Share Price and Basic Stock Data
Last Updated: December 30, 2025, 5:56 pm
| PEG Ratio | 2.99 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Associated Alcohols & Breweries Ltd operates within the Beverages & Distilleries industry, showcasing a market capitalization of ₹1,808 Cr and a current share price of ₹953. The company reported a robust revenue from operations of ₹1,090 Cr for the trailing twelve months (TTM), reflecting significant growth from ₹701 Cr in the previous fiscal year (FY 2023). This upward trajectory is underscored by quarterly sales that rose from ₹184 Cr in June 2022 to ₹252 Cr in June 2024, before hitting ₹267 Cr in June 2025. The company’s revenue growth is notable, especially when considering the overall industry growth in alcoholic beverages in India, which has witnessed a compound annual growth rate (CAGR) of around 5-6% over the last few years. This growth is driven by increasing consumer demand, particularly in urban markets, and the introduction of new product lines.
Profitability and Efficiency Metrics
The profitability metrics of Associated Alcohols & Breweries Ltd remain promising, with a reported net profit of ₹86 Cr and a return on equity (ROE) of 17.3%. The company’s operating profit margin (OPM) stood at 14%, which is competitive in the beverage sector, where OPM typically hovers between 10% and 15%. Quarterly performance demonstrated fluctuations, with a peak operating profit of ₹40 Cr recorded in December 2024, showcasing the company’s capacity to manage costs effectively. The interest coverage ratio, remarkably high at 23.31x, indicates strong earnings relative to interest obligations, suggesting minimal risk in meeting debt commitments. However, the OPM dipped to 9% in FY 2023, indicating potential challenges in maintaining profitability amidst rising costs, which warrants close monitoring in future quarters.
Balance Sheet Strength and Financial Ratios
Associated Alcohols & Breweries Ltd maintains a solid balance sheet, with total assets amounting to ₹718 Cr and total liabilities of ₹718 Cr as of March 2025. The company’s reserves have steadily increased, standing at ₹568 Cr, providing a buffer for future investments. Borrowings are relatively low at ₹75 Cr, reflecting a conservative approach to leverage. The debt-to-equity ratio of 0.18x indicates a manageable level of debt, which is favorable compared to industry norms. Furthermore, the current ratio of 1.68x suggests a healthy liquidity position, enabling the company to meet its short-term obligations effectively. However, the declining trend in the inventory turnover ratio, which stood at 8.92x in March 2025, compared to 4.58x in the previous year, may point towards potential inefficiencies in inventory management that need addressing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Associated Alcohols & Breweries Ltd reflects a strong promoter stake of 61.22%, indicating significant control over the company by its founders. Institutional interest appears limited, with foreign institutional investors (FIIs) holding 0.48% and domestic institutional investors (DIIs) at 0.03%, which may limit broader market confidence. The total number of shareholders is reported at 39,288, showing some level of retail interest. However, the gradual decline in the public shareholding percentage from 41.01% in June 2023 to 38.26% in September 2025 raises concerns about liquidity and market perception. The company’s dividend payout ratio is modest at 4.43%, which may appeal to investors seeking stability but could also reflect a preference for reinvestment over immediate returns.
