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Fundamental Analysis of Som Distilleries and Breweries (SDBL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights SDBL

EOD Close 104.95
Market Cap 333.54
EBITDA 56.83
Book Value 98.468
Profit margin 0.0437
Qtr Revenue Growth YOY 0.133
Qtr Earning Growth YOY -0.364
Revenue TTM 480.88
Gross Profit TTM 197.00
Revenue Per Share TTM 143.66
Face Value 10.00
Enterprise Value 55.12
Outstanding Shares 3.25
Consensus Target 230.00

Key Ratios of SDBL

Earning /Share 6.28
Diluted EPS TTM 6.28
PE Ratio 16.25
Div / Share 1.50
Div Yield % 1.46
PEG Ratio 0
Trailing PE 16.25
Forward PE 17.44
Price Sales TTM 0
Price Book MRQ 1.04
Enterprise Value / Revenue 8.21
Enterprise Value / EBITDA 0.970
Return on Asset TTM 0.0457
Return on Equity TTM 0.075

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 32.49 27.52 18.06 %
Current Liabilities 264.06 120.48 119.17 %
Total Liabilities 375.86 205.38 83.01 %
Current Assets 312.18 180.87 72.60 %
Total Assets 686.55 366.43 87.36 %
Working capital 48.11 60.40 20.35 %
Accounts Payable 63.53 29.02 118.92 %
Inventory 95.35 28.64 232.93 %
Net Receivable 119.29 70.30 69.69 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 0.872 1.07 18.50 %
Cash From Investment Activity -192.77 -87.43 120.48 %
Cash From Financial Activity 191.42 0.241 79327.39 %
Cash Operational Activity 0.438 81.28 99.46 %
Net Cash Flow -0.916 -5.91 84.50 %
NetIncome 19.74 25.23 21.76 %
Capital Expenditure 193.12 87.87 119.78 %
Change To Inventory -66.71 -5.07 1215.78 %
   
   



Annual Key Income Statement of SDBL

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 19.74 25.23 21.76 %
Net Income 19.74 25.23 21.76 %
Operating Income 43.35 55.44 21.81 %
Total Revenue 396.05 351.74 12.60 %
Operating Expense 352.70 296.30 19.03 %
Interest Expense -12.42 -8.78 41.46 %
Tax Expense 11.87 22.20 46.53 %
Income Before tax 31.61 47.44 33.37 %
Gross Profit 197.00 183.12 7.58 %
Dividend Paid -4.13 -4.13 0 %
   
   

Quarterly Key Income Statement of SDBL

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 2.90 2.52 15.08 %
Net Income 2.90 2.52 15.08 %
Operating Income 8.06 5.78 39.45 %
Total Revenue 142.13 82.00 73.33 %
Operating Expense 134.07 76.22 75.90 %
Interest Expense -4.00 -3.67 8.99 %
Tax Expense 1.16 -0.412 381.55 %
Income Before tax 4.06 2.11 92.42 %
Gross Profit 48.13 36.21 32.92 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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