Som Distilleries & Breweries Limited
NSE:SDBL.NS
120.43 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 864.956 | 704.498 | -125.427 | -390.278 | 208.877 | 316.076 | 474.353 | 234.334 | 209.295 | 254.51 | 254.823 | 274.246 | 254.792 | 216.906 | 83.452 | 65.209 | 58.025 | -5.327 |
| Depreciation & Amortization
| 213.48 | 170.109 | 167.777 | 133.686 | 116.745 | 87.601 | 42.577 | 35.729 | 38.598 | 39.07 | 48.085 | 46.287 | 35.953 | 29.887 | 18.69 | 18.282 | 16.244 | 14.886 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -389.048 | -891.538 | -67.323 | 461.17 | 174.48 | -424.238 | 428.029 | 508.473 | -619.729 | -326.007 | -210.766 | -90.979 | 33.818 | 10.912 | -96.867 | -124.848 | 70.243 | -14.761 |
| Accounts Receivables
| -1,014.771 | -263.541 | 157.032 | -14.544 | -110.857 | -491.028 | -203.911 | 164.627 | -66.127 | -255.86 | 152.619 | -73.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -470.381 | -507.574 | -160.764 | 354.777 | -85.708 | -667.136 | -50.736 | 51.589 | -25.453 | -107.966 | 147.52 | 61.219 | -114.733 | 25.697 | -38.105 | -28.849 | -46.262 | -26.075 |
| Accounts Payables
| 87.549 | 408.851 | -199.742 | 24.801 | 232.965 | 345.083 | 72.231 | 28.914 | -5.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,008.555 | -529.274 | 136.151 | 96.136 | 138.08 | 388.843 | 478.764 | 456.884 | -594.276 | -218.041 | -358.286 | -152.198 | 148.551 | -14.784 | -58.762 | -96 | 116.505 | 11.314 |
| Other Non Cash Items
| 1,991.462 | 159.677 | 127.769 | 159.542 | -88.603 | 24.941 | -132.168 | 98.435 | 17.758 | -79.496 | -51.092 | -66.473 | -66.539 | 13.943 | 5.04 | 13.768 | 106.311 | 2.412 |
| Operating Cash Flow
| 856.287 | 142.746 | 102.796 | 364.12 | 411.499 | 4.38 | 812.791 | 876.97 | -354.078 | -111.923 | 41.049 | 163.082 | 258.025 | 271.649 | 10.315 | -27.589 | 250.822 | -2.79 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,066.189 | -994.113 | -68.049 | -160.336 | -666.995 | -1,931.236 | -878.721 | -427.732 | -25.169 | -31.004 | -16.182 | -66.421 | -238.913 | -68.28 | -38.027 | -141.677 | -147.34 | -30.115 |
| Acquisitions Net
| 0.475 | 0 | 1.446 | 0 | 1.024 | 3.532 | -0.1 | 8.498 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -63.054 | -0.001 | -8.398 | 0 | -36.83 | 0 | 0 | -393 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6.952 | 31.403 | 35.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.033 | -90.219 | 8.398 | 31.403 | -35.805 | -17.088 | 4.568 | 8.498 | 0.934 | 7.334 | 3.48 | 3.504 | 2.682 | 2.357 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,128.768 | -1,084.333 | -59.651 | -128.933 | -702.8 | -1,927.704 | -874.253 | -812.234 | -24.235 | -23.669 | -12.702 | -62.917 | -235.231 | -65.923 | -39.027 | -141.677 | -147.34 | -30.115 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -757.273 | -448.765 | -119.191 | -136.076 | -501.18 | -738.178 | -139.901 | -178.655 | -316.3 | -547.528 | -50.94 | -0.963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,312.245 | 272 | 174.967 | 0 | 0 | 1,350.002 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 76.777 | 79.958 | 55.43 | 0 |
| Common Stock Repurchased
| 0 | -720.765 | -153.545 | 0 | 0 | -738.178 | 0 | -113.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.493 | -18.453 | -7.352 | -10.962 | -60.097 | -41.284 | -41.284 | -41.284 | -41.284 | -41.284 | -41.284 | -41.284 | -27.522 | -8.666 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -275.09 | 1,889.055 | 5.917 | -172.893 | 813.796 | 2,081.804 | 43.694 | -8.404 | 215.023 | 515.644 | -8.695 | -7.213 | -89.928 | -65.773 | -43.545 | 92.69 | -136.174 | 40.091 |
| Financing Cash Flow
| 279.389 | 973.072 | -92.94 | -309.912 | 264.071 | 1,914.167 | 2.41 | 51.42 | 173.74 | 474.36 | -100.919 | -49.46 | -117.45 | -74.439 | 33.232 | 172.648 | -80.744 | 40.091 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.002 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.907 | 31.485 | -49.796 | -74.725 | -27.231 | -9.157 | -59.051 | 116.156 | -204.573 | 338.768 | -72.572 | 50.704 | -94.657 | 131.287 | 4.52 | 3.382 | 22.739 | 7.187 |
| Cash At End Of Period
| 133.275 | 126.368 | 94.883 | 144.679 | 219.404 | 246.634 | 255.791 | 314.842 | 197.725 | 402.298 | 63.53 | 136.102 | 85.398 | 189.807 | 58.52 | 54 | 50.617 | 27.879 |