Som Distilleries & Breweries Limited
Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor in India and internationally. The company offers beer under the Hunter, Woodpecker, Black Fort, Legend, Power 10000, and Power Cool brands; whisky under the Pentagon Gold, Milestone Blue, Super Power, Genius, Milestone 100, Bhimbetka, Legend Premium, and Mahavat brands; rum under the Pentagon XO and Bl… Read more
Som Distilleries & Breweries Limited (SDBL) - Net Assets
Latest net assets as of September 2025: ₹8.71 Billion INR
Based on the latest financial reports, Som Distilleries & Breweries Limited (SDBL) has net assets worth ₹8.71 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹14.32 Billion) and total liabilities (₹5.61 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹8.71 Billion |
| % of Total Assets | 60.85% |
| Annual Growth Rate | 24.38% |
| 5-Year Change | 179.36% |
| 10-Year Change | 521.9% |
| Growth Volatility | 26.38 |
Som Distilleries & Breweries Limited - Net Assets Trend (2007–2025)
This chart illustrates how Som Distilleries & Breweries Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Som Distilleries & Breweries Limited (2007–2025)
The table below shows the annual net assets of Som Distilleries & Breweries Limited from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹7.87 Billion | +32.73% |
| 2024-03-31 | ₹5.93 Billion | +58.01% |
| 2023-03-31 | ₹3.75 Billion | +29.63% |
| 2022-03-31 | ₹2.90 Billion | +2.76% |
| 2021-03-31 | ₹2.82 Billion | -11.91% |
| 2020-03-31 | ₹3.20 Billion | +2.97% |
| 2019-03-31 | ₹3.11 Billion | +92.91% |
| 2018-03-31 | ₹1.61 Billion | +14.37% |
| 2017-03-31 | ₹1.41 Billion | +11.24% |
| 2016-03-31 | ₹1.27 Billion | +7.12% |
| 2015-03-31 | ₹1.18 Billion | +10.08% |
| 2014-03-31 | ₹1.07 Billion | +16.84% |
| 2013-03-31 | ₹918.81 Million | +16.55% |
| 2012-03-31 | ₹788.33 Million | +18.02% |
| 2011-03-31 | ₹667.94 Million | +16.39% |
| 2010-03-31 | ₹573.90 Million | +38.73% |
| 2009-03-31 | ₹413.67 Million | +54.06% |
| 2008-03-31 | ₹268.51 Million | +73.17% |
| 2007-03-31 | ₹155.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Som Distilleries & Breweries Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 336557100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹3.37 Billion | 45.02% |
| Common Stock | ₹411.80 Million | 5.51% |
| Other Comprehensive Income | ₹23.40 Million | 0.31% |
| Other Components | ₹3.67 Billion | 49.15% |
| Total Equity | ₹7.48 Billion | 100.00% |
Som Distilleries & Breweries Limited Competitors by Market Cap
The table below lists competitors of Som Distilleries & Breweries Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HF FOODS GRP INC.DL-0001
F:3GX
|
$63.03 Million |
|
Actinogen Medical Limited
PINK:ATGGF
|
$63.06 Million |
|
Katahdin Bankshares Corp
OTCQX:KTHN
|
$63.06 Million |
|
Leenos Corp
KQ:039980
|
$63.07 Million |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
$63.02 Million |
|
Long Bon International Co Ltd
TW:2514
|
$63.02 Million |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
$63.00 Million |
|
DY Power Corp
KO:210540
|
$63.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Som Distilleries & Breweries Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,619,504,000 to 7,475,206,000, a change of 1,855,702,000 (33.0%).
- Net income of 1,044,963,000 contributed positively to equity growth.
- Dividend payments of 142,000 reduced retained earnings.
- Share repurchases of 900,313,000 reduced equity.
- New share issuances of 900,313,000 increased equity.
- Other comprehensive income decreased equity by 304,189,000.
