Cupid Breweries & Distilleries Ltd
₹ 88.6
1.99%
17 Jan
- close price
About
Incorporated in 1985, Cupid Breweries and Distilleries Ltd is in the business of Brewery and Distillery[1]
Key Points
- Market Cap ₹ 8.51 Cr.
- Current Price ₹ 88.6
- High / Low ₹ 88.6 / 24.4
- Stock P/E
- Book Value ₹ -20.1
- Dividend Yield 0.00 %
- ROCE -9.09 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.35 | 0.00 | 0.03 | 0.64 | 0.06 | 0.00 | 0.45 | |
| -0.01 | 0.01 | 0.00 | 0.05 | 0.03 | 0.02 | 0.37 | 0.21 | 0.21 | 0.90 | 0.31 | 0.99 | 2.08 | |
| Operating Profit | 0.01 | -0.01 | 0.00 | -0.01 | -0.03 | -0.02 | -0.02 | -0.21 | -0.18 | -0.26 | -0.25 | -0.99 | -1.63 |
| OPM % | -25.00% | -5.71% | -600.00% | -40.62% | -416.67% | -362.22% | |||||||
| -0.02 | 0.00 | 0.00 | 0.00 | -0.07 | -0.02 | -1.11 | -1.95 | 0.00 | 0.02 | 0.00 | 0.97 | 1.22 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | -0.01 | 0.00 | -0.01 | -0.10 | -0.04 | -1.13 | -2.16 | -0.18 | -0.24 | -0.25 | -0.08 | -0.41 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.00% | 0.00% | ||
| -0.02 | -0.01 | 0.00 | -0.01 | -0.10 | -0.04 | -1.13 | -2.16 | -0.18 | -0.24 | -0.26 | -0.09 | -0.42 | |
| EPS in Rs | -0.21 | -0.10 | 0.00 | -0.10 | -1.04 | -0.42 | -11.77 | -22.50 | -1.88 | -2.50 | -2.71 | -0.94 | -4.38 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Reserves | 2.05 | 2.04 | 2.04 | 2.03 | 1.93 | 1.89 | 0.77 | -1.39 | -1.58 | -1.81 | -2.07 | -2.16 | -2.89 |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.07 | 0.42 | 0.59 | 2.16 | 3.91 | |
| 0.30 | 0.18 | 0.18 | 0.18 | 2.87 | 7.26 | 9.01 | 0.43 | 0.56 | 0.86 | 0.97 | 0.14 | 0.69 | |
| Total Liabilities | 3.31 | 3.18 | 3.18 | 3.17 | 6.76 | 11.11 | 11.74 | 0.00 | 0.01 | 0.43 | 0.45 | 1.10 | 2.67 |
| 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.92 | 2.96 | 5.95 | 11.03 | 11.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| 3.28 | 3.15 | 0.26 | 0.21 | 0.81 | 0.08 | 0.08 | 0.00 | 0.01 | 0.43 | 0.45 | 1.10 | 2.57 | |
| Total Assets | 3.31 | 3.18 | 3.18 | 3.17 | 6.76 | 11.11 | 11.74 | 0.00 | 0.01 | 0.43 | 0.45 | 1.10 | 2.67 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | -0.07 | 2.92 | 0.03 | 1.98 | 4.91 | 0.63 | -10.74 | -0.07 | -0.33 | -0.19 | -1.50 | |
| 0.00 | 0.00 | -2.89 | -0.04 | -3.00 | -4.92 | -0.63 | 11.74 | 0.07 | 0.35 | 0.17 | 1.52 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.04 | -0.07 | 0.03 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.02 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 96.95 | 60.83 | |||||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 96.95 | 60.83 | |||||||
| Working Capital Days | 0.00 | -9,396.14 | -6,570.00 | -256.64 | -3,285.00 | |||||||
| ROCE % | 0.00% | -0.33% | 0.00% | -0.33% | -0.87% | -0.52% | -0.61% | -18.26% | -9.09% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper publication pertaining to unaudited financial results (with limited review) of the Company for the quarter and nine months ended December 31, 2024.
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO)
2d - Mr. Erramilli Venkatachalam Prasad resigns as CEO.
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Resignation of CEO Mr. Erramilli Venkatachalam Prasad.
-
Announcement under Regulation 30 (LODR)-Cessation
2d - CEO Erramilli Venkatachalam Prasad resigns, continues as Chairman.
-
Approval Of Standalone Unaudited Financial Result For The Quarter And Nine Months Ended December 31, 2024 Along With Limited Review Report.
15 Jan - Board approved standalone unaudited financial results for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
CBDL is tapping the Alcobev market and is setting up its own manufacturing units after acquiring land. It has initiated trading of raw materials, intermediary products and consumables for Alcobev industry. It is working
on procuring licenses for establishing its owned factory units.