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Complete financial analysis of Som Distilleries & Breweries Limited (SDBL.NS) 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.
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Som Distilleries & Breweries Limited (SDBL.NS)
About Som Distilleries & Breweries Limited
Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor (IMFL) products in India and internationally. It offers beer under the Hunter, Black Fort, Power Cool, and Woodpecker brand names; whisky under the Pentagon, Milestone, and Legend brand names; Vodka under the White Fox brand name; rum under the Black Fort brand name; Brandy under the Legend brand name; ready to drink under the Naughty Orange, Cosmo Cranberry, and Tangy Lemon brand names; and other IMFL products under the Genius, Sunny, Gypsy, and Blue Chip brand names. The company 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 | 12.83B | 8.07B | 3.63B | 2.88B | 4.60B | 3.93B | 3.51B | 2.45B | 2.20B | 2.06B | 1.90B | 2.04B | 1.94B | 1.83B | 1.05B | 729.36M | 543.23M | 522.79M |
| Cost of Revenue | 8.32B | 4.85B | 2.08B | 1.67B | 2.44B | 1.97B | 1.69B | 1.26B | 1.08B | 935.57M | 877.15M | 962.84M | 1.63B | 1.15B | 719.04M | 454.72M | 484.47M | 400.85M |
| Gross Profit | 4.50B | 3.21B | 1.54B | 1.21B | 2.16B | 1.96B | 1.82B | 1.19B | 1.12B | 1.13B | 1.03B | 1.07B | 309.64M | 678.30M | 328.84M | 274.63M | 58.76M | 121.94M |
| Gross Profit Ratio | 35.11% | 39.84% | 42.56% | 42.01% | 46.88% | 49.84% | 51.91% | 48.70% | 50.78% | 54.62% | 53.90% | 52.70% | 15.97% | 37.07% | 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 | 383.34M | 53.59M | 58.37M | 48.63M | 65.66M | 80.00M | 46.05M | 38.84M | 41.72M | 54.40M | 18.76M | 37.18M | 0.00 | 55.38M | 47.91M | 40.49M | 36.58M | 29.25M |
| Selling & Marketing | 540.45M | 446.83M | 577.07M | 647.92M | 592.26M | 483.73M | 473.89M | 330.63M | 289.16M | 388.77M | 452.63M | 428.68M | 0.00 | 318.29M | 198.35M | 112.31M | 60.91M | 72.80M |
| SG&A | 923.78M | 500.42M | 635.44M | 696.55M | 657.92M | 563.73M | 519.94M | 369.47M | 330.88M | 443.17M | 543.79M | 527.65M | 0.00 | 373.67M | 246.27M | 152.80M | 97.49M | 102.04M |
| Other Expenses | 0.00 | 13.32M | 24.42M | 21.14M | 29.67M | 27.79M | 11.26M | 485.60M | 485.92M | 856.79M | 772.88M | 801.63M | 1.28M | 25.79M | 4.52M | 13.64M | 17.68M | 2.72M |
| Operating Expenses | 923.78M | 2.36B | 1.54B | 1.44B | 1.83B | 1.53B | 1.28B | 855.07M | 816.80M | 856.79M | 772.88M | 801.63M | 53.46M | 436.26M | 220.75M | 192.32M | -17.59M | 124.76M |
| Cost & Expenses | 9.25B | 7.22B | 3.63B | 3.11B | 4.27B | 3.50B | 2.96B | 2.11B | 1.90B | 1.79B | 1.65B | 1.76B | 1.68B | 1.59B | 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 | 159.68M | 153.55M | 186.59M | 153.69M | 124.24M | 87.80M | 110.81M | 92.87M | 23.48M | 1.68M | 1.02M | 1.28M | 25.46M | 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 | 472.96M | 521.06M | 596.99M | 374.86M | 338.44M | 308.27M | 300.78M | 321.55M | 292.13M | 271.03M | 126.26M | 99.82M | 92.45M | 12.37M |
| EBITDA Ratio | 11.94% | 12.82% | 5.40% | -2.43% | 10.41% | 13.34% | 17.13% | 15.22% | 15.50% | 15.35% | 16.01% | 15.59% | 15.07% | 14.88% | 12.05% | 13.77% | 17.02% | 2.37% |
| Operating Income | 3.58B | 860.24M | 30.65M | -208.31M | 356.22M | 433.46M | 543.15M | 336.67M | 299.84M | 269.20M | 252.70M | 271.01M | 256.18M | 242.04M | 108.09M | 82.31M | 76.34M | -2.83M |
| Operating Income Ratio | 27.91% | 10.66% | 0.84% | -7.24% | 7.75% | 11.02% | 15.49% | 13.76% | 13.64% | 13.06% | 13.28% | 13.31% | 13.22% | 13.23% | 10.32% | 11.29% | 14.05% | -0.54% |
| Total Other Income/Expenses | -2.36B | -1.86B | -156.08M | -390.28M | -117.67M | -118.29M | -68.80M | -82.21M | -90.55M | -14.69M | 2.13M | 3.23M | -1.38M | -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 | 234.33M | 209.29M | 254.51M | 254.82M | 274.25M | 254.79M | 216.91M | 102.53M | 68.41M | 58.38M | -4.93M |
| Income Before Tax Ratio | 9.51% | 8.73% | -3.46% | -13.57% | 4.54% | 8.04% | 13.53% | 9.58% | 9.52% | 12.35% | 13.39% | 13.47% | 13.15% | 11.85% | 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 | 95.02M | 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 | 139.31M | 133.79M | 161.69M | 203.01M | 177.96M | 152.38M | 151.40M | 83.45M | 65.21M | 58.02M | -5.33M |
| Net Income Ratio | 6.74% | 7.48% | -2.71% | -13.24% | 3.27% | 5.02% | 7.20% | 5.69% | 6.08% | 7.84% | 10.67% | 8.74% | 7.86% | 8.27% | 7.96% | 8.94% | 10.68% | -1.02% |
| EPS | 4.49 | 8.42 | -1.46 | -5.77 | 2.28 | 3.04 | 4.58 | 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 | 64.99M | 55.04M | 55.09M | 55.06M | 55.04M | 55.04M | 55.04M | 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