Som
SDBL.NSSom Distilleries & Breweries Limited Price (SDBL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
192,928,118
(166.9367)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Som Distilleries & Breweries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
522,785,588.00
+0% |
543,225,047.00
+4% |
729,355,376.00
+34% |
1,047,877,969.00
+44% |
1,829,691,834.00
+75% |
1,938,282,041.00
+6% |
2,035,475,343.00
+5% |
1,902,725,039.00
-7% |
2,061,569,445.00
+8% |
2,198,944,020.00
+7% |
2,447,156,088.00
+11% |
3,506,170,077.00
+43% |
3,932,669,538.00
+12% |
4,598,866,195.00
+17% |
2,875,720,633.00
-37% |
3,627,609,000.00
+26% |
8,066,768,000.00
+122% |
12,826,908,000.00
+59% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 400,850,053.00 | 484,468,939.00 | 454,722,772.00 | 719,036,113.00 | 1,151,387,731.00 | 1,628,643,284.00 | 962,837,244.00 | 877,150,167.00 | 935,570,574.00 | 1,082,298,279.00 | 1,255,417,453.00 | 1,686,253,528.00 | 1,972,524,597.00 | 2,442,942,459.00 | 1,667,657,994.00 | 2,083,805,000.00 | 4,852,679,000.00 | 8,322,795,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
121,935,535.00
+0% |
58,756,108.00
-52% |
274,632,604.00
+367% |
328,841,856.00
+20% |
678,304,103.00
+106% |
309,638,757.00
-54% |
1,072,638,099.00
+246% |
1,025,574,872.00
-4% |
1,125,998,871.00
+10% |
1,116,645,741.00
-1% |
1,191,738,635.00
+7% |
1,819,916,549.00
+53% |
1,960,144,941.00
+8% |
2,155,923,736.00
+10% |
1,208,062,639.00
-44% |
1,543,804,000.00
+28% |
3,214,089,000.00
+108% |
4,504,113,000.00
+40% |
|
| Gross Profit Ratio | (0.23%) | (0.11%) | (0.38%) | (0.31%) | (0.37%) | (0.16%) | (0.53%) | (0.54%) | (0.55%) | (0.51%) | (0.49%) | (0.52%) | (0.50%) | (0.47%) | (0.42%) | (0.43%) | (0.40%) | (0.35%) | |
| Operating Expenses | |||||||||||||||||||
| Research and 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 and Administrative | 29,245,617.00 | 36,577,163.00 | 40,494,091.00 | 47,914,390.00 | 55,375,055.00 | 0.00 | 37,176,023.00 | 18,757,925.00 | 54,401,207.00 | 41,724,051.00 | 38,836,125.00 | 46,054,811.00 | 80,000,568.00 | 65,663,681.00 | 48,631,818.00 | 58,373,000.00 | 53,594,000.00 | 383,336,000.00 | |
| Selling, General & Admin... | 102,041,989.00 | 97,490,072.00 | 152,800,102.00 | 246,265,017.00 | 373,667,704.00 | 0.00 | 527,654,235.00 | 543,789,566.00 | 443,169,013.00 | 330,883,384.00 | 369,466,985.00 | 519,943,549.00 | 563,731,414.00 | 657,921,440.00 | 696,551,326.00 | 635,439,000.00 | 500,422,000.00 | 923,782,000.00 | |
| Selling & Marketing Exp... | 72,796,372.00 | 60,912,909.00 | 112,306,011.00 | 198,350,627.00 | 318,292,649.00 | 0.00 | 428,678,955.00 | 452,634,483.00 | 388,767,806.00 | 289,159,333.00 | 330,630,860.00 | 473,888,738.00 | 483,730,846.00 | 592,257,759.00 | 647,919,508.00 | 577,066,000.00 | 446,828,000.00 | 540,446,000.00 | |
