| Som Distilleries & Breweries Ltd | Industry : (Alcoholic Beverages) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Particulars | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 |
|---|---|---|---|---|---|
| Debt-Equity Ratio | 0.22 | 0.38 | 0.40 | 0.40 | 0.32 |
| Long Term Debt-Equity Ratio | 0.16 | 0.24 | 0.25 | 0.25 | 0.18 |
| Current Ratio | 1.19 | 1.14 | 1.09 | 1.22 | 1.31 |
| Fixed Assets | 2.98 | 2.12 | 0.96 | 1.17 | 3.38 |
| Inventory | 9.09 | 9.19 | 6.09 | 4.29 | 6.24 |
| Debtors | 7.74 | 7.96 | 3.59 | 2.68 | 4.75 |
| Interest Cover Ratio | 10.31 | 5.13 | -0.17 | -0.78 | 3.76 |
| PBIDTM (%) | 9.69 | 9.73 | 2.85 | -1.48 | 9.22 |
| PBITM (%) | 8.39 | 8.15 | -0.62 | -4.01 | 8.04 |
| PBDTM (%) | 8.88 | 8.14 | -0.78 | -6.65 | 7.08 |
| CPM (%) | 6.63 | 6.30 | -0.77 | -5.43 | 5.39 |
| APATM (%) | 5.33 | 4.72 | -4.23 | -7.96 | 4.21 |
| ROCE (%) | 13.46 | 9.73 | -0.37 | -2.06 | 7.70 |
| RONW (%) | 10.78 | 8.02 | -3.57 | -5.76 | 5.36 |