Outlook, Risks, and Final Insight
Looking ahead, Associated Alcohols & Breweries Ltd is well-positioned to capitalize on the growing demand in the Indian alcoholic beverages market, particularly with its expanding revenue base. However, the company faces certain risks, including rising operational costs and potential market volatility that could affect margins. Additionally, the low institutional ownership may impact stock performance and investor sentiment. Strengths include a robust balance sheet, high liquidity, and effective cost management strategies. Should the company successfully enhance its inventory turnover and address any inefficiencies, it could further improve profitability. Conversely, failure to manage rising costs or maintain market share could pose challenges. Overall, the company is poised for growth, provided it navigates these risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tilaknagar Industries Ltd | 11,051 Cr. | 447 | 550/200 | 40.6 | 95.6 | 0.22 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 2,058 Cr. | 106 | 173/95.6 | 19.9 | 42.5 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 45,069 Cr. | 3,376 | 3,695/1,846 | 97.1 | 218 | 0.12 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,256 Cr. | 1,351 | 1,640/437 | 24.3 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,716 Cr. | 1,191 | 1,317/579 | 19.0 | 431 | 0.63 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 8,367.25 Cr | 1,067.25 | 36.95 | 280.89 | 0.18% | 15.54% | 13.43% | 8.00 |
All Competitor Stocks of Associated Alcohols & Breweries Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 | 147 | 185 | 185 | 156 | 170 | 191 | 242 | 252 | 255 | 327 | 242 | 267 |
| Expenses | 164 | 136 | 168 | 170 | 138 | 151 | 171 | 224 | 224 | 230 | 287 | 207 | 230 |
| Operating Profit | 20 | 11 | 17 | 15 | 18 | 19 | 20 | 18 | 28 | 25 | 40 | 35 | 37 |
| OPM % | 11% | 7% | 9% | 8% | 12% | 11% | 11% | 8% | 11% | 10% | 12% | 15% | 14% |
| Other Income | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 |
| Profit before tax | 18 | 10 | 15 | 13 | 17 | 18 | 18 | 16 | 24 | 21 | 35 | 30 | 32 |
| Tax % | 26% | 25% | 26% | 24% | 26% | 25% | 29% | 23% | 26% | 27% | 26% | 25% | 26% |
| Net Profit | 13 | 8 | 11 | 10 | 12 | 13 | 13 | 12 | 18 | 15 | 26 | 22 | 24 |
| EPS in Rs | 7.42 | 4.17 | 5.98 | 5.42 | 6.83 | 7.44 | 6.95 | 6.78 | 9.80 | 8.47 | 13.60 | 11.64 | 12.34 |
Last Updated: August 20, 2025, 1:25 pm
Below is a detailed analysis of the quarterly data for Associated Alcohols & Breweries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 267.00 Cr.. The value appears strong and on an upward trend. It has increased from 242.00 Cr. (Mar 2025) to 267.00 Cr., marking an increase of 25.00 Cr..
- For Expenses, as of Jun 2025, the value is 230.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Mar 2025) to 230.00 Cr., marking an increase of 23.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Mar 2025) to 14.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 12.34. The value appears strong and on an upward trend. It has increased from 11.64 (Mar 2025) to 12.34, marking an increase of 0.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:37 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 213 | 298 | 288 | 291 | 324 | 399 | 523 | 436 | 513 | 701 | 759 | 1,075 | 1,090 |
| Expenses | 195 | 268 | 249 | 250 | 272 | 341 | 445 | 346 | 431 | 638 | 683 | 947 | 954 |
| Operating Profit | 18 | 31 | 38 | 41 | 52 | 58 | 78 | 89 | 82 | 63 | 77 | 128 | 136 |
| OPM % | 9% | 10% | 13% | 14% | 16% | 14% | 15% | 21% | 16% | 9% | 10% | 12% | 12% |
