| Key Financial Ratios of Som Distilleries and Breweries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.92 |
6.11 |
3.80 |
-1.62 |
-2.78 |
|
| Diluted EPS (Rs.) |
2.92 |
6.11 |
3.77 |
-1.62 |
-2.78 |
|
| Cash EPS (Rs.) |
3.41 |
7.53 |
4.89 |
-0.28 |
-3.79 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.01 |
61.50 |
49.26 |
44.42 |
93.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.01 |
61.50 |
49.26 |
44.42 |
93.61 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.25 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
38.55 |
93.97 |
65.42 |
29.18 |
55.69 |
|
| PBDIT/Share (Rs.) |
4.70 |
10.99 |
7.55 |
1.03 |
-1.03 |
|
| PBIT/Share (Rs.) |
4.09 |
9.51 |
6.33 |
-0.26 |
-2.79 |
|
| PBT/Share (Rs.) |
3.86 |
8.59 |
5.09 |
-1.57 |
-6.40 |
|
| Net Profit/Share (Rs.) |
2.80 |
6.05 |
3.67 |
-1.57 |
-5.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.18 |
11.69 |
11.53 |
3.52 |
-1.85 |
|
| PBIT Margin (%) |
10.61 |
10.12 |
9.66 |
-0.87 |
-5.01 |
|
| PBT Margin (%) |
10.02 |
9.14 |
7.78 |
-5.38 |
-11.48 |
|
| Net Profit Margin (%) |
7.27 |
6.43 |
5.60 |
-5.37 |
-9.96 |
|
| Return on Networth / Equity (%) |
8.75 |
9.83 |
7.44 |
-3.52 |
-5.92 |
|
| Return on Capital Employed (%) |
11.99 |
12.72 |
9.35 |
-0.46 |
-2.29 |
|
| Return on Assets (%) |
6.00 |
5.58 |
3.92 |
-2.11 |
-3.15 |
|
| Total Debt/Equity (X) |
0.07 |
0.11 |
0.38 |
0.37 |
0.37 |
|
| Asset Turnover Ratio (%) |
0.88 |
0.96 |
0.80 |
0.37 |
0.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.65 |
1.33 |
1.24 |
1.16 |
1.15 |
|
| Quick Ratio (X) |
1.23 |
0.89 |
0.82 |
0.81 |
0.93 |
|
| Inventory Turnover Ratio (X) |
4.65 |
5.08 |
4.86 |
3.14 |
2.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
6.70 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
5.02 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
93.30 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
94.98 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,563.04 |
2,096.20 |
1,263.39 |
546.18 |
210.02 |
|
| EV/Net Operating Revenue (X) |
3.23 |
2.86 |
2.62 |
2.67 |
1.16 |
|
| EV/EBITDA (X) |
26.49 |
24.45 |
22.69 |
75.98 |
-62.65 |
|
| MarketCap/Net Operating Revenue (X) |
3.19 |
2.80 |
2.35 |
2.14 |
0.59 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
93.29 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.84 |
4.27 |
3.12 |
1.41 |
0.35 |
|
| Price/Net Operating Revenue |
3.19 |
2.80 |
2.35 |
2.14 |
0.59 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
-0.03 |
-0.17 |
|
Source : Dion Global Solutions Limited
