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Profitability & Management Efficiency of Som Distilleries and Breweries (SDBL)

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

Profitability And Management Efficiency of Som Distilleries and Breweries

Year 31_Mar_19 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.0 0.2885 0.1829 0.1558 0.1775 0.2693 0.3131 0.3254 0.3156 0.1492 0.1696 0.2217 0.026 0.0681 -0.036
Days in Working Capital 0.0 89.23 154.33 251.98 196.34 86.39 56.51 39.0 77.49 134.05 77.64 69.72 204.24 237.19 295.62
EBIDTA Margin 0.0 0.1709 0.1566 0.155 0.1538 0.1601 0.158 0.1507 0.1557 0.1204 0.1378 0.1703 0.0237 0.0848 -0.0587
Net Margin 0.0 0.0712 0.0569 0.0608 0.0784 0.1067 0.0874 0.0786 0.0867 0.0796 0.0894 0.1068 -0.0101 0.0288 -0.3022
Operating cash Flow to Revenue 0.0 0.1681 0.3567 -0.161 -0.0543 0.0215 0.0801 0.1331 0.1556 0.0098 -0.0378 0.4617 -0.0054 -0.2251 -0.0268
Operating Margin 0.0 0.1681 0.1441 0.1483 0.1477 0.1504 0.1502 0.1431 0.1503 0.1162 0.1357 0.0024 0.0195 0.0607 -0.0642
ROCE (Return on Capital Employed) 0.0 0.2692 0.1659 0.1382 0.1556 0.2268 0.268 0.2853 0.2809 0.1271 0.1387 0.1826 -0.0052 0.0268 -0.0768
ROE (Return on Equity) 0.0 0.1543 0.1028 0.1057 0.1368 0.1891 0.1937 0.1933 0.2267 0.1453 0.231 0.2722 -0.0342 0.1136 -1.0348
Current ratio 1.78 1.77 2.12 3.13 2.52 1.85 1.44 1.27 1.78 2.18 1.34 1.2 1.92 1.7 2.08
ROA (return on Assets) 0.0 0.0781 0.0459 0.046 0.064 0.1215 0.1019 0.0904 0.1126 0.0709 0.0616 0.0614 -0.0066 0.0131 -0.1262
ROIC (Return on Invested capital) 0.0 0.14 0.08 0.07 0.12 0.19 0.2 0.19 0.22 0.11 0.12 0.16 -0.01 0.02 -0.19
Asset Turnover 0.0 1.0969 0.8063 1.7372 1.7446 1.7724 2.2154 2.4588 2.614 1.8259 2.5847 2.549 3.3707 3.9509 3.4241
CFO To Sales 0.0 0.17 0.36 -0.16 -0.05 0.02 0.08 0.13 0.16 0.01 -0.04 0.46 -0.01 -0.23 -0.03
CFO To Turnover(TO) 0.0 14.3382 8.3069 11.1224 5.1245 29.9638 14.9559 22.6967 9.6941 17.9128 13.5074 10.7352 18.7384 13.6087 20.8077
WC to TO 0.0 4.0345 2.3327 1.4287 1.8335 4.1671 6.3709 9.23 4.6458 2.6855 4.637 5.1635 1.7626 1.5178 1.2178
Fixed Asset (FA) to TO 0.0 5.087 4.1102 3.6285 3.2107 2.8297 2.8758 2.872 3.6632 5.3794 3.6325 2.5526 2.89 1.7011 1.2352
CFROA (CF to ROA) 0.0 0.1844 0.2876 -0.1217 -0.0443 0.0245 0.0934 0.153 0.2021 0.0088 -0.0261 0.2657 -0.0035 -0.1028 -0.0112


Compund Annual Growth Rate (CAGR) of Som Distilleries and Breweries

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 0.00 0.00 0.00 0.00 0.00
Days in Working Capital 0.00 0.00 0.00 0.00 0.00
EBIDTA Margin 0.00 0.00 0.00 0.00 0.00
Net Margin 0.00 0.00 0.00 0.00 0.00
Operating cash Flow to Revenue 0.00 0.00 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00 0.00 0.00
ROCE (Return on Capital Employed) 0.00 0.00 0.00 0.00 0.00
ROE (Return on Equity) 0.00 0.00 0.00 0.00 0.00
Current ratio 0.565 % -17.150 % -0.768 % 4.94 % 2.88 %
ROA (return on Assets) 0.00 0.00 0.00 0.00 0.00
ROIC (Return on Invested capital) 0.00 0.00 0.00 0.00 0.00
Asset Turnover 0.00 0.00 0.00 0.00 0.00
CFO To Sales 0.00 0.00 0.00 0.00 0.00
CFO To Turnover(TO) 0.00 0.00 0.00 0.00 0.00
WC to TO 0.00 0.00 0.00 0.00 0.00
Fixed Asset (FA) to TO 0.00 0.00 0.00 0.00 0.00
CFROA (CF to ROA) 0.00 0.00 0.00 0.00 0.00

Financial Data From D'Market


(All 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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