| Other Income | 5 | 4 | 1 | 2 | 2 | 4 | 2 | 5 | 14 | 8 | 10 | 5 | 5 |
| Interest | 7 | 7 | 5 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 4 | 6 | 5 |
| Depreciation | 7 | 10 | 10 | 11 | 11 | 12 | 14 | 14 | 14 | 14 | 14 | 17 | 21 |
| Profit before tax | 10 | 18 | 23 | 27 | 39 | 47 | 64 | 78 | 81 | 55 | 68 | 110 | 115 |
| Tax % | 40% | 33% | 38% | 38% | 36% | 36% | 23% | 26% | 25% | 25% | 26% | 26% | |
| Net Profit | 6 | 12 | 14 | 17 | 25 | 30 | 49 | 58 | 61 | 42 | 51 | 81 | 86 |
| EPS in Rs | 3.23 | 6.82 | 7.90 | 9.35 | 13.93 | 16.74 | 27.29 | 32.06 | 33.64 | 22.99 | 28.00 | 45.06 | 47.25 |
| Dividend Payout % | -0% | 4% | 6% | 11% | 7% | 6% | 4% | 3% | 3% | 4% | 7% | 4% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 16.67% | 21.43% | 47.06% | 20.00% | 63.33% | 18.37% | 5.17% | -31.15% | 21.43% | 58.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | -83.33% | 4.76% | 25.63% | -27.06% | 43.33% | -44.97% | -13.19% | -36.32% | 52.58% | 37.39% |
Associated Alcohols & Breweries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 16% |
| 3 Years: | 28% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 31% |
| 3 Years: | 31% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 17% |
| 3 Years: | 14% |
| Last Year: | 17% |
Last Updated: September 4, 2025, 11:55 pm
Balance Sheet
Last Updated: December 4, 2025, 12:59 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 |
| Reserves | 48 | 59 | 63 | 79 | 103 | 131 | 177 | 234 | 295 | 345 | 405 | 502 | 568 |
| Borrowings | 92 | 45 | 39 | 32 | 21 | 28 | 11 | 11 | 5 | 100 | 108 | 102 | 75 |
| Other Liabilities | 42 | 57 | 51 | 41 | 59 | 67 | 67 | 67 | 82 | 75 | 88 | 96 | 114 |
| Total Liabilities | 191 | 170 | 170 | 169 | 201 | 244 | 274 | 330 | 400 | 538 | 619 | 718 | 776 |
| Fixed Assets | 98 | 93 | 93 | 86 | 80 | 116 | 110 | 111 | 113 | 110 | 252 | 351 | 338 |
| CWIP | 0 | 2 | 2 | 5 | 23 | 2 | 11 | 9 | 24 | 110 | 63 | 32 | 67 |
| Investments | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 25 | 60 | 46 | 64 | 97 |
| Other Assets | 89 | 71 | 74 | 76 | 96 | 123 | 151 | 207 | 239 | 257 | 257 | 271 | 274 |
| Total Assets | 191 | 170 | 170 | 169 | 201 | 244 | 274 | 330 | 400 | 538 | 619 | 718 | 776 |
Below is a detailed analysis of the balance sheet data for Associated Alcohols & Breweries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 568.00 Cr.. The value appears strong and on an upward trend. It has increased from 502.00 Cr. (Mar 2025) to 568.00 Cr., marking an increase of 66.00 Cr..
- For Borrowings, as of Sep 2025, the value is 75.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 102.00 Cr. (Mar 2025) to 75.00 Cr., marking a decrease of 27.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.00 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 776.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 718.00 Cr. (Mar 2025) to 776.00 Cr., marking an increase of 58.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 338.00 Cr.. The value appears to be declining and may need further review. It has decreased from 351.00 Cr. (Mar 2025) to 338.00 Cr., marking a decrease of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 35.00 Cr..
- For Investments, as of Sep 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2025) to 97.00 Cr., marking an increase of 33.00 Cr..
- For Other Assets, as of Sep 2025, the value is 274.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Mar 2025) to 274.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 776.00 Cr.. The value appears strong and on an upward trend. It has increased from 718.00 Cr. (Mar 2025) to 776.00 Cr., marking an increase of 58.00 Cr..
