Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Breweries & Distilleries

Rating :
63/99

BSE: 530305 | NSE: Not Listed

13.17
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  13.50
  •  13.88
  •  13.00
  •  13.39
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  292
  •  10.32
  •  16.00
  •  4.81

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 124.24
  • 6.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 244.77
  • 1.52%
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.90%
  • 0.00%
  • 27.49%
  • FII
  • DII
  • Others
  • 0%
  • 1.61%
  • 0.00%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.31
  • 8.03
  • 6.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.81
  • 11.50
  • 9.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.16
  • 54.48
  • 43.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.55
  • 18.89
  • 19.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 0.60
  • 0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1145271.97
  • 1839489.58
  • 3030485.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
107.20
82.72
29.59%
140.43
97.00
44.77%
145.28
110.63
31.32%
74.54
78.76
-5.36%
Expenses
92.07
75.96
21.21%
120.87
89.56
34.96%
124.51
118.62
4.97%
69.07
68.31
1.11%
EBITDA
15.13
6.76
123.82%
19.55
7.43
163.12%
20.78
-7.99
-
5.46
10.45
-47.75%
EBIDTM
14.11%
8.17%
13.92%
7.66%
14.30%
-7.23%
7.33%
13.27%
Other Income
0.02
6.14
-99.67%
0.06
8.30
-99.28%
-14.93
7.97
-
0.77
0.59
30.51%
Interest
4.65
3.96
17.42%
4.15
3.06
35.62%
3.55
3.75
-5.33%
4.27
4.20
1.67%
Depreciation
3.34
3.27
2.14%
3.34
3.23
3.41%
3.31
3.24
2.16%
3.34
3.15
6.03%
PBT
7.16
5.67
26.28%
12.12
9.45
28.25%
-2.51
-7.00
-
-1.38
3.69
-
Tax
1.45
2.06
-29.61%
4.13
2.69
53.53%
-3.84
-3.54
-
-0.54
1.17
-
PAT
5.71
3.61
58.17%
8.00
6.76
18.34%
1.33
-3.46
-
-0.84
2.52
-
PATM
5.32%
4.37%
5.69%
6.97%
0.92%
-3.13%
-1.13%
3.20%
EPS
0.55
0.40
37.50%
0.83
1.36
-38.97%
0.15
0.22
-31.82%
0.48
0.08
500.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
467.45
399.41
371.35
334.30
329.40
271.42
344.16
376.06
327.07
227.20
Net Sales Growth
26.64%
7.56%
11.08%
1.49%
21.36%
-21.14%
-8.48%
14.98%
43.96%
 
Cost Of Goods Sold
290.47
268.74
254.22
224.55
179.95
167.39
209.18
222.69
179.14
123.41
Gross Profit
176.98
130.67
117.12
109.75
149.46
104.03
134.98
153.37
147.93
103.79
GP Margin
37.86%
32.72%
31.54%
32.83%
45.37%
38.33%
39.22%
40.78%
45.23%
45.68%
Total Expenditure
406.52
358.97
344.19
308.30
282.15
247.95
316.08
329.86
283.32
196.72
Power & Fuel Cost
-
17.95
17.84
13.98
14.30
6.06
11.06
10.81
14.56
6.38
% Of Sales
-
4.49%
4.80%
4.18%
4.34%
2.23%
3.21%
2.87%
4.45%
2.81%
Employee Cost
-
14.76
11.77
10.49
9.65
8.21
8.30
9.47
7.34
6.08
% Of Sales
-
3.70%
3.17%
3.14%
2.93%
3.02%
2.41%
2.52%
2.24%
2.68%
Manufacturing Exp.
-
44.26
44.22
45.91
56.17
46.29
66.27
67.61
64.41
47.26
% Of Sales
-
11.08%
11.91%
13.73%
17.05%
17.05%
19.26%
17.98%
19.69%
20.80%
General & Admin Exp.
-
9.34
10.86
10.33
8.80
9.94
6.36
4.63
3.71
3.22
% Of Sales
-
2.34%
2.92%
3.09%
2.67%
3.66%
1.85%
1.23%
1.13%
1.42%
Selling & Distn. Exp.
-
2.48
3.44
2.69
9.79
9.52
14.27
14.42
14.14
10.35
% Of Sales
-
0.62%
0.93%
0.80%
2.97%
3.51%
4.15%
3.83%
4.32%
4.56%
Miscellaneous Exp.
-
1.44
1.84
0.37
3.50
0.54
0.64
0.23
0.02
0.02
% Of Sales
-
0.36%
0.50%
0.11%
1.06%
0.20%
0.19%
0.06%
0.01%
0.01%
EBITDA
60.92
40.44
27.16
26.00
47.25
23.47
28.08
46.20
43.75
30.48
EBITDA Margin
13.03%
10.12%
7.31%
7.78%
14.34%
8.65%
8.16%
12.29%
13.38%
13.42%
Other Income
-14.08
0.29
8.72
4.82
1.49
6.93
6.40
5.34
4.64
6.76
Interest
16.62
14.85
16.59
16.24
17.35
14.51
8.96
8.35
9.74
8.87
Depreciation
13.33
13.15
12.55
12.73
13.02
10.93
10.66
9.74
8.14
6.96
PBT
15.39
12.73
6.73
1.85
18.37
4.96
14.86
33.45
30.51
21.41
Tax
1.20
-2.33
1.37
-2.73
10.50
3.42
5.94
12.17
9.69
6.09
Tax Rate
7.80%
-20.75%
20.36%
-147.57%
57.16%
68.95%
39.97%
36.38%
31.76%
28.44%
PAT
14.20
13.55
5.36
4.57
7.87
1.54
8.92
21.28
20.82
15.31
PAT before Minority Interest
14.20
13.55
5.36
4.57
7.87
1.54
8.92
21.28
20.82
15.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.04%
3.39%
1.44%
1.37%
2.39%
0.57%
2.59%
5.66%
6.37%
6.74%
PAT Growth
50.58%
152.80%
17.29%
-41.93%
411.04%
-82.74%
-58.08%
2.21%
35.99%
 
