Som Distilleries Financials

SDBL Stock   108.32  0.46  0.43%   
Financial data analysis helps to confirm if markets are presently mispricing Som Distilleries. We are able to interpolate and collect twenty-eight available drivers for Som Distilleries Breweries, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Som Distilleries to be traded at 113.74 in 90 days. Key indicators impacting Som Distilleries' financial strength include:
Operating Margin
0.1144
PE Ratio
21.751
Profit Margin
0.0661
Return On Equity
0.1786
  
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
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE480C01020
Business AddressSOM House, Bhopal,
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.somindia.com
Phone91 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.

Som Distilleries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.1B7.0B9.1B11.7B13.4B14.1B
Other Current Liab1.2B124.1M101.6M2.1B2.4B2.6B
Net Debt2.0B1.9B2.3B1.8B2.1B2.2B
Other Current Assets1.9B592.7M1.0B1.2B1.4B757.7M
Total Liab4.3B4.1B5.4B5.8B6.6B7.0B
Total Current Assets2.8B2.7B3.9B5.6B6.4B6.7B
Short Term Debt865.8M2.0B1.9B980.2M1.1B595.4M
Accounts Payable893.0M693.3M1.1B1.2B1.4B1.4B
Cash137.2M88.5M120.4M127.8M115.0M145.9M
Net Receivables1.3B1.2B1.5B2.4B2.7B2.9B
Inventory684.4M845.2M1.4B1.8B2.1B2.2B
Retained Earnings1.1B969.5M1.6B2.4B2.8B2.9B
Other Liab156.9M114.4M102.7M58.1M52.3M101.3M
Net Tangible Assets3.2B2.8B2.9B3.7B4.3B2.4B
Other Assets(2.0)251.1M190.5M1.01.151.09
Long Term Debt1.2B1.1B1.6B992.4M1.1B913.9M
Short Long Term Debt547.9M861.3M825.3M672.3M773.1M668.2M
Long Term Debt Total1.4B1.2B1.1B1.6B1.8B1.2B
Intangible Assets8.2M6.2M3.9M1.5M1.4M1.3M
Net Invested Capital4.6B4.9B6.2B7.3B8.4B5.6B
Net Working Capital(173.8M)(243.8M)720.1M1.3B1.5B1.5B

Som Distilleries Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense186.6M153.5M159.7M118.9M136.7M78.2M
Total Revenue2.9B3.6B8.1B12.8B14.8B15.5B
Gross Profit1.2B1.5B3.2B4.5B5.2B5.4B
Operating Income(208.3M)30.6M860.2M3.6B4.1B4.3B
Ebit(203.7M)28.1M864.2M1.3B1.5B1.6B
Ebitda(70.0M)195.9M1.0B1.5B1.8B1.8B
Cost Of Revenue1.7B2.1B4.9B8.3B9.6B10.0B
Income Before Tax(390.3M)(125.4M)704.5M1.2B1.4B1.5B
Net Income(380.7M)(98.4M)603.0M865.0M994.7M1.0B
Income Tax Expense(9.5M)(27.0M)101.5M354.4M407.5M427.9M
Tax Provision(9.5M)(27.0M)101.5M354.4M407.5M427.9M
Interest Income135.2M186.6M153.5M159.7M183.6M141.9M
Net Interest Income(186.6M)(153.5M)(159.7M)(118.9M)(107.0M)(112.3M)

Som Distilleries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory354.8M(160.8M)(507.6M)(470.4M)(423.3M)(402.2M)
Change In Cash(74.7M)(49.8M)31.5M6.9M6.2M5.4M
Free Cash Flow203.8M34.7M(851.4M)(86.0M)(77.4M)(81.3M)
Depreciation133.7M167.8M170.1M213.5M245.5M257.8M
Other Non Cash Items159.5M127.8M159.7M285.8M328.6M345.1M
Capital Expenditures160.3M68.0M994.1M1.1B1.2B1.3B
Net Income(390.3M)(125.4M)704.5M865.0M994.7M1.0B
End Period Cash Flow144.7M94.9M126.4M133.3M153.3M171.2M
Dividends Paid942.9K1.1M18.5M493K443.7K421.5K
Investments31.4M7.0M(1.1B)(1.1B)(1.0B)(965.1M)
Net Borrowings738.2M501.2M(136.1M)(119.2M)(107.3M)(101.9M)
Change To Netincome(29.9M)150.0M100.7M261.2M300.3M315.3M

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.
Execute Function
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 Ideas

Som 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.

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.