NSEI:SDBL

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Som Distilleries & Breweries

Executive Summary

Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor (IMFL) products in India and internationally. More Details


Snowflake Analysis

Imperfect balance sheet and overvalued.


Similar Companies

Share Price & News

How has Som Distilleries & Breweries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SDBL is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SDBL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

-4.4%

SDBL

-1.0%

IN Beverage

2.1%

IN Market


1 Year Return

-51.2%

SDBL

-5.6%

IN Beverage

7.0%

IN Market

Return vs Industry: SDBL underperformed the Indian Beverage industry which returned -5.6% over the past year.

Return vs Market: SDBL underperformed the Indian Market which returned 7% over the past year.


Shareholder returns

SDBLIndustryMarket
7 Day-4.4%-1.0%2.1%
30 Day4.8%10.4%9.1%
90 Day-15.2%-0.3%9.3%
1 Year-51.2%-51.2%-5.4%-5.6%9.0%7.0%
3 Year-69.7%-70.3%6.2%5.8%6.7%1.5%
5 Year-72.5%-73.5%3.9%3.5%53.5%42.0%

Long-Term Price Volatility Vs. Market

How volatile is Som Distilleries & Breweries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Som Distilleries & Breweries undervalued compared to its fair value and its price relative to the market?

0.58x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SDBL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SDBL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SDBL is unprofitable, so we can't compare its PE Ratio to the IN Beverage industry average.

PE vs Market: SDBL is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SDBL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SDBL is good value based on its PB Ratio (0.6x) compared to the IN Beverage industry average (1.7x).


Next Steps

Future Growth

How is Som Distilleries & Breweries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Som Distilleries & Breweries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Som Distilleries & Breweries performed over the past 5 years?

-16.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SDBL is currently unprofitable.

Growing Profit Margin: SDBL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SDBL is unprofitable, and losses have increased over the past 5 years at a rate of 16.1% per year.

Accelerating Growth: Unable to compare SDBL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SDBL is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (-38.8%).


Return on Equity

High ROE: SDBL has a negative Return on Equity (-11.36%), as it is currently unprofitable.


Next Steps

Financial Health

How is Som Distilleries & Breweries's financial position?


Financial Position Analysis

Short Term Liabilities: SDBL's short term assets (₹2.8B) exceed its short term liabilities (₹2.8B).

Long Term Liabilities: SDBL's short term assets (₹2.8B) exceed its long term liabilities (₹1.5B).


Debt to Equity History and Analysis

Debt Level: SDBL's debt to equity ratio (64.9%) is considered high.

Reducing Debt: SDBL's debt to equity ratio has increased from 53% to 64.9% over the past 5 years.

Debt Coverage: SDBL's debt is not well covered by operating cash flow (4.6%).

Interest Coverage: Insufficient data to determine if SDBL's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Som Distilleries & Breweries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SDBL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SDBL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SDBL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SDBL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SDBL is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SDBL's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average management tenure


CEO

Jagdish Arora (64 yo)

no data

Tenure

Mr. Jagdish Kumar Arora serves as the Managing Director of Som Distilleries & Breweries Limited. the Chairman and Managing Director of Som Group of Companies. Mr. Arora serves Chairman of Som Distilleries ...


Leadership Team

NamePositionTenureCompensationOwnership
Jagdish Arora
Chairman & MDno datano data10.09%
₹ 170.0m
Soma Shekhar
Vice President of SCMno data₹3.00mno data
Nakul Sethi
Director of Finance & Strategy and Whole-Time Director2.42yrs₹6.00m0.056%
₹ 936.1k
Rajesh Dubey
Chief Financial Officer6yrsno datano data
Rajat Batra
General Manager of Operationsno datano datano data
Ramesh Wanchoo
Deputy General Manager of Accounts9.75yrsno datano data
D. Bansal
Deputy General Manager of Accountsno datano datano data
Mahesh Anand
Head of Adminno datano datano data
Ajay Gupta
Legal Managerno datano datano data
Om Prakash
Company Secretary & Compliance Officer0.75yrno data0.00031%
₹ 5.2k
Keyur Patel
Head of Marketingno datano datano data
Kulvinder Kaur
Group Manager of Human Resourcesno datano datano data

6.0yrs

Average Tenure

47yo

Average Age

Experienced Management: SDBL's management team is seasoned and experienced (6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jagdish Arora
Chairman & MDno datano data10.09%
₹ 170.0m
Nakul Sethi
Director of Finance & Strategy and Whole-Time Director2.42yrs₹6.00m0.056%
₹ 936.1k
Deenanath Singh
Non-Executive & Independent Director14.67yrs₹300.00kno data
Nishi Arora
Non-Executive & Independent Director6yrs₹300.00kno data
Satpal Arora
Non-Executive Independent Director2.08yrs₹90.00k0.0077%
₹ 129.8k
Ashok Juneja
Independent Director1.5yrsno datano data
Rakesh Rathi
Non-Executive & Independent Director0.83yr₹30.00kno data
Uma Samal
Non-Executive & Independent Director0.58yrno datano data

2.1yrs

Average Tenure

65yo

Average Age

Experienced Board: SDBL's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SDBL insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Som Distilleries & Breweries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Som Distilleries & Breweries Limited
  • Ticker: SDBL
  • Exchange: NSEI
  • Founded: 1993
  • Industry: Brewers
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹1.685b
  • Shares outstanding: 64.95m
  • Website: https://somindia.com

Number of Employees


Location

  • Som Distilleries & Breweries Limited
  • 23, Zone-II
  • Maharana Pratap Nagar
  • Bhopal
  • Madhya Pradesh
  • 462011
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
507514BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2005
SDBLNSEI (National Stock Exchange of India)YesEquity SharesININRMar 2005

Biography

Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor (IMFL) products in India and internationally. It offers beer under the Hunter, Black Fort, Power Cool, and Wo...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/27 12:01
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.