Share Price and Basic Stock Data
Last Updated: November 11, 2024, 1:04 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Associated Alcohols & Breweries Ltd
| Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
|---|---|---|---|---|---|---|---|---|---|
| United Spirits Ltd | 94,875 Cr. | 1,305 | 1,314/866 | 66.8 | 97.9 | 0.69 % | 28.7 % | 21.7 % | 2.00 |
| United Breweries Ltd | 49,827 Cr. | 1,884 | 2,205/1,547 | 106 | 160 | 0.53 % | 13.5 % | 10.1 % | 1.00 |
| Tilaknagar Industries Ltd | 6,530 Cr. | 339 | 370/182 | 36.0 | 38.6 | 0.15 % | 22.1 % | 24.8 % | 10.0 |
| Som Distilleries & Breweries Ltd | 1,947 Cr. | 100 | 149/84.5 | 20.0 | 31.8 | 0.00 % | 19.4 % | 18.4 % | 2.00 |
| Radico Khaitan Ltd | 31,304 Cr. | 2,340 | 2,526/1,376 | 108 | 187 | 0.13 % | 13.2 % | 11.3 % | 2.00 |
| Industry Average | 23,548.50 Cr | 998.25 | 49.19 | 153.14 | 0.30% | 19.99% | 18.28% | 5.88 |
All Competitor Stocks of Associated Alcohols & Breweries Ltd
Quarterly Result
| Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 126 | 80 | 120 | 165 | 148 | 184 | 147 | 185 | 185 | 156 | 170 | 191 |
| Expenses | 117 | 102 | 64 | 100 | 138 | 129 | 164 | 136 | 168 | 170 | 138 | 151 | 171 |
| Operating Profit | 36 | 24 | 16 | 20 | 27 | 19 | 20 | 11 | 17 | 15 | 18 | 19 | 20 |
| OPM % | 24% | 19% | 20% | 17% | 16% | 13% | 11% | 7% | 9% | 8% | 12% | 11% | 11% |
| Other Income | 1 | 1 | 2 | 2 | 5 | 5 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| Depreciation | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | 33 | 21 | 14 | 19 | 28 | 20 | 18 | 10 | 15 | 13 | 17 | 18 | 18 |
| Tax % | 25% | 28% | 26% | 26% | 25% | 24% | 26% | 25% | 26% | 24% | 26% | 25% | 29% |
| Net Profit | 25 | 15 | 10 | 14 | 21 | 15 | 13 | 8 | 11 | 10 | 12 | 13 | 13 |
| EPS in Rs | 13.79 | 8.34 | 5.61 | 7.89 | 11.75 | 8.38 | 7.42 | 4.17 | 5.98 | 5.42 | 6.83 | 7.44 | 6.95 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
| Month |
|---|
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 14% |
| 3 Years: | 20% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 11% |
| 3 Years: | -4% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 33% |
| 3 Years: | 16% |
| 1 Year: | 89% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 19% |
| 3 Years: | 15% |
| Last Year: | 13% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 15, 2024, 1:40 am
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 42 | 48 | 59 | 63 | 79 | 103 | 131 | 177 | 234 | 295 | 345 | 394 | 434 |
| Borrowings | 64 | 92 | 45 | 39 | 32 | 21 | 28 | 11 | 11 | 5 | 100 | 108 | 91 |
| Other Liabilities | 49 | 42 | 57 | 51 | 41 | 59 | 67 | 67 | 67 | 82 | 75 | 99 | 111 |
| Total Liabilities | 164 | 191 | 170 | 170 | 169 | 201 | 244 | 274 | 330 | 400 | 538 | 619 | 655 |
| Fixed Assets | 88 | 98 | 93 | 93 | 86 | 80 | 116 | 110 | 111 | 113 | 110 | 252 | 247 |
| CWIP | 8 | 0 | 2 | 2 | 5 | 23 | 2 | 11 | 9 | 24 | 110 | 63 | 85 |
| Investments | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 25 | 60 | 46 | 64 |
| Other Assets | 65 | 89 | 71 | 74 | 76 | 96 | 123 | 151 | 207 | 239 | 257 | 257 | 259 |
