Som Distilleries & Breweries Ltd. - Research Center
507514 SDBL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.67 | -1.57 | -5.55 | 5.22 | 6.20 |
| Adjusted cash EPS (Rs) | 4.89 | -0.28 | -3.79 | 6.69 | 7.64 |
| Reported EPS (Rs) | 3.67 | -1.57 | -5.55 | 5.22 | 6.20 |
| Reported cash EPS (Rs) | 4.89 | -0.28 | -3.79 | 6.69 | 7.64 |
| Dividend per share | 0.25 | - | - | - | 1.50 |
| Operating profit per share (Rs) | 7.42 | -0.25 | -1.48 | 10.86 | 12.81 |
| Book value (excl rev res) per share EPS (Rs) | 49.26 | 44.42 | 93.61 | 99.17 | 95.74 |
| Book value (incl rev res) per share EPS (Rs) | 49.26 | 44.42 | 93.61 | 99.17 | 95.74 |
| Net operating income per share EPS (Rs) | 65.42 | 29.18 | 55.69 | 99.20 | 99.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.34 | -0.86 | -2.65 | 10.94 | 12.90 |
| Gross profit margin (%) | 9.48 | -5.26 | -5.82 | 9.47 | 11.45 |
| Net profit margin (%) | 5.60 | -5.37 | -9.96 | 5.26 | 6.24 |
| Adjusted cash margin (%) | 7.45 | -0.93 | -6.74 | 6.70 | 7.63 |
| Adjusted return on net worth (%) | 7.44 | -3.52 | -5.92 | 5.26 | 6.47 |
| Reported return on net worth (%) | 7.44 | -3.52 | -5.92 | 5.26 | 6.47 |
| Return on long term funds (%) | 10.24 | -0.46 | -2.34 | 8.14 | 11.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.23 | 0.27 | 0.23 | 0.12 |
| Total debt/equity | 0.37 | 0.37 | 0.36 | 0.32 | 0.21 |
| Owners fund as % of total source | 72.53 | 72.91 | 73.06 | 75.26 | 82.40 |
| Fixed assets turnover ratio | 1.04 | 0.48 | 0.42 | 0.80 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 1.96 | 2.66 | 1.86 | 1.95 | 1.77 |
| Current ratio (inc. st loans) | 1.32 | 1.36 | 1.35 | 1.41 | 1.34 |
| Quick ratio | 1.53 | 2.17 | 1.60 | 1.53 | 1.40 |
| Inventory turnover ratio | 0.96 | 0.47 | 0.43 | 0.75 | 0.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.70 | - | - | 28.73 | 20.50 |
| Dividend payout ratio (cash profit) | 5.02 | - | - | 22.43 | 16.62 |
| Earning retention ratio | 93.30 | 100.00 | 100.00 | 71.27 | 79.50 |
| Cash earnings retention ratio | 94.98 | - | - | 77.57 | 83.38 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.82 | - | - | 4.87 | 2.67 |
| Financial charges coverage ratio | 6.13 | 0.78 | -0.28 | 4.32 | 5.66 |
| Fin. charges cov.ratio (post tax) | 4.97 | 0.78 | -0.05 | 3.52 | 4.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.69 | 66.21 | 59.04 | 53.42 | 53.18 |
| Selling cost Component | 0.22 | 0.14 | 0.47 | 0.79 | - |
| Exports as percent of total sales | 1.88 | 3.80 | 4.96 | 1.51 | 1.18 |
| Import comp. in raw mat. consumed | - | - | - | 8.36 | 1.52 |
| Long term assets / total Assets | 0.46 | 0.52 | 0.49 | 0.48 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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