|
|
| Som Distilleries and Breweries Limited |
|
Financials-Som Distilleries and Breweries Limited| Sector: Breweries and Distilleries - Others | | BSE:507514 | NSE:SDBL | Bloomberg:SDB@IN | Reuters:SDB.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE480C01020 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
602.99 |
792.03 |
-23.87 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.72 |
2.57 |
122.57 |
| Total Income |
608.71 |
794.60 |
-23.39 |
| Total Expenses |
-651.22 |
-753.20 |
-13.54 |
| OPBDIT |
1259.93 |
1547.80 |
-18.60 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.28 |
-753.20 |
-98.37 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.44 |
-12.06 |
-96.35 |
| After Tax Profit |
-42.96 |
29.35 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-02(12) |
|
31-Mar-01(12) |
|
31-Mar-00(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
394.92 |
98.93 |
556.87 |
99.15 |
477.11 |
98.35 |
| Operating Income (OI) |
399.19 |
100.00 |
561.62 |
100.00 |
485.11 |
100.00 |
| OPBDIT |
67.16 |
16.82 |
74.45 |
13.26 |
72.01 |
14.84 |
| OPBDT |
24.27 |
6.08 |
32.17 |
5.73 |
42.26 |
8.71 |
| OPBT |
9.84 |
2.46 |
18.92 |
3.37 |
31.19 |
6.43 |
| Non-Operating Income |
0.00 |
0.00 |
-0.12 |
-0.02 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.02 |
| Tax |
1.74 |
0.44 |
2.72 |
0.48 |
3.57 |
0.74 |
| Profit after tax(PAT) |
8.09 |
2.03 |
16.08 |
2.86 |
27.72 |
5.71 |
| Cash Profit |
22.53 |
5.64 |
29.34 |
5.22 |
38.79 |
8.00 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-02 |
|
31-Mar-01 |
|
31-Mar-00 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
280.64 |
41.63 |
256.47 |
37.52 |
206.80 |
32.31 |
| Net Block |
213.15 |
31.62 |
202.67 |
29.65 |
164.96 |
25.77 |
| Capital WIP |
0.00 |
0.00 |
20.05 |
2.93 |
41.16 |
6.43 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
183.18 |
27.17 |
184.41 |
26.98 |
157.67 |
24.64 |
| Receivables |
210.27 |
31.19 |
194.66 |
28.48 |
172.65 |
26.98 |
| Other Current Assets |
67.49 |
10.01 |
81.77 |
11.96 |
103.57 |
16.18 |
| Balance Sheet Total(BT) |
674.09 |
100.00 |
683.57 |
100.00 |
640.00 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
100.00 |
14.83 |
100.00 |
14.63 |
100.00 |
15.62 |
| Reserves |
125.76 |
18.66 |
109.09 |
15.96 |
90.90 |
14.20 |
| Total Debt |
241.31 |
35.80 |
246.97 |
36.13 |
221.18 |
34.56 |
| Creditors and Acceptances |
147.40 |
21.87 |
168.03 |
24.58 |
130.82 |
20.44 |
| Other current liab/prov. |
59.63 |
8.85 |
59.48 |
8.70 |
97.11 |
15.17 |
| Balance Sheet Total(BT) |
674.09 |
100.00 |
683.57 |
100.00 |
640.00 |
100.00 |
|
| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
11.29 |
14.04 |
16.43 |
| PBIT/Cap. Employed (%) |
11.29 |
14.01 |
16.45 |
| PAT/Networth (%) |
3.58 |
7.69 |
14.52 |
| Tax/PBT (%) |
17.73 |
14.46 |
11.40 |
| Total Debt/Networth (x) |
1.07 |
1.18 |
1.16 |
| Long Term Debt/Networth (x) |
0.21 |
0.28 |
0.26 |
| PBDIT/Finance Charges (x) |
1.57 |
1.76 |
2.42 |
| Current Ratio (x) |
2.23 |
2.03 |
1.90 |
| RM Inventory (days consumption) |
117.89 |
43.02 |
40.24 |
| FG inventory (days cost of sales) |
33.46 |
49.18 |
63.29 |
| Receivables (days gross sales) |
194.34 |
127.59 |
132.08 |
| Creditors (days cost of sales) |
162.03 |
125.89 |
115.58 |
| Op. curr. assets (days OI) |
421.00 |
300.00 |
326.00 |
|
|
Financials