| Total Assets | 164 | 191 | 170 | 170 | 169 | 201 | 244 | 274 | 330 | 400 | 538 | 619 | 655 |
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month |
|---|
| Free Cash Flow |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 13 | 10 | 15 | 22 | 21 | 28 | 27 | 33 | 17 | 10 | 17 |
| Inventory Days | 83 | 72 | 77 | 66 | 80 | 135 | 163 | 110 | 170 | 152 | 146 | 117 |
| Days Payable | 85 | 42 | 64 | 56 | 47 | 69 | 89 | 68 | 97 | 111 | 45 | 42 |
| Cash Conversion Cycle | 19 | 43 | 22 | 25 | 55 | 87 | 102 | 69 | 106 | 58 | 111 | 92 |
| Working Capital Days | 12 | 54 | 6 | 23 | 31 | 29 | 42 | 41 | 53 | 26 | 50 | 54 |
| ROCE % | 9% | 13% | 17% | 25% | 26% | 32% | 31% | 35% | 34% | 28% | 15% | 15% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 28.00 | 22.99 | 33.63 | 32.06 | 27.29 |
| Diluted EPS (Rs.) | 28.00 | 22.99 | 33.63 | 32.06 | 27.29 |
| Cash EPS (Rs.) | 35.97 | 30.94 | 41.53 | 39.84 | 35.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 233.89 | 201.01 | 173.04 | 139.29 | 108.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 233.89 | 201.01 | 173.04 | 139.29 | 108.01 |
| Dividend / Share (Rs.) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 420.26 | 387.61 | 283.52 | 241.01 | 289.05 |
| PBDIT / Share (Rs.) | 47.77 | 39.43 | 53.30 | 52.00 | 44.19 |
| PBIT / Share (Rs.) | 39.80 | 31.47 | 45.41 | 44.22 | 36.39 |
| PBT / Share (Rs.) | 37.77 | 30.69 | 44.89 | 43.41 | 35.24 |
| Net Profit / Share (Rs.) | 28.00 | 22.98 | 33.63 | 32.06 | 27.29 |
| PBDIT Margin (%) | 11.36 | 10.17 | 18.80 | 21.57 | 15.28 |
| PBIT Margin (%) | 9.47 | 8.11 | 16.01 | 18.34 | 12.59 |
| PBT Margin (%) | 8.98 | 7.91 | 15.83 | 18.01 | 12.19 |
| Net Profit Margin (%) | 6.66 | 5.93 | 11.86 | 13.30 | 9.44 |
| Return on Networth / Equity (%) | 11.97 | 11.43 | 19.43 | 23.01 | 25.26 |
| Return on Capital Employeed (%) | 14.84 | 12.94 | 25.58 | 30.54 | 31.43 |
| Return On Assets (%) | 8.18 | 7.72 | 15.19 | 17.57 | 18.03 |
| Long Term Debt / Equity (X) | 0.11 | 0.18 | 0.00 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.24 | 0.26 | 0.01 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 1.31 | 1.49 | 1.40 | 1.44 | 2.02 |
| Current Ratio (X) | 1.75 | 2.48 | 2.44 | 2.95 | 2.24 |
| Quick Ratio (X) | 0.96 | 1.62 | 1.62 | 2.10 | 1.34 |
| Inventory Turnover Ratio (X) | 4.58 | 5.12 | 4.87 | 3.20 | 4.81 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.35 | 2.97 | 3.11 | 3.46 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.23 | 2.40 | 2.51 | 2.69 |
| Earning Retention Ratio (%) | 0.00 | 95.65 | 97.03 | 96.89 | 96.54 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.77 | 97.60 | 97.49 | 97.31 |
| Interest Coverage Ratio (X) | 23.52 | 50.23 | 103.42 | 63.99 | 38.38 |
| Interest Coverage Ratio (Post Tax) (X) | 14.78 | 30.28 | 66.26 | 40.45 | 24.70 |
| Enterprise Value (Cr.) | 914.06 | 616.81 | 782.57 | 692.35 | 268.91 |
| EV / Net Operating Revenue (X) | 1.20 | 0.88 | 1.53 | 1.59 | 0.51 |
| EV / EBITDA (X) | 10.58 | 8.65 | 8.12 | 7.36 | 3.37 |
| MarketCap / Net Operating Revenue (X) | 1.12 | 0.83 | 1.68 | 1.75 | 0.54 |
| Retention Ratios (%) | 0.00 | 95.64 | 97.02 | 96.88 | 96.53 |
