Associated Alcohols & Breweries Ltd

Assoc.Alcohols Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Associated Alcohols & Breweries Ltd

₹ 1,178 -3.09%
21 Feb - close price
associatedalcohols.com BSE: 507526 NSE: ASALCBR
About

Associated Alcohols & Breweries Ltd is in business of manufacturing and trading of ENA, Indian Made Indian Liquor (Country Liquor), Indian Made Foreign Liquor and Hand sanitizer.[1]

Key Points

Market Leadership
The company is a prominent player in the liquor industry, with a significant presence in Madhya Pradesh, holding a 20-25% market share in IMIL and IMFL products. Additionally, it ranks among the top 5 IMFL players in Kerala and is the world's first producer of White Brandy. [1] [2]

Website BSE NSE
  • Market Cap ₹ 2,260 Cr.
  • Current Price ₹ 1,178
  • High / Low ₹ 1,496 / 458
  • Stock P/E 207
  • Book Value ₹ 236
  • Dividend Yield 0.17 %
  • ROCE 17.4 %
  • ROE 17.5 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Jun 2024 Sep 2024 Dec 2024
42 57 45 63 53 80 67 77 75 73 252 255 327
36 49 42 59 46 71 57 70 69 63 224 230 287
Operating Profit 6 8 4 4 7 9 10 7 6 10 28 25 40
OPM % 13% 14% 9% 7% 14% 11% 15% 9% 8% 13% 11% 10% 12%
-0 -0 -0 -0 -0 -0 -0 -0 2 -0 1 1 1
Interest 1 3 2 2 0 2 2 2 1 2 2 1 1
Depreciation 2 2 2 2 1 2 2 2 4 2 4 4 4
Profit before tax 3 4 1 0 6 5 6 4 3 6 24 21 35
Tax % 43% 54% 35% -225% 38% 21% 60% 25% 9% 59% 26% 27% 26%
2 2 0 0 3 4 2 3 3 2 18 15 26
EPS in Rs 0.98 0.93 0.18 0.22 1.90 2.20 1.37 1.50 1.74 1.31 9.78 8.47 13.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015
92 64 157 213 298
89 60 145 195 268
Operating Profit 3 3 12 18 31
OPM % 4% 5% 7% 9% 10%
3 4 3 5 4
Interest 3 2 4 7 7
Depreciation 3 3 5 7 10
Profit before tax 1 2 6 10 18
Tax % -184% 20% 40% 40% 33%
3 1 3 6 12
EPS in Rs 1.83 3.23 6.82
Dividend Payout % -0% 14% -0% -0% 4%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 87%
Stock Price CAGR
10 Years: 38%
5 Years: 37%
3 Years: 41%
1 Year: 129%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 Sep 2024
Equity Capital 7 7 9 9 9 18
Reserves 22 23 42 48 59 434
36 35 64 92 45 91
21 20 50 43 58 111
Total Liabilities 86 84 165 191 170 655
32 35 89 98 94 247
CWIP 3 2 8 0 2 85
Investments 2 -0 4 4 3 64
49 47 65 89 71 259
Total Assets 86 84 165 191 170 655

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015
-2 3 18 -13 47
-2 -2 -37 -9 -6
6 -2 22 28 -47
Net Cash Flow 2 -1 2 5 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015
Debtor Days 98 93 20 13 10
Inventory Days 97 118 83 72 63
Days Payable 78 86 85 42 53
Cash Conversion Cycle 118 125 19 43 20
Working Capital Days 123 177 12 54 6
ROCE % 5% 13% 17%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.67% 59.29% 59.29% 59.29% 59.29% 59.29%
1.35% 0.92% 0.80% 4.01% 0.58% 0.55% 0.48% 0.58% 1.20% 1.11% 0.91% 1.20%
0.01% 0.02% 0.01% 0.01% 0.01% 0.00% 0.00% 0.10% 0.00% 0.00% 0.00% 0.00%
40.19% 40.62% 40.75% 37.54% 40.96% 41.01% 40.85% 40.04% 39.51% 39.60% 39.79% 39.51%
No. of Shareholders 38,97337,43444,08545,48443,77342,06940,06738,22735,94334,19433,45532,914

* 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

Credit ratings

Concalls