Som Distil Brew Key Ratios
NSE: SDBL | BSE: 507514
₹73.38
As on 28-Aug-2026IST
Market cap
₹1,521 Cr
Revenue (TTM)
₹2,026 Cr
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 32.95 | -31.13 | -25.02 | 3.75 | 30.33 |
| EBIT | 112.25 | -89.57 | -101.85 | -131.16 | 12.56 |
| Net Profit | 100.97 | -98.89 | -121.56 | -168.72 | 3.07 |
| EPS | 100.81 | -98.88 | -130.12 | -174.85 | 0.99 |
| Book Value | -- | -- | 33.60 | 30.14 | 13.36 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 9.50 | 4.73 | -0.14 | 10.41 | 10.00 |
| Net Margin
| 6.40 | 1.12 | -1.48 | 7.22 | 6.72 |
| Return on equity
| 9.78 | 7.50 | -2.76 | 16.36 | 19.11 |
| Return on Capital
| 12.22 | 10.06 | -- | 18.52 | 19.53 |
| Return on Assets
| 5.67 | 3.50 | -2.15 | 8.30 | 8.29 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.23 | 0.36 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
--
|
18.52
|
19.53
|
15.65
|
0.58
|
|
Peer Median
|
20.04
|
--
|
--
|
--
|
--
|
ROE
-2.76
Lower than Peers by 20.94
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
-2.76
|
16.36
|
19.11
|
18.14
|
-3.44
|
|
Peer Median
|
18.19
|
--
|
--
|
--
|
--
|
ROA
-2.15
Lower than Peers by 12.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
-2.15
|
8.30
|
8.29
|
7.49
|
-1.39
|
|
Peer Median
|
10.25
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.14
Lower than Peers by 4.77
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
-0.14
|
10.41
|
10.00
|
10.55
|
0.69
|
|
Peer Median
|
4.63
|
--
|
--
|
--
|
--
|
Net Margin
-1.48
Lower than Peers by 12.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
-1.48
|
7.22
|
6.72
|
7.46
|
-2.69
|
|
Peer Median
|
10.52
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
--
|
4.61
|
4.38
|
5.16
|
1.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-25.02
Lower than Peers by 31.60
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
-25.02
|
12.67
|
58.76
|
120.91
|
26.98
|
|
Peer Median
|
6.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-101.85
Lower than Peers by 102.19
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
-101.85
|
17.28
|
50.56
|
3,280.98
|
110.97
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Net Profit Growth
-121.56
Lower than Peers by 153.01
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
-121.56
|
20.81
|
43.44
|
712.83
|
74.15
|
|
Peer Median
|
31.45
|
--
|
--
|
--
|
--
|
EPS Growth
-130.12
Lower than Peers by 148.87
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
-130.12
|
6.49
|
34.45
|
681.43
|
75.77
|
|
Peer Median
|
18.75
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
--
|
41.07
|
41.16
|
29.63
|
2.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Lower than Peers by 0.28
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
0.04
|
0.23
|
0.36
|
0.65
|
0.68
|
|
Peer Median
|
0.32
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
--
|
0.16
|
0.12
|
0.16
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.02
Lower than Peers by 0.55
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
1.02
|
1.46
|
1.29
|
1.23
|
0.92
|
|
Peer Median
|
1.57
|
--
|
--
|
--
|
--
|
Quick Ratio
0.66
Lower than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
0.66
|
1.04
|
0.89
|
0.82
|
0.64
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.37
Lower than Peers by 13.59
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
-0.37
|
13.99
|
11.26
|
5.41
|
0.18
|
|
Peer Median
|
13.22
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.64
Lower than Peers by 0.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
8.64
|
17.60
|
18.86
|
17.62
|
31.71
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
Asset Turnover
1.44
Lower than Peers by 1.39
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
1.44
|
2.25
|
2.36
|
1.86
|
0.93
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
--
|
31.95
|
28.42
|
31.42
|
68.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
--
|
23.96
|
23.52
|
26.78
|
42.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
--
|
63.09
|
60.41
|
67.52
|
139.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
--
|
-7.19
|
-8.47
|
-9.32
|
-28.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-68.58
Lower than Peers by 122.99
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
-68.58
|
26.38
|
9.61
|
7.48
|
--
|
|
Peer Median
|
54.41
|
--
|
--
|
--
|
--
|
Price / Book Value
1.95
Lower than Peers by 5.37
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
1.95
|
3.39
|
3.87
|
3.02
|
1.51
|
|
Peer Median
|
7.32
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
--
|
--
|
--
|
0.16
|
--
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
EV/EBITDA
47.64
Lower than Peers by 11.42
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
47.64
|
14.84
|
14.35
|
13.18
|
31.94
|
|
Peer Median
|
59.06
|
--
|
--
|
--
|
--
|
Market Cap
1,521
Lower than Peers by 14,571
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Som Distil Brew
|
1,521
|
2,532
|
2,050
|
1,133
|
438
|
|
Peer Median
|
16,092
|
--
|
--
|
--
|
--
|