Allied Blenders & Distillers Ltd

Allied Blenders Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Allied Blenders & Distillers Ltd

₹ 315 0.29%
03 Apr - close price
abdindia.com BSE: 544203 NSE: ABDL
About

Incorporated in 2008, Allied Blenders
and Distillers Ltd manufactures, purchase
and sells Alcoholic Beverages /liquids[1]

Key Points

Business Overview:[1][2]
ABDL is in the business of selling Whisky, Brandy, Rum, Gin, Vodka across premium, semi-premium, deluxe and mass premium segments. Its flagship products are Officers Choice Whisky, Officers Choice Blue, ICONiQ White, Sterling Reserve, Zoya, Shristi, etc.

Website BSE NSE
  • Market Cap ₹ 8,811 Cr.
  • Current Price ₹ 315
  • High / Low ₹ 445 / 282
  • Stock P/E 73.7
  • Book Value ₹ 51.3
  • Dividend Yield 0.00 %
  • ROCE 15.8 %
  • ROE 1.93 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 6.14 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.42% over past five years.
  • Company has a low return on equity of 1.50% over last 3 years.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

Part of BSE Fast Moving Consumer Goods BSE Allcap Nifty Total Market BSE IPO Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
771 814 851 895 768 758 868 974
721 762 780 835 708 683 764 857
Operating Profit 50 52 71 59 60 74 104 117
OPM % 6% 6% 8% 7% 8% 10% 12% 12%
1 1 1 -2 3 2 2 4
Interest 37 39 43 46 45 44 25 27
Depreciation 14 12 12 14 16 16 16 12
Profit before tax 1 2 16 -3 2 17 65 81
Tax % 147% 184% 29% 43% 64% 26% 26% 28%
-0 -2 12 -4 1 12 48 58
EPS in Rs -0.01 -0.08 0.48 -0.15 0.02 0.44 1.73 2.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,012 2,953 8,119 6,379 2,686 3,147 3,328 3,367
1,825 2,650 7,884 6,183 2,487 2,960 3,084 3,012
Operating Profit 187 302 235 196 199 187 244 355
OPM % 9% 10% 3% 3% 7% 6% 7% 11%
9 -5 17 20 12 12 2 10
Interest 121 192 180 142 145 135 173 141
Depreciation 72 81 69 58 57 54 55 60
Profit before tax 4 24 3 16 8 9 18 164
Tax % 60% 70% -489% 64% 29% 47% 62%
2 7 15 6 6 5 7 120
EPS in Rs 1.41 0.31 0.63 0.24 0.25 0.20 0.28 4.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: -20%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: -10%
3 Years: 13%
TTM: 1137%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 47 47 47 47 49 49 56
Reserves 279 244 333 338 372 376 381 1,379
937 1,209 1,035 958 847 789 831 716
516 1,126 988 962 987 1,296 1,404 1,075
Total Liabilities 1,743 2,626 2,404 2,305 2,253 2,509 2,665 3,226
639 647 621 635 594 562 540 520
CWIP 68 31 43 13 11 10 12 20
Investments 6 2 2 24 77 3 89 89
1,030 1,946 1,737 1,633 1,572 1,935 2,024 2,597
Total Assets 1,743 2,626 2,404 2,305 2,253 2,509 2,665 3,226

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
183 175 592 247 185 230 186
-77 -161 -43 -59 44 -27 -59
-109 -7 -496 -217 -254 -195 -128
Net Cash Flow -3 6 53 -29 -25 9 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 60 141 42 50 130 111 136
Inventory Days 63 84 72 89 153 190 124
Days Payable 76 83 85 124 229 189 204
Cash Conversion Cycle 46 142 30 14 53 112 57
Working Capital Days 57 80 18 24 61 58 51
ROCE % 13% 11% 12% 12% 16%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2024Sep 2024Dec 2024
80.91% 80.91% 80.91%
3.83% 2.83% 2.55%
3.52% 4.14% 4.01%
11.73% 12.11% 12.53%
No. of Shareholders 3,63,0491,21,2821,09,574

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls