Complete financial analysis of Som Distilleries & Breweries Limited (SDBL.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Som Distilleries & Breweries Limited, a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
- Rinnai Corporation (RINIF) Income Statement Analysis – Financial Results
- Dye & Durham Limited (DYNDF) Income Statement Analysis – Financial Results
- MJ Hudson Group plc (MJH.L) Income Statement Analysis – Financial Results
- Primaris Real Estate Investment Trust (PMZ-UN.TO) Income Statement Analysis – Financial Results
- Sigma Labs Inc. Warrant (SGLBW) Income Statement Analysis – Financial Results
Som Distilleries & Breweries Limited (SDBL.BO)
About Som Distilleries & Breweries Limited
Som Distilleries & Breweries Limited manufactures and sells beer and alcoholic beverages in India. The company offers beer under the Hunter, Woodpecker, Black Fort, and Power Cool brand names; whisky under the Pentagon, Milestone Blue, and Legend brand names; rum under the Pentagon and Black Fort brand name; Vodka under the White Fox brand name; and brandy under the Legend and Milestone brand names. It also offers ready to drink products, such as cosmo cranberry, naughty orange, passion fruit, and tangy lemon vodka mixed under the White Fox brand name. In addition, the company offers hand sanitizer under the Genius brand name. It exports its products to Panama, Haiti, Ghana, Nigeria, Cameroon, Coorg, Angola, Congo, Zambia, Mozambique, Kenya, Sudan, Seychelles, the United Arab Emirates, the United Kingdom, Norway, Finland, Singapore, Malaysia, New Zealand, Japan, South Korea, Germany, and the United States. Som Distilleries & Breweries Limited was incorporated in 1993 and is based in Bhopal, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.81B | 7.98B | 3.63B | 2.88B | 4.60B | 3.93B | 3.51B | 2.45B | 2.20B | 2.06B | 1.90B | 2.04B | 1.94B | 1.75B | 1.05B | 729.36M | 543.23M | 522.79M |
| Cost of Revenue | 9.56B | 4.87B | 2.08B | 1.67B | 2.44B | 1.97B | 1.70B | 1.26B | 1.08B | 935.57M | 877.15M | 962.84M | 983.25M | 1.46B | 719.04M | 454.72M | 484.47M | 400.85M |
| Gross Profit | 3.25B | 3.11B | 1.54B | 1.21B | 2.16B | 1.96B | 1.81B | 1.19B | 1.12B | 1.13B | 1.03B | 1.07B | 955.03M | 290.49M | 328.84M | 274.63M | 58.76M | 121.94M |
| Gross Profit Ratio | 25.37% | 38.94% | 42.56% | 42.01% | 46.88% | 49.84% | 51.65% | 48.70% | 50.78% | 54.62% | 53.90% | 52.70% | 49.27% | 16.64% | 31.38% | 37.65% | 10.82% | 23.32% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 166.89M | 53.59M | 58.37M | 48.63M | 65.66M | 80.00M | 46.05M | 38.84M | 41.72M | 21.72M | 0.00 | 0.00 | 0.00 | 29.89M | 47.91M | 40.49M | 36.58M | 29.25M |
| Selling & Marketing | 1.26B | 446.83M | 352.18M | 647.92M | 912.83M | 483.73M | 473.89M | 319.50M | 289.16M | 421.00M | 0.00 | 0.00 | 0.00 | 318.29M | 198.35M | 112.31M | 60.91M | 72.80M |
| SG&A | 1.43B | 500.42M | 410.55M | 696.55M | 978.50M | 563.73M | 519.94M | 358.34M | 330.88M | 442.73M | 0.00 | 0.00 | 0.00 | 29.89M | 246.27M | 152.80M | 97.49M | 102.04M |
| Other Expenses | 522.70M | 9.38M | 400.00K | 21.14M | 29.67M | 27.79M | 11.26M | 19.78M | -90.82M | 0.00 | 0.00 | 0.00 | 1.28M | 25.14M | 4.52M | 13.64M | 17.68M | 2.72M |
| Operating Expenses | 1.95B | 2.25B | 1.51B | 1.44B | 1.83B | 1.53B | 1.27B | 872.39M | 816.80M | 856.79M | 772.88M | 801.63M | 702.25M | 48.78M | 220.75M | 192.32M | -17.59M | 124.76M |
