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Fundamental Analysis of Associated Alcohols & Breweries Ltd

About the Company - Associated Alcohols & Breweries Ltd

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.
INDUSTRYADDRESSCONTACT
Beverages & Distilleries4th Floor, BPK Star Tower, Indore Madhya Pradesh 452008investorrelations@aabl.in
http://www.associatedalcohols.com
Management
NamePosition Held
Mr. Prasann Kumar KediaManaging Director
Mr. Anshuman KediaWhole Time Director
Mr. Tushar BhandariWhole Time Director
Ms. Apurva Pradeep JoshiIndependent Director
Mr. Nitin TibrewalIndependent Director
Ms. Homai Ardeshir DaruwallaIndependent Director
Mr. Debashis DasIndependent Director

Associated Alcohols & Breweries Ltd. Share Price Update

Share PriceValue
Today₹474.95
Previous Day₹466.80

Basic Stock Data of Associated Alcohols & Breweries Ltd

Market Cap 846 Cr.
Current Price 468
High / Low508/311
Stock P/E18.2
Book Value 214
Dividend Yield0.21 %
ROCE14.6 %
ROE12.3 %
Face Value 10.0

Associated Alcohols & Breweries Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales9915312680120165148184147185185156170
Expenses7811710264100138129164136168170138151
Operating Profit21362416202719201117151819
OPM %21%24%19%20%17%16%13%11%7%9%8%12%11%
Other Income1112255232222
Interest0010000000110
Depreciation4444344444333
Profit before tax18332114192820181015131718
Tax %26%25%28%26%26%25%24%26%25%26%24%26%25%
Net Profit1325151014211513811101213
EPS in Rs7.2813.798.345.617.8911.758.387.424.175.985.426.837.44

Associated Alcohols & Breweries Ltd Quarterly Chart

Associated Alcohols & Breweries Ltd Profit & Loss

Month

Associated Alcohols & Breweries Ltd Profit & Loss Yearly Chart

Associated Alcohols & Breweries Ltd Growth

Compounded Sales Growth
10 Years::16%
5 Years::17%
3 Years::10%
TTM::8%

Associated Alcohols & Breweries Ltd Growth

Compounded Profit Growth
10 Years::29%
5 Years::10%
3 Years::-6%
TTM::-19%

Associated Alcohols & Breweries Ltd Growth

Stock Price CAGR
10 Years::49%
5 Years::12%
3 Years::16%
1 Year::7%

Associated Alcohols & Breweries Ltd Growth

Return on Equity
10 Years::20%
5 Years::21%
3 Years::19%
Last Year::12%

Associated Alcohols & Breweries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital9999181818181818181818
Reserves394248596379103131177234295345369
Borrowings42649245393221281111510092
Other Liabilities44494257514159676767827591
Total Liabilities134164191170170169201244274330400538570
Fixed Assets56889893938680116110111113110109
CWIP88022523211924110149
Investments2443223323256068
Other Assets67658971747696123151207239257244
Total Assets134164191170170169201244274330400538570

Associated Alcohols & Breweries Ltd Reserves and Borrowings Chart

Associated Alcohols & Breweries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1918-1347102539255867797
Cash from Investing Activity -27-37-9-6-9-13-23-28-33-65-70-94
Cash from Financing Activity 72228-47-7-12-163-25-3-986
Net Cash Flow-025-5-6-0-1-11-11-1

Associated Alcohols & Breweries Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Associated Alcohols & Breweries Ltd Shareholding Pattern Chart

No. of Associated Alcohols & Breweries Ltd Shareholders

This stock is not held by any mutual fund

Associated Alcohols & Breweries Ltd ROCE Trend

Associated Alcohols & Breweries Ltd EPS Trend

Associated Alcohols & Breweries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)22.9933.6332.0627.2916.74
Diluted EPS (Rs.)22.9933.6332.0627.2916.74
Cash EPS (Rs.)30.9441.5339.8435.0923.54
Book Value[Excl.RevalReserv]/Share (Rs.)201.01173.04139.29108.0182.50
Book Value[Incl.RevalReserv]/Share (Rs.)201.01173.04139.29108.0182.50
Dividend / Share (Rs.)1.001.001.001.001.00
Revenue From Operations / Share (Rs.)387.61283.52241.01289.05220.44
PBDIT / Share (Rs.)39.4353.3052.0044.1934.21
PBIT / Share (Rs.)31.4745.4144.2236.3927.41
PBT / Share (Rs.)30.6944.8943.4135.2426.17
Net Profit / Share (Rs.)22.9833.6332.0627.2916.74
PBDIT Margin (%)10.1718.8021.5715.2815.51
PBIT Margin (%)8.1116.0118.3412.5912.43
PBT Margin (%)7.9115.8318.0112.1911.87
Net Profit Margin (%)5.9311.8613.309.447.59
Return on Networth / Equity (%)11.4319.4323.0125.2620.28
Return on Capital Employeed (%)12.9425.5830.5431.4329.81
Return On Assets (%)7.7215.1917.5718.0312.38
Long Term Debt / Equity (X)0.180.000.010.020.05
Total Debt / Equity (X)0.260.010.030.020.14
Asset Turnover Ratio (%)1.491.401.442.021.79
Current Ratio (X)2.482.442.952.241.47
Quick Ratio (X)1.621.622.101.340.75
Inventory Turnover Ratio (X)5.124.873.204.815.39
Dividend Payout Ratio (NP) (%)4.352.973.113.465.65
Dividend Payout Ratio (CP) (%)3.232.402.512.694.02
Earning Retention Ratio (%)95.6597.0396.8996.5494.35
Cash Earning Retention Ratio (%)96.7797.6097.4997.3195.98
Interest Coverage Ratio (%)50.23103.4263.9938.3827.71
Interest Coverage Ratio (Post Tax) (%)30.2866.2640.4524.7014.56
Enterprise Value (Cr.)616.81782.57692.35268.91488.46
EV / Net Operating Revenue (X)0.881.531.590.511.23
EV / EBITDA (X)8.658.127.363.377.90
MarketCap / Net Operating Revenue (X)0.831.681.750.541.18
Retention Ratios (%)95.6497.0296.8896.5394.34
Price / BV (X)1.612.753.031.463.16
Price / Net Operating Revenue (X)0.831.681.750.541.18
EarningsYield0.070.070.070.170.06

Associated Alcohols & Breweries Ltd Profitability Ratios (%)

Associated Alcohols & Breweries Ltd Liquidity Ratios

Associated Alcohols & Breweries Ltd Liquidity Ratios (%)

Associated Alcohols & Breweries Ltd Interest Coverage Ratios (%)

Associated Alcohols & Breweries Ltd Valuation Ratios

Strength and Weakness of Associated Alcohols & Breweries Ltd Stock

Unable to fetch valid data for stock valuation.

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