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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Som Distilleries & Breweries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.228.47-1.45-5.864.65
Diluted EPS (Rs.)11.218.40-1.45-5.864.65
Cash EPS (Rs.)13.8310.480.99-7.608.21
Book Value[Excl.RevalReserv]/Share (Rs.)76.0550.8941.3886.7298.45
Book Value[Incl.RevalReserv]/Share (Rs.)76.0550.8941.3886.7298.45
Revenue From Operations / Share (Rs.)164.20109.3651.8388.50141.53
PBDIT / Share (Rs.)19.8914.022.80-2.1514.75
PBIT / Share (Rs.)17.1611.720.40-6.2711.16
PBT / Share (Rs.)15.639.55-1.79-12.016.43
Net Profit / Share (Rs.)11.098.17-1.41-11.724.62
NP After MI And SOA / Share (Rs.)11.098.17-1.41-11.724.62
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.1112.825.40-2.4310.42
PBIT Margin (%)10.4410.710.77-7.087.88
PBT Margin (%)9.528.73-3.45-13.574.54
Net Profit Margin (%)6.757.47-2.71-13.233.26
NP After MI And SOA Margin (%)6.757.47-2.71-13.233.26
Return on Networth / Equity (%)15.3916.06-3.39-13.514.69
Return on Capital Employeed (%)18.0514.530.69-4.907.61
Return On Assets (%)7.396.61-1.40-5.351.98
Long Term Debt / Equity (X)0.170.420.380.430.45
Total Debt / Equity (X)0.290.640.680.630.62
Asset Turnover Ratio (%)1.231.000.330.270.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.301.230.910.941.15
Quick Ratio (X)0.870.800.620.710.78
Inventory Turnover Ratio (X)5.344.582.371.462.14
Dividend Payout Ratio (NP) (%)0.003.000.000.0032.44
Dividend Payout Ratio (CP) (%)0.002.340.000.0018.25
Earning Retention Ratio (%)0.0097.000.000.0067.56
Cash Earning Retention Ratio (%)0.0097.660.000.0081.75
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.056.481.28-0.373.12
Interest Coverage Ratio (Post Tax) (%)8.284.780.35-1.041.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2234.031363.55625.60269.69375.80
EV / Net Operating Revenue (X)1.741.691.720.930.81
EV / EBITDA (X)14.4013.1831.94-38.537.84
MarketCap / Net Operating Revenue (X)1.601.411.210.360.43
Retention Ratios (%)0.0096.990.000.0067.55
Price / BV (X)3.653.021.510.370.62
Price / Net Operating Revenue (X)1.601.411.210.360.43
EarningsYield0.040.05-0.02-0.350.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.22
Diluted EPS (Rs.)11.21
Cash EPS (Rs.)13.83
Book Value[Excl.RevalReserv]/Share (Rs.)76.05
Book Value[Incl.RevalReserv]/Share (Rs.)76.05
Revenue From Operations / Share (Rs.)164.20
PBDIT / Share (Rs.)19.89
PBIT / Share (Rs.)17.16
PBT / Share (Rs.)15.63
Net Profit / Share (Rs.)11.09
NP After MI And SOA / Share (Rs.)11.09
PROFITABILITY RATIOS 
PBDIT Margin (%)12.11
PBIT Margin (%)10.44
PBT Margin (%)9.52
Net Profit Margin (%)6.75
NP After MI And SOA Margin (%)6.75
Return on Networth / Equity (%)15.39
Return on Capital Employeed (%)18.05
Return On Assets (%)7.39
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)1.23
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)0.87
Inventory Turnover Ratio (X)5.34
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.05
Interest Coverage Ratio (Post Tax) (%)8.28
VALUATION RATIOS 
Enterprise Value (Cr.)2234.03
EV / Net Operating Revenue (X)1.74
EV / EBITDA (X)14.40
MarketCap / Net Operating Revenue (X)1.60
Retention Ratios (%)0.00
Price / BV (X)3.65
Price / Net Operating Revenue (X)1.60
EarningsYield0.04