| Depreciation and Amortiz... | 14,885,982.00 | 16,243,842.00 | 18,282,132.00 | 18,689,688.00 | 29,886,948.00 | 35,952,706.00 | 46,286,655.00 | 48,084,766.00 | 39,069,954.00 | 38,598,106.00 | 35,728,863.00 | 42,577,473.00 | 87,601,263.00 | 116,744,858.00 | 133,685,664.00 | 167,777,000.00 | 170,109,000.00 | 213,480,000.00 | |
| Other Expenses | 2,719,572.00 | 17,680,662.00 | 13,635,986.00 | 4,516,923.00 | 25,793,957.00 | 1,279,726.00 | 801,626,436.00 | 772,879,040.00 | 856,794,807.00 | 485,918,311.00 | 485,602,920.00 | 11,262,494.00 | 27,791,698.00 | 29,669,116.00 | 21,135,396.00 | 24,421,000.00 | 13,319,000.00 | 0.00 | |
| Total Operating Expenses | 124,762,298.00 | -17,585,028.00 | 192,322,104.00 | 220,748,754.00 | 436,263,719.00 | 53,461,720.00 | 801,626,436.00 | 772,879,040.00 | 856,794,807.00 | 816,801,695.00 | 855,069,905.00 | 1,276,766,127.00 | 1,525,777,198.00 | 1,829,376,350.00 | 1,437,503,217.00 | 1,542,659,000.00 | 2,363,232,000.00 | 923,782,000.00 | |
| Cost and Exponses | 525,612,351.00 | 466,883,911.00 | 647,044,876.00 | 939,784,867.00 | 1,587,651,450.00 | 1,682,105,004.00 | 1,764,463,680.00 | 1,650,029,207.00 | 1,792,365,381.00 | 1,899,099,974.00 | 2,110,487,358.00 | 2,963,019,655.00 | 3,498,301,795.00 | 4,272,318,809.00 | 3,105,161,211.00 | 3,626,464,000.00 | 7,215,911,000.00 | 9,246,577,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-2,826,763.00
+0% |
76,341,136.00
-2,801% |
82,310,500.00
+8% |
108,093,102.00
+31% |
242,040,384.00
+124% |
256,177,037.00
+6% |
271,011,663.00
+6% |
252,695,832.00
-7% |
269,204,064.00
+7% |
299,844,046.00
+11% |
336,668,730.00
+12% |
543,150,422.00
+61% |
433,455,792.00
-20% |
356,216,501.00
-18% |
-208,305,000.00
-158% |
30,648,000.00
-115% |
860,236,000.00
+2,707% |
3,580,331,000.00
+316% |
|
| Operating Income Ratio | (-0.01%) | (0.14%) | (0.11%) | (0.10%) | (0.13%) | (0.13%) | (0.13%) | (0.13%) | (0.13%) | (0.14%) | (0.14%) | (0.15%) | (0.11%) | (0.08%) | (-0.07%) | (0.01%) | (0.11%) | (0.28%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 720,681.00 | 847,847.00 | 2,090,992.00 | 865,645.00 | 2,322,534.00 | 2,403,863.00 | 3,455,905.00 | 3,512,395.00 | 5,615,995.00 | 4,617,666.00 | 2,479,000.00 | 3,940,000.00 | 36,524,000.00 | |
| Interest Expenses | 2,412,499.00 | 17,818,747.00 | 13,768,307.00 | 5,040,272.00 | 25,463,990.00 | 1,279,726.00 | 1,020,544.00 | 1,679,049.00 | 23,479,534.00 | 92,871,948.00 | 110,808,852.00 | 87,802,834.00 | 124,244,009.00 | 153,690,019.00 | 186,590,014.00 | 153,545,000.00 | 159,677,000.00 | 118,879,000.00 | |
| Total Other Income/Exp... | -2,105,426.00 | -17,956,832.00 | -13,900,628.00 | -5,563,621.00 | -24,813,132.00 | -1,384,843.00 | 3,234,780.00 | 2,127,255.00 | -14,693,779.00 | -90,549,413.00 | -82,205,399.00 | -68,797,817.00 | -118,291,379.00 | -117,670,132.00 | -390,276,486.00 | -156,075,000.00 | -1,860,021,000.00 | -2,361,017,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 12,366,292.00 | 92,446,896.00 | 99,823,594.00 | 126,259,443.00 | 271,030,469.00 | 292,129,743.00 | 321,553,643.00 | 300,780,598.00 | 308,274,018.00 | 338,442,152.00 | 374,855,220.00 | 596,990,388.00 | 521,057,055.00 | 472,961,359.00 | -70,001,850.00 | 195,895,000.00 | 1,034,285,000.00 | 1,531,758,000.00 | |