Notably, the Reserves (568.00 Cr.) exceed the Borrowings (75.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -74.00 | -14.00 | -1.00 | 9.00 | 31.00 | 30.00 | 67.00 | 78.00 | 77.00 | -37.00 | -31.00 | 26.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 10 | 15 | 22 | 21 | 28 | 27 | 33 | 17 | 10 | 17 | 13 |
| Inventory Days | 72 | 77 | 66 | 80 | 135 | 163 | 110 | 170 | 152 | 146 | 117 | 98 |
| Days Payable | 42 | 64 | 56 | 47 | 69 | 89 | 68 | 97 | 111 | 45 | 42 | 32 |
| Cash Conversion Cycle | 43 | 22 | 25 | 55 | 87 | 102 | 69 | 106 | 58 | 111 | 92 | 80 |
| Working Capital Days | 16 | -11 | 4 | 11 | 16 | 29 | 40 | 46 | 24 | 35 | 27 | 29 |
| ROCE % | 13% | 17% | 25% | 26% | 32% | 31% | 35% | 34% | 28% | 15% | 14% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund | 5,252 | 0.64 | 0.49 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 45.06 | 28.00 | 22.99 | 33.63 | 32.06 |
| Diluted EPS (Rs.) | 43.05 | 28.00 | 22.99 | 33.63 | 32.06 |
| Cash EPS (Rs.) | 54.70 | 35.97 | 30.94 | 41.53 | 39.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 287.79 | 233.89 | 201.01 | 173.04 | 139.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 287.79 | 233.89 | 201.01 | 173.04 | 139.29 |
| Dividend / Share (Rs.) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 595.10 | 420.26 | 387.61 | 283.52 | 241.01 |
| PBDIT / Share (Rs.) | 73.45 | 47.77 | 39.43 | 53.30 | 52.00 |
| PBIT / Share (Rs.) | 63.80 | 39.80 | 31.47 | 45.41 | 44.22 |
| PBT / Share (Rs.) | 60.65 | 37.77 | 30.69 | 44.89 | 43.41 |
| Net Profit / Share (Rs.) | 45.06 | 28.00 | 22.98 | 33.63 | 32.06 |
| PBDIT Margin (%) | 12.34 | 11.36 | 10.17 | 18.80 | 21.57 |
| PBIT Margin (%) | 10.72 | 9.47 | 8.11 | 16.01 | 18.34 |
| PBT Margin (%) | 10.19 | 8.98 | 7.91 | 15.83 | 18.01 |
| Net Profit Margin (%) | 7.57 | 6.66 | 5.93 | 11.86 | 13.30 |
| Return on Networth / Equity (%) | 15.65 | 11.97 | 11.43 | 19.43 | 23.01 |
| Return on Capital Employeed (%) | 20.30 | 14.84 | 12.94 | 25.58 | 30.54 |
| Return On Assets (%) | 11.35 | 8.18 | 7.72 | 15.19 | 17.57 |
| Long Term Debt / Equity (X) | 0.05 | 0.11 | 0.18 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.18 | 0.24 | 0.26 | 0.01 | 0.03 |
| Asset Turnover Ratio (%) | 1.61 | 1.31 | 1.49 | 1.40 | 1.44 |
| Current Ratio (X) | 1.68 | 1.75 | 2.48 | 2.44 | 2.95 |
| Quick Ratio (X) | 0.76 | 0.96 | 1.62 | 1.62 | 2.10 |
| Inventory Turnover Ratio (X) | 8.92 | 4.58 | 5.12 | 4.87 | 3.20 |
| Dividend Payout Ratio (NP) (%) | 4.43 | 3.57 | 4.35 | 2.97 | 3.11 |
| Dividend Payout Ratio (CP) (%) | 3.65 | 2.78 | 3.23 | 2.40 | 2.51 |
| Earning Retention Ratio (%) | 95.57 | 96.43 | 95.65 | 97.03 | 96.89 |
| Cash Earning Retention Ratio (%) | 96.35 | 97.22 | 96.77 | 97.60 | 97.49 |
| Interest Coverage Ratio (X) | 23.31 | 23.52 | 50.23 | 103.42 | 63.99 |
| Interest Coverage Ratio (Post Tax) (X) | 15.30 | 14.78 | 30.28 | 66.26 | 40.45 |
| Enterprise Value (Cr.) | 2602.95 | 914.06 | 616.81 | 782.57 | 692.35 |
| EV / Net Operating Revenue (X) | 2.42 | 1.20 | 0.88 | 1.53 | 1.59 |
| EV / EBITDA (X) | 19.60 | 10.58 | 8.65 | 8.12 | 7.36 |
| MarketCap / Net Operating Revenue (X) | 2.34 | 1.12 | 0.83 | 1.68 | 1.75 |
| Retention Ratios (%) | 95.56 | 96.42 | 95.64 | 97.02 | 96.88 |
| Price / BV (X) | 4.84 | 2.01 | 1.61 | 2.75 | 3.03 |
| Price / Net Operating Revenue (X) | 2.34 | 1.12 | 0.83 | 1.68 | 1.75 |
| EarningsYield | 0.03 | 0.05 | 0.07 | 0.07 | 0.07 |
After reviewing the key financial ratios for Associated Alcohols & Breweries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 45.06. This value is within the healthy range. It has increased from 28.00 (Mar 24) to 45.06, marking an increase of 17.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 43.05. This value is within the healthy range. It has increased from 28.00 (Mar 24) to 43.05, marking an increase of 15.05.
