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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

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

Basic Stock Data of Associated Alcohols & Breweries Ltd

Last Updated: April 8, 2024, 5:14 am

Market Cap 965 Cr.
Current Price 534
High / Low595/350
Stock P/E20.0
Book Value 214
Dividend Yield0.19 %
ROCE14.6 %
ROE12.3 %
Face Value 10.0
PEG Ratio0.00

Associated Alcohols & Breweries Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales15312680120165148184147185185156170191
Expenses11710264100138129164136168170138151171
Operating Profit36241620271920111715181920
OPM %24%19%20%17%16%13%11%7%9%8%12%11%11%
Other Income1122552322222
Interest0100000001101
Depreciation4443444443333
Profit before tax33211419282018101513171818
Tax %25%28%26%26%25%24%26%25%26%24%26%25%29%
Net Profit2515101421151381110121313
EPS in Rs13.798.345.617.8911.758.387.424.175.985.426.837.446.95

Last Updated: May 7, 2024, 11:23 pm

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:14%
5 Years:14%
3 Years:20%
TTM:8%
Compounded Profit Growth
10 Years:24%
5 Years:11%
3 Years:-4%
TTM:21%
Stock Price CAGR
10 Years:50%
5 Years:20%
3 Years:7%
1 Year:60%
Return on Equity
10 Years:19%
5 Years:18%
3 Years:15%
Last Year:13%

Last Updated: April 8, 2024, 5:14 am

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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days262013101522212827331710
Inventory Days1308372776680135163110170152146
Days Payable11985426456476989689711145
Cash Conversion Cycle381943222555871026910658111
Working Capital Days32125462331294241532650
ROCE %8%9%13%17%25%26%32%31%35%34%28%15%

Associated Alcohols & Breweries Ltd Financial Efficiency Indicators Chart

Associated Alcohols & Breweries Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters58.45%58.45%58.45%58.45%58.45%58.45%58.45%58.45%58.45%58.67%59.29%59.29%
FIIs1.63%1.52%1.64%1.35%0.92%0.80%4.01%0.58%0.55%0.48%0.58%1.20%
DIIs0.01%0.01%0.01%0.01%0.02%0.01%0.01%0.01%0.00%0.00%0.10%0.00%
Public39.91%40.02%39.91%40.19%40.62%40.75%37.54%40.96%41.01%40.85%40.04%39.51%
No. of Shareholders30,07633,03438,57538,97337,43444,08545,48443,77342,06940,06738,22735,943

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 (X)50.23103.4263.9938.3827.71
Interest Coverage Ratio (Post Tax) (X)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.

FAQ

What is the latest fair value of Associated Alcohols & Breweries Ltd?

The latest fair value of Associated Alcohols & Breweries Ltd is 0.00.

What is the Market Cap of Associated Alcohols & Breweries Ltd?

The Market Cap of Associated Alcohols & Breweries Ltd is 965 Cr..

What is the current Stock Price of Associated Alcohols & Breweries Ltd as on 13 April 2024?

The current stock price of Associated Alcohols & Breweries Ltd as on 13 April 2024 is 534.

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 ₹595/350.

What is the Stock P/E of Associated Alcohols & Breweries Ltd?

The Stock P/E of Associated Alcohols & Breweries Ltd is 20.0.

What is the Book Value of Associated Alcohols & Breweries Ltd?

The Book Value of Associated Alcohols & Breweries Ltd is 214.

What is the Dividend Yield of Associated Alcohols & Breweries Ltd?

The Dividend Yield of Associated Alcohols & Breweries Ltd is 0.19 %.

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 12.3 %.

What is the Face Value of Associated Alcohols & Breweries Ltd?

The Face Value of Associated Alcohols & Breweries Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Associated Alcohols & Breweries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE