Som Distilleries & Breweries Ltd (SDBL)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 134.75
% Change: 0.11% (Prev Close: 134.60)

Volume: 7,32,997
% Change: 48.97% (Prev Volume: 4,92,055)

Delivery: 3,90,876
Delivery % : 53.33
% Change: 24.97% (Prev Delivery: 3,12,784)

Turnover: 989 Lacs
% Change: 48.58% (Prev Turnover: 665)

πŸ’Ή EOD Valuation

P/E Ratio: 25.57
P/B Ratio: 3.52
Market Cap: 2632 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: SDBL
Market Cap: 2680 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 173.15
52 Week Low: 95.61

All-Time High: 173.15 Rs.
All-Time Low: 1.62 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-9.15% | -8.32% | 11.62% | 26.18% | 49.54%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 39.37%

Change (3Y | 1Y): 9.26% | 0.62%

Pledged %: 0.00%

FII Holding

FII Holding: 1.47%

Change (3Y | 1Y): 1.26% | -0.13%

DII Holding

DII Holding: 0.05%

Change (3Y | 1Y): 0.05% | -0.04%

Public Holding: 59.11%


🏦 Financial Strength

Debt to Equity: 0.23
Debt: 170.92 Rs. Cr.

Book Value: 38.28 Rs.
Current Ratio: 1.46
Interest Coverage: 12.00
Free Cash Flow: -58.07 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 3.51%

Sales Growth Qtr (YOY | QoQ):
2.98% | 55.88%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
25.69% | 58.09% | 3.51%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 11.37%

Profit Growth Qtr (YOY | QoQ):
3.72% | 77.24%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
45.00% | 130.67% | 11.37%


EPS Rs.

EPS (TTM): 5.27 Rs.

EPS Qtr (Last Year | Latest):
2.09 Rs. | 2.15 Rs.

EPS Annual (Last Annual | Annual March):
4.46 Rs. | 4.91 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
43.13% | 126.64%


Net Profit Rs. Cr.

Net Profit (TTM): 106.01 Rs. Cr.

Net Profit (Annual - March): 104.50 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
40.55| 23.73 | 42.06


EBITDA Rs. Cr.

EBITDA (Quarter): 72.05 Rs. Cr.
EBITDA (Previous Yr Ql): 64.83 Rs. Cr.

EBITDA (Annual - March): 180.71 Rs. Cr.
EBITDA (Previous Annual): 155.15 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
30.44% | 107.97%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 12.51%

OPM Qtr (Previous | Current):
12.32% | 13.31%

OPM Annual (5 Yrs | Last Yr | March):
10.47% | 11.67% | 12.21%


Return on Equity %

ROE: 14.65%

ROE (5 Yrs | 3 Yrs | Last Yr):
9.56% | 16.67% | 18.45%


Return on Capital Employed %

ROCE: 18.02%

ROCE (5 Yrs | 3 Yrs | Last Yr):
9.97% | 17.70% | 19.43%


Return on Assets %

ROA (TTM): 8.32%

ROA (5 Yrs | 3 Yrs | Last Yr):
3.52% | 8.04% | 8.31%



PEG Ratio: 0.20
Dividend Yield: 0.00%

PE 3 Yrs: 25.87
PE 5 Yrs: 25.62

Dividend Yield: 0.00%


πŸ‘₯ Company

Som Distilleries & Breweries Ltd

SDBL

Promoter Holding: %