- For Cash EPS (Rs.), as of Mar 25, the value is 54.70. This value is within the healthy range. It has increased from 35.97 (Mar 24) to 54.70, marking an increase of 18.73.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 287.79. It has increased from 233.89 (Mar 24) to 287.79, marking an increase of 53.90.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 287.79. It has increased from 233.89 (Mar 24) to 287.79, marking an increase of 53.90.
- For Dividend / Share (Rs.), as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 595.10. It has increased from 420.26 (Mar 24) to 595.10, marking an increase of 174.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 73.45. This value is within the healthy range. It has increased from 47.77 (Mar 24) to 73.45, marking an increase of 25.68.
- For PBIT / Share (Rs.), as of Mar 25, the value is 63.80. This value is within the healthy range. It has increased from 39.80 (Mar 24) to 63.80, marking an increase of 24.00.
- For PBT / Share (Rs.), as of Mar 25, the value is 60.65. This value is within the healthy range. It has increased from 37.77 (Mar 24) to 60.65, marking an increase of 22.88.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 45.06. This value is within the healthy range. It has increased from 28.00 (Mar 24) to 45.06, marking an increase of 17.06.
- For PBDIT Margin (%), as of Mar 25, the value is 12.34. This value is within the healthy range. It has increased from 11.36 (Mar 24) to 12.34, marking an increase of 0.98.
- For PBIT Margin (%), as of Mar 25, the value is 10.72. This value is within the healthy range. It has increased from 9.47 (Mar 24) to 10.72, marking an increase of 1.25.
- For PBT Margin (%), as of Mar 25, the value is 10.19. This value is within the healthy range. It has increased from 8.98 (Mar 24) to 10.19, marking an increase of 1.21.
- For Net Profit Margin (%), as of Mar 25, the value is 7.57. This value is within the healthy range. It has increased from 6.66 (Mar 24) to 7.57, marking an increase of 0.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.65. This value is within the healthy range. It has increased from 11.97 (Mar 24) to 15.65, marking an increase of 3.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.30. This value is within the healthy range. It has increased from 14.84 (Mar 24) to 20.30, marking an increase of 5.46.
- For Return On Assets (%), as of Mar 25, the value is 11.35. This value is within the healthy range. It has increased from 8.18 (Mar 24) to 11.35, marking an increase of 3.17.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.11 (Mar 24) to 0.05, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.18. This value is within the healthy range. It has decreased from 0.24 (Mar 24) to 0.18, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.61. It has increased from 1.31 (Mar 24) to 1.61, marking an increase of 0.30.
