Allied Blenders & Distillers Ltd
Incorporated in 2008, Allied Blenders and Distillers is an Indian-made foreign liquor company offering four categories: whisky, brandy, rum, and vodka.[1]
- Market Cap ₹ 8,189 Cr.
- Current Price ₹ 293
- High / Low ₹ 348 / 290
- Stock P/E 5,086
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 11.5 %
- ROE 0.40 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.48% over last 3 years.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
2,996 | 2,348 | 2,686 | 3,147 | |
2,762 | 2,154 | 2,488 | 2,961 | |
Operating Profit | 234 | 195 | 197 | 186 |
OPM % | 8% | 8% | 7% | 6% |
16 | 19 | 11 | 11 | |
Interest | 180 | 142 | 146 | 136 |
Depreciation | 69 | 59 | 59 | 55 |
Profit before tax | 0 | 13 | 4 | 6 |
Tax % | -2,948% | 80% | 62% | 73% |
13 | 3 | 1 | 2 | |
EPS in Rs | 0.54 | 0.11 | 0.06 | 0.07 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 2% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -33% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Equity Capital | 47 | 47 | 47 | 49 |
Reserves | 326 | 328 | 357 | 357 |
1,058 | 981 | 863 | 793 | |
983 | 952 | 988 | 1,301 | |
Total Liabilities | 2,414 | 2,308 | 2,255 | 2,500 |
636 | 649 | 692 | 575 | |
CWIP | 48 | 17 | 15 | 14 |
Investments | 0 | 22 | 0 | 0 |
1,730 | 1,620 | 1,548 | 1,910 | |
Total Assets | 2,414 | 2,308 | 2,255 | 2,500 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
595 | 247 | 179 | 230 | |
-45 | -59 | 53 | -19 | |
-496 | -216 | -256 | -203 | |
Net Cash Flow | 53 | -29 | -24 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 114 | 135 | 130 | 111 |
Inventory Days | 151 | 196 | 153 | 190 |
Days Payable | 172 | 267 | 228 | 189 |
Cash Conversion Cycle | 93 | 64 | 54 | 113 |
Working Capital Days | 49 | 65 | 60 | 56 |
ROCE % | 11% | 11% | 12% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
48m - Copy of the press release is attached
- Results For March 31, 2024 52m
- Board Meeting Outcome for Outcome Of The Board Meeting Held On July 22, 2024 58m
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18 Jul - The Company has scheduled a Result Conference Call on July 23, 2024 at 03:30 p.m. (Indian Standard Time) to discuss the Company Overview and audited …
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 ('Listing Regulations') 16 Jul
Annual reports
No data available.
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