Allied Blenders & Distillers Ltd

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

Allied Blenders & Distillers Ltd

₹ 315 1.21%
26 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 Manufacturer[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 ₹ 8,800 Cr.
  • Current Price ₹ 315
  • High / Low ₹ 348 / 282
  • Stock P/E 3,464
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 15.6 %
  • ROE 0.62 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.47% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,996 2,348 2,686 3,147 3,328
2,762 2,154 2,488 2,961 3,086
Operating Profit 234 195 197 186 242
OPM % 8% 8% 7% 6% 7%
16 19 11 11 1
Interest 180 142 146 136 173
Depreciation 69 59 59 55 58
Profit before tax 0 13 4 6 13
Tax % -2,948% 80% 62% 73% 86%
13 3 1 2 2
EPS in Rs 0.54 0.11 0.06 0.07 0.07
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: 1%
TTM: 58%
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
Equity Capital 47 47 47 49 49
Reserves 326 328 357 357 358
1,058 981 863 793 835
983 952 988 1,301 1,394
Total Liabilities 2,414 2,308 2,255 2,500 2,636
636 649 692 575 635
CWIP 48 17 15 14 16
Investments 0 22 0 0 0
1,730 1,620 1,548 1,910 1,985
Total Assets 2,414 2,308 2,255 2,500 2,636

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 -55
-496 -216 -256 -203 -132
Net Cash Flow 53 -29 -24 8 -1

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 73
Days Payable 172 267 228 189 122
Cash Conversion Cycle 93 64 54 113 87
Working Capital Days 49 65 60 56 48
ROCE % 11% 11% 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

Concalls

  • Jul 2024
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