Som Distilleries & Breweries Ltd. · NSE:SDBL
Som Distilleries & Breweries — H1 FY2022 Earnings Presentation
16 slides from Som Distilleries & Breweries's earnings presentation, Nov 1, 2021
Slide 1: Cover letter to stock exchanges
CIN : L74899DL1993PLC052787 IOV SOM DISTILLERIES & BREWERIES LTD. ISO 9001:2015 Certified Company Corporate Office : 23, Zone-ll, Maharana Pratap Nagar, Bhopal-462 011 (Madhya Pradesh) Tel.: +91 -755-4278827, 4271271 Fax :+91-755-2557470 E-mail : sditd@bsnl.in, somdistilleries@rediffmail.com, Web :
Slide 2: Earnings Presentation H1 FY2022
SOM Distilleries & Breweries Limited (BSE: 507514, NSE: SDBL) Earnings Presentation H1 FY2022
Slide 3: 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
Slide 4: Highlights
Slide 5: Performance Highlights
Performance Highlights Key Highlights: H1 FY2022 vs H1 FY2021 * Recorded beer volume of 23.6 Lakh cases (+41% y-o-y) and IMFL volumes of 2.2 Lakh cases (down 40% y-o-y) * The volume improvement in beer was ¢ Driven by our traditional markets and strong recovery of both Karnataka and Odisha operation
Slide 6: Management Commentary
Management Commentary We continued to strengthen our market share which is reflected in the strong volume growth for the first half of the year. During Q2, our volume reached pre-covid levels, which is an important milestone in our journey towards normalization. The performance of our Karnataka and
Slide 7: Financial Highlights
Slide 8: Performance Highlights
Performance Highlights 6 Months (Rs. Million) FY2022 FY2021 Growth (%) FY2022 FY2021 Growth (%) Total Income 783 634 23.6% 1,290 1,022 26.2% EBITDA 55 10 461.4% 11 (132) nm Margin (%) 7.0% 1.5% 0.8% nm Interest 38 44 (14.4)% 78 90 (13.7)% Depreciation 42 31 35.1% 84 62 35.6% Net Profit (25) (66) nm
Slide 9: Leverage Profile
Leverage Profile ESC OUND CoD ry) Repaid total debt of Rs. 247 million since June 2020 and Rs. 152 million compared Secured Borrowings 1,355 1,400 1,495 to March 2021 No major capex planned in the near term Unsecured Borrowings 582 583 594 Cash flow from operation of Rs. 222 million in H1 FY2022 (~6
Slide 10: Operational Highlights
Slide 11: Volume Summary
Volume Summary 6 Months Let FY2022 | FY2021 oe Q2 FY2022 volumes improved significantly and reached pre-covid levels Hunter 6.0 5.1 18% 11.0 7.7 44% Continued robust recovery in mainline brands Black Fort 2.7 1.9 47% 4.7 3.2 49% Woodpecker beer continued to consolidate its market presence and volume
Slide 12: Millionaire Beer Brands — Volume Recovery
Millionaire Beer Brands — Volume Recovery Quantity Sold (in lakh cases) Q1FY2021 Q2 FY2021 Q3 FY2021 Q4 FY2021 Q1 FY2022 Q2 FY2022 4.2 3.2 2.7 1.9 2.0 1.3 Q1FY2021 Q2 FY2021 Q3 FY2021 Q4 FY2021 Q1 FY2022 Q2 FY2022 Q1FY2021 Q2 FY2021 Q3 FY2021 Q4 FY2021 Q1 FY2022 Q2 FY2022 11
Slide 13: Company Profile
Slide 14: SOM Distilleries: The only listed Beer and IMFL company in India
SOM Distilleries: The only listed Beer and IMFL company in India SOM Distilleries & Breweries Limited (SDBL) is based in Bhopal and Beer Brands is one of the leading alcoholic beverages manufacturers in India SDBL is primarily engaged in production of beer and blending and bottling of IMFL Offers a
Slide 15: Compelling investment rationale
Compelling investment rationale ¢ Only listed company in India having both Beer and IMFL, which complement each other and reduces the risk of seasonality while providing marketing efficiencies ¢ Strong portfolio of brands including millionaire brands, Hunter, Black Fort and Power Cool ¢ Continuous p
Slide 16: SOM Distilleries & Breweries Limited contact details
SOM Distilleries & Breweries Limited (BSE: 507514, NSE: SDBL) (CIN: L74899DL1993PLC052787) Registered Office: Corporate Office: Zee Plaza, 1-A SOM HOUSE } Kamal Cinema Road 23, Zone II Arjun Nagar Maharana Pratap Nagar, Safdarjung Enclave Bhopal 462011 3) New Delhi 110029 Ph.: +91 755 427 8827 : 5),
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