| EBITDA ratio | (0.02%) | (0.17%) | (0.14%) | (0.12%) | (0.15%) | (0.15%) | (0.16%) | (0.16%) | (0.15%) | (0.15%) | (0.15%) | (0.17%) | (0.13%) | (0.10%) | (-0.02%) | (0.05%) | (0.13%) | (0.12%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -4,932,189.00 | 58,384,304.00 | 68,409,872.00 | 102,529,481.00 | 216,906,361.00 | 254,792,194.00 | 274,246,443.00 | 254,823,087.00 | 254,510,285.00 | 209,294,633.00 | 234,334,170.00 | 474,352,605.00 | 316,076,364.00 | 208,877,254.00 | -390,277,531.00 | -125,427,000.00 | 704,499,000.00 | 1,219,314,000.00 | |
| Income Before Tax Ratio | (-0.01%) | (0.11%) | (0.09%) | (0.10%) | (0.12%) | (0.13%) | (0.13%) | (0.13%) | (0.12%) | (0.10%) | (0.10%) | (0.14%) | (0.08%) | (0.05%) | (-0.14%) | (-0.03%) | (0.09%) | (0.10%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 394,842.00 | 359,563.00 | 3,201,128.00 | 19,077,055.00 | 65,508,089.00 | 102,412,012.00 | 96,288,491.00 | 51,812,223.00 | 92,815,852.00 | 75,504,464.00 | 95,020,825.00 | 222,025,804.00 | 118,655,611.00 | 58,666,377.00 | -9,548,543.00 | -27,026,000.00 | 101,476,000.00 | 354,358,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | -5,327,031.00
+0% |
58,024,741.00
-1,189% |
65,208,744.00
+12% |
83,452,426.00
+28% |
151,398,272.00
+81% |
152,380,182.00
+1% |
177,957,952.00
+17% |
203,010,864.00
+14% |
161,694,433.00
-20% |
133,790,169.00
-17% |
139,313,345.00
+4% |
252,326,801.00
+81% |
197,420,753.00
-22% |
150,210,877.00
-24% |
-380,728,988.00
-353% |
-98,400,000.00
-74% |
603,023,000.00
-713% |
864,956,000.00
+43% |
|
| Net Income Ratio | (-0.01%) | (0.11%) | (0.09%) | (0.08%) | (0.08%) | (0.08%) | (0.09%) | (0.11%) | (0.08%) | (0.06%) | (0.06%) | (0.07%) | (0.05%) | (0.03%) | (-0.13%) | (-0.03%) | (0.07%) | (0.07%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.14 | 1.58 | 1.77 | 2.24 | 2.71 | 2.73 | 3.19 | 3.63 | 2.90 | 2.39 | 2.53 | 4.58 | 3.04 | 2.28 | -5.77 | -1.46 | 8.42 | 4.49 | |
| Diluted EPS | -0.14 | 1.58 | 1.77 | 2.24 | 2.71 | 2.73 | 3.19 | 3.63 | 2.90 | 2.39 | 2.53 | 4.51 | 2.99 | 2.28 | -5.77 | -1.46 | 8.34 | 4.48 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 36,760,875.00 | 36,760,875.00 | 36,760,875.00 | 37,285,170.00 | 55,897,652.00 | 55,897,652.00 | 55,044,812.00 | 55,044,807.00 | 55,044,800.00 | 55,057,682.00 | 55,086,032.00 | 55,044,801.00 | 64,987,747.00 | 65,994,645.00 | 65,994,645.00 | 67,219,727.00 | 71,626,916.00 | 192,726,381.00 | |
| Diluted Share Outstanding | 36,760,875.00 | 36,760,875.00 | 36,760,875.00 | 37,285,170.00 | 55,897,652.00 | 55,897,652.00 | 55,897,652.00 | 55,897,652.00 | 55,897,652.00 | 55,897,652.00 | 55,897,652.00 | 55,897,652.00 | 65,994,644.00 | 65,994,645.00 | 65,994,645.00 | 67,219,727.00 | 72,274,849.00 | 192,928,118.00 | |