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Values in Rs. in  Crores

Som Distilleries & Breweries Sep 23 Year on Year Revenue Flies by 74.1% to Rs..466 Crore and Year on Year Profit zooms by 80.4% to Rs..15 Crore. Quarter to Quarter Revenue Turndowns by 38.6% and Q to Q Profit nose-dives by 55.8%

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Revenue Analysis:

Som Distilleries & Breweries, has reported a revenue of Rs. 466 Crore, which has zooms by 38.6% as compared to previous quarter revenue of Rs. 759 Crore. As compared to revenue of September-22, there is a increases sharply by 74.1% from Rs. 268 Crore. to Rs. 466 Crore.


Segment Revenue and Analysis

The Major Segments have been, Engineering and R&D services ,HCL Software and IT and Business services. The share of each major segments are Engineering and R&D services : 4271 Crore [916.2%] ,HCL Software : 2503 Crore [537.0%] and IT and Business services : 19898 Crore [4268.7%].


Profit and Cost Analysis as Compared to Previous June'23 Quarter Results:

Quarterly Profit has jumps by 80.4% to Rs.15 Crore from Rs. 8 Crore, when compared with year ago quarter results. In comparison with preceding quarter of June, 2023 , quarter profit has plunge by 55.8% to Rs.15 Crore from Rs. 34 Crore. Net Profit % of the Company has remained at 3.2% compared to 4.4% in previous quarter and 3.1% in year ago quarter.


On analysis, it is observed that this Quarter's EBITDA (Operating Profit) Margin has nearly stays similar to 5.8% from 6.4% as compared with June, 2023 quarter. The reason for the slightly changes of EBITDA Margin is due to,

a) Cost of Sales has rise to 34.3% (Previous Quarter: 32.6%). Cost of Sales in absolute terms has nose-dives from Rs. 247 Crore to 160 Crore.

b) Employee Cost has flies to 2.0% (Previous Quarter: 1.1%). Employee Cost in exact value has crosses from Rs. 8 Crore to 9 Crore.

c) Other Expenses has slip to 57.8% (Previous Quarter: 60.0%). Other Expenses lessen from Rs. 455 Crore to 270 Crore.

The finance cost has nose-dives from Rs. 3.17 Crore to 2.56 Crore by -19.2%.


Key Matrix:

Price to Earning (PE) ratio of the company is 38 as compared to the Industry PE of 69.55. Low PE signifies that there can be scope of increase in share prices in future. Companies Return on Equity (ROE) is 15.6% and Return of Capital Employed (ROCE) is 19.4%.


Share Price Movement:

The Return on Share Prices were 7.5% in past one month, 13.5% in 3 months, 122.9% in 6 months, 193.2% in 12 months, 657.0% in 24 months.


Summary:

To summarize, as compared to June'23, Revenue has zooms by 38.6%. Gross Margin has dwindle from 67.4% to 65.7%. EBITDA Margin has nearly stays similar to 5.8% from 6.4%. and Net Profit After Tax Margin has plunge to 3.2% from 4.4%.


The Brief of Quarterly Results is as follows:

Som Distilleries & Breweries Ltd.

Particulars (In Cr.)
Sep, 2023
Jun, 2023
Mar, 2023
Dec, 2022
Revenue
466
759
482
305
Cost of Goods Sold
160
247
165
88
Employee Cost
9
8
8
7
Other Expenses
270
455
281
194
EBITDA
27
49
28
17
Depreciation
6
4
4
4
Interest Expense
3
3
4
3
Other Income
0
2
0
3
Profit B4 Excep. Items
19
43
20
12
Exception Items
0
0
0
0
Net Profit Before Tax
19
43
20
12
Taxes
4
9
4
1
Net Profit After Tax
15
34
16
11
Gross Margin %
65.69
67.45
65.72
71.08
Employee Cost %
2.02
1.08
1.59
2.14
Other Expense Cost %
57.83
59.97
58.3
63.39
EBITDA %
5.84
6.4
5.83
5.56
Net Profit After Tax %
3.19
4.44
3.29
3.45

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00:00 / 03:44

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00:00 / 04:24

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00:00 / 04:10
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