Allied Blenders & Distillers Ltd

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

Allied Blenders & Distillers Ltd

₹ 293 -3.59%
22 Jul - close price
Company website BSE: 544203 NSE: ABDL
About

Incorporated in 2008, Allied Blenders and Distillers is an Indian-made foreign liquor company offering four categories: whisky, brandy, rum, and vodka.[1]

Key Points

Leading Liquor Manufaturer[1] Allied Blenders and Distillers is the third-largest Indian-made foreign liquor (IMFL) company by annual sales volumes from FY14 to FY22 with 11.8% market share in the Indian whisky market in FY23

Website BSE NSE
  • Market Cap ₹ 8,189 Cr.
  • Current Price ₹ 293
  • High / Low ₹ 348 / 290
  • Stock P/E 3,224
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 15.5 %
  • ROE 0.61 %
  • Face Value ₹ 2.00
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Pros

Cons

  • 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 1.08% over last 3 years.
  • Debtor days have increased from 98.6 to 136 days.
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Dec 2023 Mar 2024
770.92 894.83 767.57
721.33 835.69 707.81
Operating Profit 49.59 59.14 59.76
OPM % 6.43% 6.61% 7.79%
0.66 -2.47 2.43
Interest 36.67 45.77 44.83
Depreciation 13.73 14.23 18.77
Profit before tax -0.15 -3.33 -1.41
Tax % 753.33% 33.03% 70.21%
-1.28 -4.42 -2.41
EPS in Rs -0.05 -0.18 -0.10
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,953 8,119 6,379 7,197 3,147 3,328
2,650 7,884 6,183 6,998 2,960 3,086
Operating Profit 302 235 196 199 187 242
OPM % 10% 3% 3% 3% 6% 7%
-5 17 20 12 12 1
Interest 192 180 142 145 135 173
Depreciation 81 69 58 57 54 58
Profit before tax 24 3 16 8 9 13
Tax % 70% -489% 64% 29% 47% 86%
7 15 6 6 5 2
EPS in Rs 0.31 0.63 0.24 0.25 0.20 0.07
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: -28%
3 Years: -24%
TTM: -49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 47 47 47 47 49 49
Reserves 244 333 338 372 376 358
1,209 1,035 958 831 789 835
1,126 988 962 997 1,296 1,394
Total Liabilities 2,626 2,404 2,305 2,247 2,509 2,636
647 621 635 594 562 635
CWIP 31 43 13 11 10 16
Investments 2 2 24 77 3 0
1,946 1,737 1,633 1,566 1,935 1,985
Total Assets 2,626 2,404 2,305 2,247 2,509 2,636

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
-161 -43 -59 44 -27
-7 -496 -217 -254 -195
Net Cash Flow 6 53 -29 -25 9

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 48 111 136
Inventory Days 84 72 89 79 190 73
Days Payable 83 85 124 121 189 122
Cash Conversion Cycle 142 30 14 7 112 87
Working Capital Days 80 18 24 22 58 48
ROCE % 13% 11% 12% 12% 16%

Shareholding Pattern

Numbers in percentages

Jun 2024Jul 2024
80.91% 80.91%
3.83% 3.83%
3.52% 3.52%
11.73% 11.73%
No. of Shareholders 3,63,0493,63,049

* 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

Announcements

Annual reports

No data available.

Credit ratings