| Price / BV (X) | 2.01 | 1.61 | 2.75 | 3.03 | 1.46 |
| Price / Net Operating Revenue (X) | 1.12 | 0.83 | 1.68 | 1.75 | 0.54 |
| EarningsYield | 0.05 | 0.07 | 0.07 | 0.07 | 0.17 |
Strength and Weakness
Unable to fetch valid data for stock valuation.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: 6.66%
- 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: 14.84% (Industry Average ROCE: 19.99%)
- 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%: 11.97% (Industry Average ROE: 18.28%)
- 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): 14.78
- 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: 0.96
- 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: 30.8 (Industry average Stock P/E: 49.19)
- 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: 0.24
- 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: 6.66%
About the Company - Qualitative Analysis
Associated Alcohols & Breweries Ltd. is a Public Limited Listed company incorporated on 07/07/1989 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L15520MP1989PLC049380 and registration number is 047211. Currently Company is involved in the business activities of Manufacture of country liquor. Company’s Total Operating Revenue is Rs. 512.59 Cr. and Equity Capital is Rs. 18.08 Cr. for the Year ended 31/03/2022.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | 4th Floor, BPK Star Tower, Indore Madhya Pradesh 452008 | investorrelations@aabl.in http://www.associatedalcohols.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prasann Kumar Kedia | Managing Director |
| Mr. Anshuman Kedia | WholeTime Director & CEO |
| Mr. Tushar Bhandari | Whole Time Director |
| Ms. Apurva Pradeep Joshi | Independent Director |
| Mr. Debashis Das | Independent Director |
| Dr. Swaraj Kumar Puri | Independent Director |
FAQ
What is the latest intrinsic value of Associated Alcohols & Breweries Ltd?
The latest intrinsic value of Associated Alcohols & Breweries Ltd as on 14 November 2024 is ₹772.52, which is 16.75% lower than the current market price of ₹928.00.
What is the Market Cap of Associated Alcohols & Breweries Ltd?
The Market Cap of Associated Alcohols & Breweries Ltd is 1,780 Cr..
What is the current Stock Price of Associated Alcohols & Breweries Ltd as on 14 November 2024?
The current stock price of Associated Alcohols & Breweries Ltd as on 14 November 2024 is ₹928.
What is the High / Low of Associated Alcohols & Breweries Ltd stocks in FY 2024?
In FY 2024, the High / Low of Associated Alcohols & Breweries Ltd stocks is 1,038/398.
What is the Stock P/E of Associated Alcohols & Breweries Ltd?
The Stock P/E of Associated Alcohols & Breweries Ltd is 30.8.
What is the Book Value of Associated Alcohols & Breweries Ltd?
The Book Value of Associated Alcohols & Breweries Ltd is 250.
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 14.6 %.
What is the ROE of Associated Alcohols & Breweries Ltd?
The ROE of Associated Alcohols & Breweries Ltd is 13.1 %.
What is the Face Value of Associated Alcohols & Breweries Ltd?
The Face Value of Associated Alcohols & Breweries Ltd is 10.0.
