Som Distil Brew Peer Comparison
NSE: SDBL | BSE: 507514
₹76.92
As on 13-Nov-2026IST
Market cap
₹1,596 Cr
Revenue (TTM)
₹2,026 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
| Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,596 | 196 | 21,171 | 12,831 | 5,447 |
Revenue (₹ Cr) |
2,026 | 2,449 | 7,737 | 8,233 | 1,222 |
Net Profit (₹ Cr) |
-30.14 | 32.14 | 215.81 | -67.17 | 137.42 |
Net Margin (%) |
-1.48 | 1.31 | 2.78 | -0.81 | 11.16 |
RoE (%) |
-2.76 | 20.19 | 13.95 | 6.81 | 14.89 |
Price to Earnings |
-- | 6.10 | 92.78 | -- | 39.74 |
Price-To-Book |
2.05 | 1.16 | 12.90 | 4.25 | 5.91 |
Income Statement (₹ Cr)
| Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,026.31 | 2,449.37 | 7,736.99 | 8,233.12 | 1,221.75 |
|
Total Income
|
2,032.00 | 2,451.52 | 7,759.79 | 8,258.10 | 1,231.37 |
|
Total Expenditure
|
1,996.00 | 2,390.32 | 7,177.54 | 7,651.65 | 977.81 |
|
EBITDA
|
30.31 | 59.06 | 559.46 | 581.47 | 243.94 |
|
Depreciation
|
33.15 | 0.60 | 88.33 | 156.80 | 32.26 |
|
EBIT
|
-2.84 | 58.46 | 471.13 | 424.68 | 211.69 |
|
Interest
|
24.57 | 17.84 | 134.42 | 243.80 | 32.82 |
|
Other Income
|
5.69 | 2.15 | 22.79 | 24.98 | 9.61 |
|
Exceptional Items
|
-11.87 | 0.00 | -2.85 | -273.03 | 0.00 |
|
Profit before Tax
|
-33.59 | 42.77 | 356.65 | -67.17 | 188.48 |
|
Provision for Tax
|
-3.45 | 10.63 | 140.85 | 0.00 | 51.06 |
|
Profit after Tax
|
-30.14 | 32.14 | 215.81 | -67.17 | 137.42 |
Liabilities (₹ Cr)
| Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
778.57 | 169.15 | 1,641.45 | 3,018.31 | 939.25 |
|
Minority Interest
|
-1.56 | 0.00 | 12.38 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
144.82 | 0.00 | 466.48 | 2,310.08 | 175.94 |
|
Current Liabilities
|
501.13 | 269.51 | 2,370.14 | 934.79 | 615.28 |
|
Total Liabilities
|
1,465.21 | 381.40 | 4,325.03 | 6,160.07 | 1,650.29 |
Assets (₹ Cr)
| Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
891.41 | 11.44 | 1,106.24 | 3,759.34 | 760.97 |
|
Current Assets
|
511.35 | 427.10 | 2,968.82 | 2,357.31 | 951.21 |
|
Total Assets
|
1,465.21 | 381.40 | 4,325.03 | 6,160.07 | 1,650.29 |
|
Total Debt*
|
211.58 | 209.00 | 1,145.78 | 2,294.92 | 530.62 |
|
Net Current Assets
|
10.23 | 157.59 | 598.68 | 1,422.51 | 335.93 |
|
Contingent Liabilities
|
113.25 | -- | 235.26 | 206.09 | 0.28 |
Cashflow (₹ Cr)
| Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
190.90 | 7.46 | 361.96 | -444.59 | 118.08 |
|
Cash Flow from Investing Activities
|
-300.16 | -0.50 | -331.08 | -3,570.21 | -163.25 |
|
Cash from Financing Activities
|
106.54 | 22.18 | 9.94 | 4,217.26 | 50.45 |
|
Net Cash Inflow / Outflow
|
-2.73 | 29.14 | 40.82 | 202.46 | 5.29 |
Ratios
Profitability Ratios
| Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.68 | 15.71 | 18.53 | 4.31 | 18.01 |
|
ROE (%)
|
-2.76 | 20.19 | 13.95 | 6.81 | 14.89 |
|
ROA (%)
|
-2.15 | 8.19 | 5.18 | -1.56 | 9.10 |
|
EBIT Margin (%)
|
-0.14 | 2.39 | 6.09 | 5.16 | 17.33 |
|
Net Margin (%)
|
-1.48 | 1.31 | 2.78 | -0.81 | 11.16 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-25.02 | 17.11 | -3.36 | 141.45 | 30.11 |
|
EBIT Growth (%)
|
-101.85 | 7.85 | 9.74 | 61.00 | 20.11 |
|
Net Profit Growth (%)
|
-128.44 | 22.36 | -15.32 | -124.60 | 26.25 |
|
EPS Growth (%)
|
-121.07 | 22.36 | -10.33 | -40.45 | 20.93 |
|
Book Value Growth (%)
|
4.15 | 21.66 | 7.49 | 232.96 | 32.64 |
Valuation Ratios
| Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-72.01 | 6.10 | 91.88 | 62.63 | 39.73 |
|
Price / Book Value
|
2.05 | 1.16 | 12.90 | 4.25 | 5.91 |
|
Dividend Yield (%)
|
0.00 | 0.29 | 0.71 | 0.19 | 0.18 |
|
EV/EBITDA
|
59.08 | 5.93 | 39.60 | 25.39 | 23.89 |
|
Market Cap (₹ Cr)
|
1,294.96 | 155.39 | 11,318.39 | 10,284.68 | 5,103.58 |
Solvency Ratios
| Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.00 | 0.27 | 0.67 | 0.14 |
|
Short term debt to equity ratio
|
0.22 | 1.39 | 0.49 | -- | 0.39 |
|
Current Ratio
|
1.02 | 1.58 | 1.25 | 2.52 | 1.55 |
|
Quick Ratio
|
0.66 | 1.09 | 0.94 | 1.95 | 0.79 |
|
Interest Coverage
|
-0.37 | 3.40 | 3.65 | 0.72 | 6.74 |
Operating Efficiency Ratios
| Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.64 | 9.21 | 24.23 | 18.89 | 19.42 |
|
Asset Turnover
|
1.44 | 6.24 | 1.86 | 1.92 | 0.81 |
|
Receivable days
|
34.01 | 28.05 | 85.54 | 58.51 | 61.05 |
|
Inventory Days
|
29.46 | 16.45 | 31.85 | 19.72 | 114.69 |
|
Payable days
|
74.82 | 3.83 | 98.36 | 192.23 | 63.90 |
|
Cash Conversion Cycle
|
-11.35 | 40.66 | 19.03 | -114.00 | 111.84 |