |
Capital Expenditures | 160.3M | 68.0M | 994.1M | 1.1B | 1.2B | 1.3B | |
Net Income | (390.3M) | (125.4M) | 704.5M | 865.0M | 994.7M | 1.0B | |
End Period Cash Flow | 144.7M | 94.9M | 126.4M | 133.3M | 153.3M | 171.2M | |
Dividends Paid | 942.9K | 1.1M | 18.5M | 493K | 443.7K | 421.5K | |
Investments | 31.4M | 7.0M | (1.1B) | (1.1B) | (1.0B) | (965.1M) | |
Net Borrowings | 738.2M | 501.2M | (136.1M) | (119.2M) | (107.3M) | (101.9M) | |
Change To Netincome | (29.9M) | 150.0M | 100.7M | 261.2M | 300.3M | 315.3M |
Som Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Som Distilleries's current stock value. Our valuation model uses many indicators to compare Som Distilleries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Som Distilleries competition to find correlations between indicators driving Som Distilleries's intrinsic value. More Info.Som Distilleries Breweries is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Som Distilleries Breweries is roughly 2.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Som Distilleries' earnings, one of the primary drivers of an investment's value.Som Distilleries Bre Systematic Risk
Som Distilleries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Som Distilleries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Som Distilleries Bre correlated with the market. If Beta is less than 0 Som Distilleries generally moves in the opposite direction as compared to the market. If Som Distilleries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Som Distilleries Bre is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Som Distilleries is generally in the same direction as the market. If Beta > 1 Som Distilleries moves generally in the same direction as, but more than the movement of the benchmark.
Som Distilleries Breweries Total Assets Over Time
Som Distilleries Thematic Clasifications
Som Distilleries Breweries is part of several thematic ideas from Beers to Alcohol. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSom Distilleries January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Som Distilleries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Som Distilleries Breweries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Som Distilleries Breweries based on widely used predictive technical indicators. In general, we focus on analyzing Som Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Som Distilleries's daily price indicators and compare them against related drivers.
Downside Deviation | 2.48 | |||
Information Ratio | (0.0007) | |||
Maximum Drawdown | 11.99 | |||
Value At Risk | (3.38) | |||
Potential Upside | 5.47 |
Additional Tools for Som Stock Analysis
When running Som Distilleries' price analysis, check to measure Som Distilleries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Som Distilleries is operating at the current time. Most of Som Distilleries' value examination focuses on studying past and present price action to predict the probability of Som Distilleries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Som Distilleries' price. Additionally, you may evaluate how the addition of Som Distilleries to your portfolios can decrease your overall portfolio volatility.