Allied Blenders & Distillers Ltd

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

Allied Blenders & Distillers Ltd

₹ 387 -0.94%
20 Dec - close price
Company website 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 ₹ 10,814 Cr.
  • Current Price ₹ 387
  • High / Low ₹ 406 / 282
  • Stock P/E 176
  • 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 7.54 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • 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 IPO

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,953 8,119 6,379 2,686 3,147 3,328 3,288
2,650 7,884 6,183 2,487 2,960 3,084 2,990
Operating Profit 302 235 196 199 187 244 297
OPM % 10% 3% 3% 7% 6% 7% 9%
-5 17 20 12 12 2 5
Interest 192 180 142 145 135 173 160
Depreciation 81 69 58 57 54 55 62
Profit before tax 24 3 16 8 9 18 81
Tax % 70% -489% 64% 29% 47% 62%
7 15 6 6 5 7 58
EPS in Rs 0.31 0.63 0.24 0.25 0.20 0.28 2.04
Dividend Payout % -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: -20%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: -10%
3 Years: 13%
TTM: 66%
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 47 47 47 47 49 49 56
Reserves 244 333 338 372 376 381 1,379
1,209 1,035 958 847 789 831 716
1,126 988 962 987 1,296 1,404 1,075
Total Liabilities 2,626 2,404 2,305 2,253 2,509 2,665 3,226
647 621 635 594 562 540 520
CWIP 31 43 13 11 10 12 20
Investments 2 2 24 77 3 89 89
1,946 1,737 1,633 1,572 1,935 2,024 2,597
Total Assets 2,626 2,404 2,305 2,253 2,509 2,665 3,226

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024
80.91% 80.91%
3.83% 2.83%
3.52% 4.14%
11.73% 12.11%
No. of Shareholders 3,63,0491,21,282

* 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.

Click on the line-items to see the names of individual entities.

Documents

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