Som Distilleries & Breweries Ltd. · NSE:SDBL
Som Distilleries & Breweries — Q1 FY2022 Earnings Presentation
15 slides from Som Distilleries & Breweries's earnings presentation, Aug 14, 2021
Slide 1: Exchange filing cover letter: Investors Presentation
CIN : L74899DL1993PLC052787 lO SOM DISTILLERIES & BREWERIES LTD. ISO 9001:2015 Certified Company Corporate Office : 23, Zone-ll, Maharana Pratap Nagar, Bhopal-462 01 | (Madhya Pradesh) Tel.: +91-755-4278827, 4271271 Fax :+91-755-2557470 E-mail : sditd@bsnl.in, somdistilleries@rediffmail.com, Web : w
Slide 2: Earnings Presentation Q1 FY2022
SOM Distilleries & Breweries Limited (BSE: 507514, NSE: SDBL) Earnings Presentation Q1 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
Highlights Financial Highlights Operational Highlights Company Profile
Slide 5: Performance Highlights
Performance Highlights Key Highlights: Q1 FY2022 vs Q1 FY2021 • Recorded beer volume of 10.0 Lakh cases (+67% y-o-y) and IMFL volumes of 0.7 Lakh cases (down 50% y-o-y) • The volume improvement in beer was • Driven by our traditional markets and strong recovery of Odisha operations • Strong volume r
Slide 6: Management Commentary
Management Commentary With the gradual opening of the economy, we continued to regain market share, which was reflected in volume growth of our mainline brands. Due to the second wave of pandemic the situation was broadly similar to last year, but the Company was better prepared this time to manage
Slide 7: Financial Highlights
Highlights Financial Highlights Operational Highlights Company Profile
Slide 8: Performance Highlights
Performance Highlights Q1 Y-o-Y 12 Months Y-o-Y (Rs. Million) FY2022 FY2021 Growth (%) FY2021 FY2020 Growth (%) Total Income 506 388 30.5% 2,901 4,635 (37.4)% EBITDA (57) (141) nm (70) 479 nm Margin (%) nm nm nm 10.3% Interest 40 46 (12.9)% 187 154 21.4% Depreciation 42 31 36.1% 134 117 14.5% Net Pr
Slide 9: Leverage Profile
Leverage Profile Jun 30 Mar 31 Sep 30 (Rs. Million) 2021 2021 2020 • Repaid total debt of Rs. 247 million since June 2020 and Rs. 105 million compared Secured Borrowings 1,400 1,495 1,549 to March 2021 • No major capex planned in the near term Unsecured Borrowings 583 594 635 • Strong cash flow gene
Slide 10: Operational Highlights
Industry Dynamics Financial Highlights Operational Highlights Company Profile
Slide 11: Volume Summary
Volume Summary Q1 Y-o-Y 12 Months Y-o-Y Lakh cases FY2022 FY2021 Growth Growth FY2021 FY2020 • Continued robust recovery in mainline brands (%) (%) Hunter 5.0 2.5 98% 22.4 35.9 (38)% • Woodpecker beer continued to consolidate its market presence and expected to record strong growth as the markets re
Slide 12: Millionaire Beer Brands – Volume Recovery
Millionaire Beer Brands – Volume Recovery 9.2 5.1 5.5 5.0 2.5 Quantity Sold (in lakh cases) Q1 FY2021 Q2 FY2021 Q3 FY2021 Q4 FY2021 Q1 FY2022 4.2 3.2 1.9 2.0 1.3 Q1 FY2021 Q2 FY2021 Q3 FY2021 Q4 FY2021 Q1 FY2022 6.2 4.2 3.5 2.8 2.0 Q1 FY2021 Q2 FY2021 Q3 FY2021 Q4 FY2021 Q1 FY2022 11
Slide 13: Company Profile
Industry Dynamics Financial Highlights Operational Highlights 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 • Off
Slide 15: SOM Distilleries & Breweries Limited
SOM Distilleries & Breweries Limited (BSE: 507514, NSE: SDBL) Som Distilleries & Breweries Limited (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 New Delhi
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