Som Distilleries & Breweries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Som Distilleries & Breweries Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 49% in 3 years, but profit fell: ₹13 less profit per ₹100 of extra sales. Lower than 89% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹152Over the last 3 years, every ₹100 of reported profit came with ₹152 of operating cash.
Higher than 84% of Consumer Defensive companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 59% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Consumer Defensive companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹7 tied up three years earlier.
Less money tied up than 68% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
−₹13Sales grew 49% in 3 years, but profit fell: ₹13 less profit per ₹100 of extra sales.
Lower than 89% of Consumer Defensive companies in India.
Asset Productivity Ratio
+49% / +61%In 3 years sales changed by +49% while total assets changed by +61%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 58% of Consumer Defensive companies in India.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 61% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Som Distilleries & Breweries Limited made a loss over the last year. Som Distilleries & Breweries Limited owes ₹0.44 for every ₹1 it owns. Net profit fell 90% in the year to Mar 2026, and shrank 44% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
LossSom Distilleries & Breweries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.84The share price is 1.84 times Som Distilleries & Breweries Limited's book value per share, lower than 57% of Consumer Defensive companies in India.
Market cap
₹1,433 CrThe total market value of all of Som Distilleries & Breweries Limited's shares at today's price (share price × number of shares), larger than 54% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹779 CrWhat Som Distilleries & Breweries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹37.45Net worth divided by the number of shares. The share price of ₹68.92 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
-4.0%Som Distilleries & Breweries Limited lost 4.0% of its shareholders' money over the last year, lower than 97% of Consumer Defensive companies in India.
Owes vs Owns
0.44×Som Distilleries & Breweries Limited owes ₹0.44 for every ₹1 it owns (low), higher than 56% of Consumer Defensive companies in India.
Dividend yield
NoneSom Distilleries & Breweries Limited does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
-90%Net profit fell 90% in the year to Mar 2026, and shrank 44% a year on average over 3 years.
Profit margin
0.9%Som Distilleries & Breweries Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
18.4×Cash from Som Distilleries & Breweries Limited's business was 18.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.6×Som Distilleries & Breweries Limited's operating profit covered its interest costs 2.6 times in the year to Mar 2026.
Cash vs debt
Net debtSom Distilleries & Breweries Limited had ₹195 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Som Distilleries & Breweries Limited: ₹1,433 Cr ÷ ₹779 Cr (31 Mar 2026) = 1.8.
What is Som Distilleries & Breweries Limited's return on equity?
Som Distilleries & Breweries Limited lost 4.0% of its shareholders' money over the last year, lower than 97% of Consumer Defensive companies in India.
How much does Som Distilleries & Breweries Limited owe compared with what it owns?
Som Distilleries & Breweries Limited owes ₹0.44 for every ₹1 it owns (low), higher than 56% of Consumer Defensive companies in India.
Does Som Distilleries & Breweries Limited pay a dividend?
No. Som Distilleries & Breweries Limited does not currently pay a dividend.
Is Som Distilleries & Breweries Limited's revenue growing?
Revenue fell 15% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.