Som Distilleries & Breweries Ltd. · NSE:SDBL

Som Distilleries & Breweries — Q1 FY2015 Earnings Presentation

11 slides from Som Distilleries & Breweries's earnings presentation, 2014

  1. Slide 1: SOM Distilleries & Breweries Q1 FY2015 Earnings Presentation

    SOM Distilleries & Breweries Q1 FY2015 Earnings Presentation

  2. Slide 2: Safe Harbor

    Safe Harbor This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to SOM Distilleries & Breweries’ future business developments and economic

  3. Slide 3: Q1 FY2015 Financial Highlights

    Q1 FY2015 Financial Highlights Performance Highlights: Q1 FY2015 vs. Q1 FY2014  Total Income of Rs. 705 Million  EBITDA of Rs. 108 Million; margins consistent at 15.3%  PAT of Rs. 62 Million; margins of 8.7%  Continue to maintain low leverage profile with Net Debt of Rs. 30 Million as on 30th Ju

  4. Slide 4: Awards & Recognition

    Awards & Recognition Recent Achievements Spiritz 2014: Monde Selection Quality Awards: Awarded Fastest Growing Company by: Received the Best Product Received the Gold award for debut award for Milestone 100 Milestone 100 whisky and Recognized as one of the fastest whisky Silver awards for White Fox

  5. Slide 5: Investment Highlights

    Investment Highlights Market Position Operations  Received the Monde Selection Gold  Installed capacity of 59,200 KL of award for Milestone 100 whisky and beer and 5,400 KL of IMFL Silver awards for White Fox vodka  Key areas of operation include MP, and Hunter beer Chhattisgarh and North India 

  6. Slide 6: Q1 FY2015 Highlights

    Q1 FY2015 Highlights Financial Highlights Q1 y-o-y Q4 q-o-q (Rs. Million) FY2015 FY2014 Growth (%) FY2014 Growth (%) Total Income 705 790 (10.7)% 407 73.2% EBITDA 108 121 (10.4)% 72 49.8% Margin % 15.3% 15.3% 17.7% Profit Before Tax (PBT) 93 109 (15.0)% 57 61.1% Margin % 13.1% 13.8% 14.1% Profit Aft

  7. Slide 7: Financial Snapshot

    Financial Snapshot Total Income (Rs. Million) Total Income Growth (%) 66% 73% 790 705 9% 8% (8)% 378 407 346 4% (15)% (14)% (11)% (56)% Q1 FY2014 Q2 FY2014 Q3 FY2014 Q4 FY2014 Q1 FY2015 Q1 FY2014 Q2 FY2014 Q3 FY2014 Q4 FY2014 Q1 FY2015 Y-o-Y Growth (%) Q-o-Q Growth (%) EBITDA (Rs. Million) and Margi

  8. Slide 8: Q1 FY2015 Highlights

    Q1 FY2015 Highlights Revenue by Category (Rs. Million) Revenue by Category (Quantity Sold) Q1 Q2 Q3 Q4 Q1 Category FY2014 FY2014 FY2014 FY2014 FY2015 7% 15% 17% 8% 19% Beer 722.4 265.2 282.2 292.6 622.2 Whisky 65.6 60.8 69.6 70.4 80.4 93% 92% 85% 83% 81% Gin 6.9 11.1 8.5 10.9 8.2 Rum 5.9 12.5 20.6 2

  9. Slide 9: Leverage Profile

    Leverage Profile Strong Balance Sheet With Conservative Leverage Profile Gross Debt and Gross Debt/EBITDA (x) (Rs. Million) 30.6.2014 31.3.2014 272 Secured Borrowings 12 12 2.15 194 Unsecured Borrowings 90 47 Gross Debt 102 60 109 108 102 0.71 60 0.37 0.34 0.24 Less: Cash & Cash Equivalents (72) (64

  10. Slide 10: SOM: At a Glance

    SOM: At a Glance • SOM Distilleries and Breweries (SOM) was established in 1994. The Company is primarily engaged in brewing, fermentation, bottling, canning and blending of beer and Indian Made Foreign Liquor (IMFL). SOM Distilleries is the flagship company of SOM Group of Companies. SOM Group is b

  11. Slide 11: Som Distilleries & Breweries Limited

    Som Distilleries & Breweries Limited Nakul Sethi nksethi@somindia.in (CIN: L74899DL1993PLC052787) SOM Distilleries and +91 755 4271271 Breweries Registered Office: Corporate Office: Zee Plaza, 1 - A SOM HOUSE Deepak Balwani som@churchgatepartnersindia.com Kamal Cinema Road 23, Zone II Ankul Adlakha

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