ScoreWhy is Som Distilleries & Breweries Ltd ?
1
- INTEREST(Latest six months) At Rs 9.85 cr has Grown at 85.15%
- ROCE(HY) Lowest at 15.79%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 8.17 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Som Distilleries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Som Distilleries
-46.78%
0.10
42.43%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.26%
EBIT Growth (5y)
44.30%
EBIT to Interest (avg)
6.73
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.28
Tax Ratio
27.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.95%
ROCE (avg)
10.15%
ROE (avg)
10.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
49
Price to Book Value
1.73
EV to EBIT
11.56
EV to EBITDA
9.41
EV to Capital Employed
1.60
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.62%
ROE (Latest)
12.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
PAT(Q)
At Rs 4.61 cr has Fallen at -76.0%
ROCE(HY)
Lowest at 15.79%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.58 times
NET SALES(Q)
Lowest at Rs 250.55 cr
INTEREST(Q)
Highest at Rs 7.52 cr
PBDIT(Q)
Lowest at Rs 19.43 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.75%
PBT LESS OI(Q)
Lowest at Rs 3.73 cr.
NON-OPERATING INCOME(Q)
is 49.66 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.22
Loading Valuation Snapshot...
Here's what is not working for Som Distilleries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.73 cr has Fallen at -86.49%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.61 cr has Fallen at -76.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 250.55 cr has Fallen at -16.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 7.52 cr has Grown at 53.16%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.58 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 250.55 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 7.52 cr
in the last five quarters and Increased by 53.16 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 19.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.75%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 49.66 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.22
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 3.68 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
