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Som Distilleries & Breweries Ltd. (SDBL) Ratios
Som Distilleries & Breweries Ltd. Ratios
IN:SDBL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SDBL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.46 | 1.30 | 1.23 | 0.92 |
| Quick Ratio | 0.68 | 1.04 | 0.87 | 0.80 | 0.63 |
| Cash Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| Solvency Ratio | 0.07 | 0.23 | 0.19 | 0.14 | 0.02 |
| Operating Cash Flow Ratio | 0.39 | 0.09 | 0.23 | 0.04 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 1.05 | 0.31 | 0.99 | 0.16 | 0.10 |
| Net Current Asset Value | $ -1.34B | $ 1.00B | $ -208.07M | $ -1.47B | $ -1.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.17 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.27 | 0.23 | 0.35 | 0.66 | 0.69 |
| Debt-to-Capital Ratio | 0.21 | 0.19 | 0.26 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.15 | 0.30 | 0.28 |
| Financial Leverage Ratio | 1.88 | 1.80 | 2.08 | 2.43 | 2.42 |
| Debt Service Coverage Ratio | 0.32 | 0.96 | 1.07 | 0.89 | 0.21 |
| Interest Coverage Ratio | 2.38 | 13.58 | 10.78 | 5.39 | 0.23 |
| Debt to Market Cap | 0.16 | 0.08 | 0.09 | 0.23 | 0.46 |
| Interest Debt Per Share | 11.05 | 10.43 | 10.85 | 14.85 | 12.32 |
| Net Debt to EBITDA | 2.49 | 0.84 | 1.20 | 2.29 | 9.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.08% | 30.79% | 31.27% | 36.69% | 42.56% |
| EBIT Margin | 3.63% | 10.72% | 10.28% | 10.70% | 0.78% |
| EBITDA Margin | 6.34% | 12.52% | 11.94% | 12.81% | 5.40% |
| Operating Profit Margin | 4.26% | 10.41% | 9.99% | 10.65% | 0.98% |
| Pretax Profit Margin | 1.84% | 9.96% | 9.51% | 8.72% | -3.46% |
| Net Profit Margin | 0.84% | 7.24% | 6.74% | 7.47% | -2.71% |
| Continuous Operations Profit Margin | 0.84% | 7.24% | 6.74% | 7.47% | -2.71% |
| Net Income Per EBT | 45.74% | 72.73% | 70.94% | 85.60% | 78.45% |
| EBT Per EBIT | 43.24% | 95.64% | 95.18% | 81.90% | -351.83% |
| Return on Assets (ROA) | 0.71% | 7.78% | 7.40% | 6.61% | -1.41% |
| Return on Equity (ROE) | 1.33% | 13.98% | 15.39% | 16.06% | -3.40% |
| Return on Capital Employed (ROCE) | 5.32% | 16.83% | 17.29% | 14.47% | 0.88% |
| Return on Invested Capital (ROIC) | 2.06% | 10.63% | 10.83% | 10.78% | 0.56% |
| Return on Tangible Assets | 0.71% | 7.78% | 7.40% | 6.62% | -1.41% |
| Earnings Yield | 0.79% | 4.66% | 3.99% | 5.52% | -2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 4.79 | 5.39 | 5.68 | 3.13 |
| Payables Turnover | 4.53 | 6.45 | 8.03 | 5.34 | 3.01 |
| Inventory Turnover | 4.92 | 5.28 | 5.24 | 4.35 | 2.47 |
| Fixed Asset Turnover | 1.34 | 2.24 | 2.24 | 1.66 | 0.87 |
| Asset Turnover | 0.84 | 1.07 | 1.10 | 0.89 | 0.52 |
| Working Capital Turnover Ratio | 10.43 | 8.68 | 12.88 | 33.74 | -14.18 |
| Cash Conversion Cycle | 60.06 | 88.76 | 91.85 | 79.77 | 143.11 |
| Days of Sales Outstanding | 66.41 | 76.17 | 67.66 | 64.25 | 116.51 |
| Days of Inventory Outstanding | 74.20 | 69.17 | 69.63 | 83.82 | 148.04 |
| Days of Payables Outstanding | 80.56 | 56.58 | 45.43 | 68.29 | 121.44 |
| Operating Cycle | 140.61 | 145.34 | 137.29 | 148.07 | 264.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.94 | 2.42 | 5.06 | 0.80 | 0.53 |
| Free Cash Flow Per Share | -6.00 | -3.34 | -0.45 | -4.78 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.42 | 0.92 | 0.14 | 1.23 |
| Capital Expenditure Coverage Ratio | 0.60 | 0.42 | 0.92 | 0.14 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.89 | 0.25 | 0.49 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.03 | 0.08 | 0.02 | 0.03 |
| Free Cash Flow Yield | -9.62% | -2.60% | -0.40% | -7.80% | 0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 127.16 | 24.34 | 25.05 | 18.11 | -44.38 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.55 | 1.69 | 1.35 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.69 | 3.00 | 3.86 | 2.91 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.39 | -38.44 | -251.96 | -12.83 | 178.50 |
| Price-to-Operating Cash Flow Ratio | 6.97 | 53.12 | 22.22 | 76.50 | 47.20 |
| Price-to-Earnings Growth (PEG) Ratio | -1.40 | 1.38 | 0.76 | -0.03 | 0.59 |
| Enterprise Value Multiple | 19.38 | 13.25 | 15.35 | 12.85 | 32.11 |
| Enterprise Value | 15.11B | 23.95B | 23.51B | 13.29B | 6.29B |
| EV to EBITDA | 19.38 | 13.25 | 15.35 | 12.85 | 32.11 |
| EV to Sales | 1.23 | 1.66 | 1.83 | 1.65 | 1.73 |
| EV to Free Cash Flow | -11.92 | -41.03 | -273.42 | -15.61 | 257.12 |
| EV to Operating Cash Flow | 8.00 | 56.71 | 24.11 | 93.07 | 67.99 |
| Tangible Book Value Per Share | 38.76 | 45.10 | 30.77 | 21.04 | 16.44 |
| Shareholders’ Equity Per Share | 36.83 | 42.83 | 29.16 | 21.06 | 16.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.27 | 0.29 | 0.14 | 0.22 |
| Revenue Per Share | 58.16 | 82.68 | 66.56 | 45.31 | 20.63 |
| Net Income Per Share | 0.49 | 5.99 | 4.49 | 3.38 | -0.56 |
| Tax Burden | 0.46 | 0.73 | 0.71 | 0.86 | 0.78 |
| Interest Burden | 0.51 | 0.93 | 0.92 | 0.82 | -4.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.03 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 18.24 | 0.29 | 1.13 | 0.20 | -0.74 |
Currency in INR