Som Distilleries & Breweries Ltd. · NSE:SDBL
Som Distilleries & Breweries — Q2 FY2015 Earnings Presentation
10 slides from Som Distilleries & Breweries's earnings presentation, 2014
Slide 1: SOM Distilleries & Breweries Q2 FY2015 Earnings Presentation
SOM Distilleries & Breweries Q2 FY2015 Earnings Presentation
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
Slide 3: Q2 FY2015 Financial Highlights
Q2 FY2015 Financial Highlights Performance Highlights: Q2 FY2015 vs. Q2 FY2014 Total Income of Rs. 438 Million, an increase of 26.5% Beer sales volumes increased by 30% and Beer revenues increased by 33% EBITDA of Rs. 67 Million, an increase of 26.6% EBITDA margins consistent at 15.4% PAT
Slide 4: Q2 FY2015 Highlights
Q2 FY2015 Highlights Financial Highlights Q2 y-o-y Half Year Ended y-o-y (Rs. millions) FY2015 FY2014 Growth (%) FY2015 FY2014 Growth (%) Total Income 438 346 26.5% 1,143 1,136 0.6% EBITDA 67 53 26.6% 175 174 0.9% Margin % 15.4% 15.4% 15.3% 15.3% Profit Before Tax (PBT) 50 42 20.4% 143 151 (5.2)% Ma
Slide 5: Q2 FY2015 Highlights
Q2 FY2015 Highlights Total Income (Rs. Million) Total Income Growth (%) 705 73% 27% 438 (8)% 9% 8% 378 407 346 (15)% (14)% (11)% (56)% (38)% Q2 FY2014 Q3 FY2014 Q4 FY2014 Q1 FY2015 Q2 FY2015 Q2 FY2014 Q3 FY2014 Q4 FY2014 Q1 FY2015 Q2 FY2015 Y-o-Y Growth (%) Q-o-Q Growth (%) EBITDA (Rs. Million) and
Slide 6: Q2 FY2015 Highlights
Q2 FY2015 Highlights Revenue by Category (Rs. Million) Revenue by Category (Quantity Sold) Q2 Q3 Q4 Q1 Q2 Category FY2014 FY2014 FY2014 FY2015 FY2015 15% 17% 19% 8% 12% Beer 265.2 282.2 292.6 622.2 353.7 Whisky 60.8 69.6 70.4 80.4 68.3 92% 85% 83% 81% 88% Gin 11.1 8.5 10.9 8.2 7.7 Rum 12.5 20.6 26.8
Slide 7: Leverage Profile
Leverage Profile Strong Balance Sheet With Conservative Leverage Profile Gross Debt and Gross Debt/EBITDA* (x) (Rs. Million) 30.9.2014 30.6.2014 Secured Borrowings 61 12 Unsecured Borrowings 90 90 194 151 Gross Debt 151 102 109 108 Less: Cash & Cash Equivalents 224 (72) 0.71 0.37 60 0.34 0.49 (73) 3
Slide 8: 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
Slide 9: Awards & Recognition
Awards & Recognition Recent Achievements in FY 2015 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
Slide 10: 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
SOM Distilleries & Breweries — Q2 FY2015 Earnings Presentation on 6ix