- Other factors increased equity by 1,115,070,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹1.04 Billion | +13.98% |
| Dividends Paid | ₹142.00K | -0.0% |
| Share Repurchases | ₹900.31 Million | -12.04% |
| Share Issuances | ₹900.31 Million | +12.04% |
| Other Comprehensive Income | ₹-304.19 Million | -4.07% |
| Other Changes | ₹1.12 Billion | +14.92% |
| Total Change | ₹- | 33.02% |
Book Value vs Market Value Analysis
This analysis compares Som Distilleries & Breweries Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 42.72x to 1.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-03-31 | ₹1.69 | ₹72.07 | x |
| 2008-03-31 | ₹2.92 | ₹72.07 | x |
| 2009-03-31 | ₹4.50 | ₹72.07 | x |
| 2010-03-31 | ₹6.16 | ₹72.07 | x |
| 2011-03-31 | ₹4.78 | ₹72.07 | x |
| 2012-03-31 | ₹5.64 | ₹72.07 | x |
| 2013-03-31 | ₹6.58 | ₹72.07 | x |
| 2014-03-31 | ₹7.68 | ₹72.07 | x |
| 2015-03-31 | ₹8.46 | ₹72.07 | x |
| 2016-03-31 | ₹9.06 | ₹72.07 | x |
| 2017-03-31 | ₹10.08 | ₹72.07 | x |
| 2018-03-31 | ₹28.81 | ₹72.07 | x |
| 2019-03-31 | ₹47.08 | ₹72.07 | x |
| 2020-03-31 | ₹19.39 | ₹72.07 | x |
| 2021-03-31 | ₹17.08 | ₹72.07 | x |
| 2022-03-31 | ₹16.47 | ₹72.07 | x |
| 2023-03-31 | ₹20.87 | ₹72.07 | x |
| 2024-03-31 | ₹29.13 | ₹72.07 | x |
| 2025-03-31 | ₹42.83 | ₹72.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Som Distilleries & Breweries Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.98%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.24%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 1.80x
- Recent ROE (13.98%) is above the historical average (11.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -3.44% | -1.02% | 0.65x | 5.15x | ₹-20.83 Million |
| 2008 | 21.61% | 10.68% | 0.58x | 3.52x | ₹31.17 Million |
| 2009 | 15.76% | 8.94% | 0.69x | 2.56x | ₹23.84 Million |
| 2010 | 14.54% | 8.10% | 0.88x | 2.05x | ₹26.06 Million |
| 2011 | 22.67% | 8.27% | 1.39x | 1.97x | ₹84.60 Million |
| 2012 | 19.33% | 7.86% | 1.17x | 2.10x | ₹73.55 Million |
| 2013 | 19.37% | 8.74% | 1.18x | 1.87x | ₹86.08 Million |
| 2014 | 18.91% | 10.67% | 1.15x | 1.54x | ₹95.66 Million |
| 2015 | 13.68% | 7.84% | 0.82x | 2.12x | ₹43.52 Million |
| 2016 | 10.57% | 6.08% | 0.76x | 2.28x | ₹7.20 Million |
| 2017 | 10.05% | 5.79% | 0.80x | 2.16x | ₹763.56K |
| 2018 | 15.67% | 7.20% | 0.96x | 2.28x | ₹91.28 Million |
| 2019 | 6.35% | 5.02% | 0.57x | 2.21x | ₹-113.27 Million |
| 2020 | 4.70% | 3.27% | 0.61x | 2.37x | ₹-169.71 Million |
| 2021 | -13.51% | -13.24% | 0.40x | 2.52x | ₹-662.53 Million |
| 2022 | -3.40% | -2.71% | 0.52x | 2.42x | ₹-387.97 Million |
| 2023 | 16.06% | 7.47% | 0.89x | 2.43x | ₹227.65 Million |
| 2024 | 15.39% | 6.74% | 1.10x | 2.08x | ₹303.01 Million |
| 2025 | 13.98% | 7.24% | 1.07x | 1.80x | ₹297.44 Million |
Industry Comparison
This section compares Som Distilleries & Breweries Limited's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $4,933,757,000
- Average return on equity (ROE) among peers: -2.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Som Distilleries & Breweries Limited (SDBL) | ₹8.71 Billion | -3.44% | 0.64x | $63.03 Million |
| United Breweries Limited (UBL) | $4.93 Billion | -2.18% | 1.25x | $1.23 Billion |