- For Current Ratio (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has decreased from 1.75 (Mar 24) to 1.68, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.76, marking a decrease of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.92. This value exceeds the healthy maximum of 8. It has increased from 4.58 (Mar 24) to 8.92, marking an increase of 4.34.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.43. This value is below the healthy minimum of 20. It has increased from 3.57 (Mar 24) to 4.43, marking an increase of 0.86.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.65. This value is below the healthy minimum of 20. It has increased from 2.78 (Mar 24) to 3.65, marking an increase of 0.87.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.57. This value exceeds the healthy maximum of 70. It has decreased from 96.43 (Mar 24) to 95.57, marking a decrease of 0.86.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.35. This value exceeds the healthy maximum of 70. It has decreased from 97.22 (Mar 24) to 96.35, marking a decrease of 0.87.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 23.31. This value is within the healthy range. It has decreased from 23.52 (Mar 24) to 23.31, marking a decrease of 0.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 15.30. This value is within the healthy range. It has increased from 14.78 (Mar 24) to 15.30, marking an increase of 0.52.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,602.95. It has increased from 914.06 (Mar 24) to 2,602.95, marking an increase of 1,688.89.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.42. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 2.42, marking an increase of 1.22.
- For EV / EBITDA (X), as of Mar 25, the value is 19.60. This value exceeds the healthy maximum of 15. It has increased from 10.58 (Mar 24) to 19.60, marking an increase of 9.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.34. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 2.34, marking an increase of 1.22.
- For Retention Ratios (%), as of Mar 25, the value is 95.56. This value exceeds the healthy maximum of 70. It has decreased from 96.42 (Mar 24) to 95.56, marking a decrease of 0.86.
- For Price / BV (X), as of Mar 25, the value is 4.84. This value exceeds the healthy maximum of 3. It has increased from 2.01 (Mar 24) to 4.84, marking an increase of 2.83.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.34. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 2.34, marking an increase of 1.22.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Associated Alcohols & Breweries Ltd:
- Net Profit Margin: 7.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.3% (Industry Average ROCE: 15.54%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.65% (Industry Average ROE: 13.43%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 15.3
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.76
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21 (Industry average Stock P/E: 36.95)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.18
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | 4th Floor, Indore Madhya Pradesh 452008 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prasann Kumar Kedia | Managing Director |
| Mr. Anshuman Kedia | WholeTime Director & CEO |
| Mr. Tushar Bhandari | WholeTime Director & CFO |
| Ms. Apurva Pradeep Joshi | Independent Director |
| Mr. Debashis Das | Independent Director |
| Dr. Swaraj Kumar Puri | Independent Director |
FAQ
What is the intrinsic value of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd's intrinsic value (as of 30 December 2025) is 899.96 which is 5.17% lower the current market price of 949.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,805 Cr. market cap, FY2025-2026 high/low of 1,496/898, reserves of ₹568 Cr, and liabilities of 776 Cr.
What is the Market Cap of Associated Alcohols & Breweries Ltd?
The Market Cap of Associated Alcohols & Breweries Ltd is 1,805 Cr..
What is the current Stock Price of Associated Alcohols & Breweries Ltd as on 30 December 2025?
The current stock price of Associated Alcohols & Breweries Ltd as on 30 December 2025 is 949.
What is the High / Low of Associated Alcohols & Breweries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Associated Alcohols & Breweries Ltd stocks is 1,496/898.
What is the Stock P/E of Associated Alcohols & Breweries Ltd?
The Stock P/E of Associated Alcohols & Breweries Ltd is 21.0.
What is the Book Value of Associated Alcohols & Breweries Ltd?
The Book Value of Associated Alcohols & Breweries Ltd is 309.
What is the Dividend Yield of Associated Alcohols & Breweries Ltd?
The Dividend Yield of Associated Alcohols & Breweries Ltd is 0.21 %.
What is the ROCE of Associated Alcohols & Breweries Ltd?
The ROCE of Associated Alcohols & Breweries Ltd is 20.0 %.
What is the ROE of Associated Alcohols & Breweries Ltd?
The ROE of Associated Alcohols & Breweries Ltd is 17.3 %.
What is the Face Value of Associated Alcohols & Breweries Ltd?
The Face Value of Associated Alcohols & Breweries Ltd is 10.0.