Allied Blenders & Distillers Ltd

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

Allied Blenders & Distillers Ltd

₹ 402 2.42%
15 Jan 9:44 a.m.
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 ₹ 11,246 Cr.
  • Current Price ₹ 402
  • High / Low ₹ 445 / 282
  • Stock P/E 201
  • Book Value ₹ 50.4
  • Dividend Yield 0.00 %
  • ROCE 15.6 %
  • ROE 0.59 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 7.81 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.46% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
771 814 851 895 768 758 868
721 762 780 836 708 683 764
Operating Profit 50 52 71 59 60 74 103
OPM % 6% 6% 8% 7% 8% 10% 12%
1 1 1 -2 2 2 2
Interest 37 39 43 46 45 44 25
Depreciation 14 13 12 14 19 16 16
Profit before tax -0 1 16 -3 -1 16 64
Tax % 753% 286% 29% 33% 70% 28% 26%
-1 -3 11 -4 -2 11 48
EPS in Rs -0.05 -0.11 0.46 -0.18 -0.10 0.40 1.70
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,996 2,348 2,686 3,147 3,328 3,288
2,762 2,154 2,488 2,961 3,085 2,991
Operating Profit 234 195 197 186 243 296
OPM % 8% 8% 7% 6% 7% 9%
16 19 11 11 1 4
Interest 180 142 146 136 173 160
Depreciation 69 59 59 55 58 65
Profit before tax 0 13 4 6 13 75
Tax % -2,948% 80% 62% 73% 86%
13 3 1 2 2 52
EPS in Rs 0.54 0.11 0.06 0.07 0.07 1.82
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 47 47 47 49 49 56
Reserves 326 328 357 357 358 1,354
1,058 981 863 793 835 720
983 952 988 1,301 1,403 1,073
Total Liabilities 2,414 2,308 2,255 2,500 2,645 3,203
636 649 692 575 635 613
CWIP 48 17 15 14 16 24
Investments 0 22 0 0 0 0
1,730 1,620 1,548 1,910 1,995 2,566
Total Assets 2,414 2,308 2,255 2,500 2,645 3,203

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
595 247 179 230 186
-45 -59 53 -19 -54
-496 -216 -256 -203 -132
Net Cash Flow 53 -29 -24 8 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 114 135 130 111 136
Inventory Days 151 196 153 190 124
Days Payable 172 267 228 189 204
Cash Conversion Cycle 93 64 54 113 57
Working Capital Days 49 65 60 56 49
ROCE % 11% 11% 12% 16%

Shareholding Pattern

Numbers in percentages

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.

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

Documents

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