| Cost & Expenses | 11.51B | 7.13B | 3.60B | 3.11B | 4.27B | 3.50B | 2.96B | 2.13B | 1.90B | 1.79B | 1.65B | 1.76B | 1.69B | 1.50B | 939.78M | 647.04M | 466.88M | 525.61M |
| Interest Income | 36.52M | 3.94M | 2.48M | 4.62M | 5.62M | 3.51M | 3.46M | 2.40M | 2.32M | 865.65K | 2.09M | 847.85K | 720.68K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 118.88M | 145.04M | 153.55M | 186.59M | 153.69M | 124.24M | 87.80M | 112.89M | 92.87M | 23.48M | 1.68M | 1.02M | 1.28M | 25.14M | 5.04M | 13.77M | 17.82M | 2.41M |
| Depreciation & Amortization | 213.48M | 170.11M | 167.78M | 133.69M | 116.74M | 87.60M | 42.58M | 35.73M | 38.60M | 39.07M | 48.08M | 46.29M | 35.95M | 29.89M | 18.69M | 18.28M | 16.24M | 14.89M |
| EBITDA | 1.53B | 1.03B | 195.90M | -70.00M | 479.31M | 527.92M | 604.73M | 385.76M | 340.76M | 317.06M | 304.59M | 321.55M | 288.83M | 271.03M | 126.26M | 99.82M | 92.45M | 12.37M |
| EBITDA Ratio | 11.96% | 12.78% | 5.54% | -2.43% | 10.41% | 13.34% | 17.13% | 15.42% | 15.50% | 15.35% | 16.01% | 15.80% | 14.90% | 13.85% | 12.05% | 13.77% | 17.02% | 2.37% |
| Operating Income | 1.30B | 864.46M | 35.65M | -221.12M | 333.96M | 445.68M | 554.27M | 324.57M | 287.47M | 277.40M | 256.58M | 275.36M | 252.88M | 211.83M | 107.57M | 82.18M | 76.20M | -2.52M |
| Operating Income Ratio | 10.14% | 10.84% | 0.98% | -7.69% | 7.26% | 11.33% | 15.81% | 13.26% | 13.07% | 13.46% | 13.48% | 13.53% | 13.05% | 12.13% | 10.27% | 11.27% | 14.03% | -0.48% |
| Total Other Income/Expenses | -79.20M | -159.96M | -161.08M | -169.16M | -117.67M | -118.29M | -68.80M | -82.21M | -90.55M | -22.89M | 2.13M | 3.23M | 1.91M | -24.81M | -5.56M | -13.90M | -17.96M | -2.11M |
| Income Before Tax | 1.22B | 704.50M | -125.43M | -390.28M | 208.88M | 316.08M | 474.35M | 237.14M | 209.29M | 254.51M | 254.82M | 274.25M | 254.79M | 216.91M | 102.53M | 68.41M | 58.38M | -4.93M |
| Income Before Tax Ratio | 9.52% | 8.83% | -3.46% | -13.57% | 4.54% | 8.04% | 13.53% | 9.69% | 9.52% | 12.35% | 13.39% | 13.47% | 13.15% | 12.42% | 9.78% | 9.38% | 10.75% | -0.94% |
| Income Tax Expense | 354.36M | 101.48M | -27.03M | -9.55M | 58.67M | 118.66M | 222.03M | 95.57M | 75.50M | 92.82M | 51.81M | 96.29M | 102.41M | 65.51M | 19.08M | 3.20M | 359.56K | 394.84K |
| Net Income | 864.96M | 603.02M | -98.40M | -380.73M | 150.21M | 197.42M | 252.33M | 141.57M | 133.79M | 161.69M | 203.01M | 177.96M | 152.38M | 151.40M | 83.45M | 65.21M | 58.02M | -5.33M |
| Net Income Ratio | 6.75% | 7.56% | -2.71% | -13.24% | 3.27% | 5.02% | 7.20% | 5.79% | 6.08% | 7.84% | 10.67% | 8.74% | 7.86% | 8.67% | 7.96% | 8.94% | 10.68% | -1.02% |
| EPS | 4.49 | 8.42 | -1.46 | -5.77 | 2.28 | 2.99 | 4.51 | 2.53 | 2.39 | 2.90 | 3.63 | 3.19 | 2.73 | 2.71 | 2.24 | 1.77 | 1.58 | -0.14 |
| EPS Diluted | 4.48 | 8.34 | -1.46 | -5.77 | 2.28 | 2.99 | 4.51 | 2.53 | 2.39 | 2.90 | 3.63 | 3.19 | 2.73 | 2.71 | 2.24 | 1.77 | 1.58 | -0.14 |
| Weighted Avg Shares Out | 192.73M | 71.63M | 67.22M | 65.99M | 65.99M | 65.99M | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 37.29M | 36.76M | 36.76M | 36.76M |
| Weighted Avg Shares Out (Dil) | 192.93M | 72.27M | 67.22M | 65.99M | 65.99M | 65.99M | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 37.29M | 36.76M | 36.76M | 36.76M |
Source: https://incomestatements.info
Category: Stock Reports