tiprankstipranks
Som Distilleries & Breweries Ltd. (IN:SDBL)
:SDBL
India Market
SDBL
Som Distilleries & Breweries Ltd.
RESEARCH TOOLSreports
Want to see IN:SDBL full AI Analyst Report?

Som Distilleries & Breweries Ltd. (SDBL) Ratios

4 Followers

Som Distilleries & Breweries Ltd. Ratios

IN:SDBL's free cash flow for Q1 2027 was ₹0.20. For the 2027 fiscal year, IN:SDBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.06 1.46 1.30 1.23
Quick Ratio
 0.00 0.68 1.04 0.87 0.80
Cash Ratio
 0.00 0.04 0.04 0.03 0.04
Solvency Ratio
 >-0.01 0.07 0.23 0.19 0.14
Operating Cash Flow Ratio
 0.00 0.39 0.09 0.23 0.04
Short-Term Operating Cash Flow Coverage
 0.00 1.05 0.31 0.99 0.16
Net Current Asset Value
₹ 8.19B₹ -1.34B₹ 1.00B₹ -208.07M₹ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.13 0.17 0.27
Debt-to-Equity Ratio
 0.00 0.27 0.23 0.35 0.66
Debt-to-Capital Ratio
 0.00 0.21 0.19 0.26 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.04 0.15 0.30
Financial Leverage Ratio
 0.00 1.88 1.80 2.08 2.43
Debt Service Coverage Ratio
 1.11 0.32 0.96 1.07 0.89
Interest Coverage Ratio
 -0.12 2.38 13.58 10.78 5.39
Debt to Market Cap
 0.00 0.16 0.08 0.09 0.23
Interest Debt Per Share
 1.25 11.05 10.43 10.85 14.85
Net Debt to EBITDA
 0.00 2.49 0.84 1.20 2.29
Profitability Margins
Gross Profit Margin
26.77%27.08%30.79%31.27%36.69%
EBIT Margin
-0.95%3.63%10.72%10.28%10.70%
EBITDA Margin
2.47%6.34%12.52%11.94%12.81%
Operating Profit Margin
-0.29%4.26%10.41%9.99%10.65%
Pretax Profit Margin
-3.46%1.84%9.96%9.51%8.72%
Net Profit Margin
-3.36%0.84%7.24%6.74%7.47%
Continuous Operations Profit Margin
-3.11%0.84%7.24%6.74%7.47%
Net Income Per EBT
96.99%45.74%72.73%70.94%85.60%
EBT Per EBIT
1183.26%43.24%95.64%95.18%81.90%
Return on Assets (ROA)
0.00%0.71%7.78%7.40%6.61%
Return on Equity (ROE)
-3.95%1.33%13.98%15.39%16.06%
Return on Capital Employed (ROCE)
0.00%5.32%16.83%17.29%14.47%
Return on Invested Capital (ROIC)
0.00%2.06%10.63%10.83%10.78%
Return on Tangible Assets
0.00%0.71%7.78%7.40%6.62%
Earnings Yield
-2.42%0.79%4.66%3.99%5.52%
Efficiency Ratios
Receivables Turnover
 0.00 5.50 4.79 5.39 5.68
Payables Turnover
 0.00 4.53 6.45 8.03 5.34
Inventory Turnover
 0.00 4.92 5.28 5.24 4.35
Fixed Asset Turnover
 0.00 1.34 2.24 2.24 1.66
Asset Turnover
 0.00 0.84 1.07 1.10 0.89
Working Capital Turnover Ratio
 189.65 10.43 8.68 12.88 33.74
Cash Conversion Cycle
 0.00 60.06 88.76 91.85 79.77
Days of Sales Outstanding
 0.00 66.41 76.17 67.66 64.25
Days of Inventory Outstanding
 0.00 74.20 69.17 69.63 83.82
Days of Payables Outstanding
 0.00 80.56 56.58 45.43 68.29
Operating Cycle
 0.00 140.61 145.34 137.29 148.07
Cash Flow Ratios
Operating Cash Flow Per Share
 4.58 8.94 2.42 5.06 0.80
Free Cash Flow Per Share
 2.97 -6.00 -3.34 -0.45 -4.78
CapEx Per Share
 1.61 14.93 5.76 5.51 5.58
Free Cash Flow to Operating Cash Flow
 0.65 -0.67 -1.38 -0.09 -5.96
Dividend Paid and CapEx Coverage Ratio
 2.84 0.60 0.42 0.92 0.14
Capital Expenditure Coverage Ratio
 2.84 0.60 0.42 0.92 0.14
Operating Cash Flow Coverage Ratio
 0.00 0.89 0.25 0.49 0.06
Operating Cash Flow to Sales Ratio
 0.09 0.15 0.03 0.08 0.02
Free Cash Flow Yield
4.13%-9.62%-2.60%-0.40%-7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.49 127.16 24.34 25.05 18.11
Price-to-Sales (P/S) Ratio
 1.46 1.07 1.55 1.69 1.35
Price-to-Book (P/B) Ratio
 1.64 1.69 3.00 3.86 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 24.20 -10.39 -38.44 -251.96 -12.83
Price-to-Operating Cash Flow Ratio
 14.87 6.97 53.12 22.22 76.50
Price-to-Earnings Growth (PEG) Ratio
 0.34 -1.40 1.38 0.76 -0.03
Price-to-Fair Value
 1.64 1.69 3.00 3.86 2.91
Enterprise Value Multiple
 59.25 19.38 13.25 15.35 12.85
Enterprise Value
 14.16B 15.11B 23.95B 23.51B 13.29B
EV to EBITDA
 59.25 19.38 13.25 15.35 12.85
EV to Sales
 1.46 1.23 1.66 1.83 1.65
EV to Free Cash Flow
 24.20 -11.92 -41.03 -273.42 -15.61
EV to Operating Cash Flow
 15.67 8.00 56.71 24.11 93.07
Tangible Book Value Per Share
 41.53 38.76 45.10 30.77 21.04
Shareholders’ Equity Per Share
 41.53 36.83 42.83 29.16 21.06
Tax and Other Ratios
Effective Tax Rate
 0.10 0.54 0.27 0.29 0.14
Revenue Per Share
 49.15 58.16 82.68 66.56 45.31
Net Income Per Share
 -1.65 0.49 5.99 4.49 3.38
Tax Burden
 0.97 0.46 0.73 0.71 0.86
Interest Burden
 3.63 0.51 0.93 0.92 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.03 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.48 18.24 0.29 1.13 0.20
Currency in INR