EPS
1.51
1.44
0.57
0.48
0.83
0.16
0.95
2.26
2.21
1.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
169.27
150.15
158.40
152.09
133.43
133.84
125.97
104.69
86.63
Share Capital
94.66
94.66
94.66
94.66
47.49
23.91
23.91
23.91
23.91
Total Reserves
74.61
55.49
63.74
57.43
85.94
109.94
102.06
80.78
62.72
Non-Current Liabilities
35.76
31.34
49.00
66.38
105.26
34.81
48.90
50.12
44.84
Secured Loans
19.93
4.63
16.89
19.62
57.80
16.30
5.05
7.59
7.05
Unsecured Loans
0.00
4.00
8.51
19.32
26.22
0.00
25.32
25.52
23.72
Long Term Provisions
0.45
0.39
0.33
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
256.04
288.28
250.66
202.72
152.07
180.46
139.91
138.68
120.18
Trade Payables
126.60
149.34
107.92
75.16
61.15
91.47
54.35
45.04
26.91
Other Current Liabilities
35.46
39.35
46.50
52.62
34.09
17.80
18.98
16.10
15.92
Short Term Borrowings
90.06
97.06
95.30
70.61
55.54
66.33
56.42
68.47
70.16
Short Term Provisions
3.92
2.53
0.93
4.33
1.29
4.86
10.16
9.07
7.18
Total Liabilities
461.07
469.77
458.06
421.19
390.76
349.11
314.78
293.49
251.65
Net Block
140.82
148.46
151.90
155.78
162.41
148.56
136.50
133.87
98.94
Gross Block
288.69
283.29
274.18
265.41
259.39
234.61
210.63
198.28
155.25
Accumulated Depreciation
147.87
134.83
122.27
109.63
96.98
86.05
74.13
64.42
56.31
Non Current Assets
261.59
266.32
279.76
280.63
250.04
210.37
199.88
173.57
149.72
Capital Work in Progress
46.08
45.80
50.33
47.20
29.78
3.86
1.82
7.02
18.07
Non Current Investment
68.89
64.87
64.45
62.84
53.02
52.12
57.93
16.19
16.19
Long Term Loans & Adv.
5.81
7.14
12.89
14.80
4.83
5.84
3.63
16.50
16.51
Other Non Current Assets
0.00
0.05
0.19
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
199.48
203.44
178.30
140.57
140.71
138.74
114.90
119.92
101.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
147.68
126.50
132.13
115.06
101.20
108.26
96.44
101.81
89.13
Sundry Debtors
32.26
42.15
22.02
13.60
10.88
3.26
0.41
0.41
0.38
Cash & Bank
5.07
18.11
2.71
1.80
1.57
3.19
4.85
4.13
2.05
Other Current Assets
14.47
4.97
2.86
0.00
27.06
24.02
13.21
13.57
10.37
Short Term Loans & Adv.
11.04
11.71
18.59
10.11
27.06
24.02
13.21
13.57
10.37
Net Current Assets
-56.56
-84.84
-72.36
-62.15
-11.36
-41.72
-25.01
-18.76
-18.24
Total Assets
461.07
469.76
458.06
421.20
390.75
349.11
314.78
293.49
251.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-0.16
57.93
40.88
97.92
-5.71
42.33
47.20
40.26
26.58
PBT
19.13
2.13
4.57
7.87
1.54
8.92
21.28
18.06
12.57
Adjustment
25.60
30.45
26.20
51.40
21.93
20.60
26.84
28.26
14.46
Changes in Working Capital
-41.64
26.08
14.56
38.64
-24.87
24.08
5.90
-1.15
8.41
Cash after chg. in Working capital
3.08
58.65
45.33
97.92
-1.41
53.61
54.02
45.17
35.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.24
-0.72
-4.46
0.00
-4.30
-11.28
-6.82
-4.91
-8.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-8.30
0.86
-9.97
9.25
-49.92
-21.72
-32.97
-30.22
-22.75
Net Fixed Assets
-5.82
-7.82
-11.84
-23.62
-57.90
-17.20
-7.02
-30.23
Net Investments
1.89
0.00
0.00
-9.80
6.10
-4.30
-41.82
-2.01
Others
-4.37
8.68
1.87
42.67
1.88
-0.22
15.87
2.02
Cash from Financing Activity
-3.53
-44.17
-29.93
-106.93
54.01
-22.27
-13.51
-7.96
-4.37
Net Cash Inflow / Outflow
-11.99
14.62
0.98
0.23
-1.62
-1.66
0.72
2.08
-0.54
Opening Cash & Equivalents
16.28
1.66
0.67
1.57
3.19
4.85
4.13
2.05
2.59
Closing Cash & Equivalent
4.29
16.28
1.66
1.80
1.57
3.19
4.85
4.13
2.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
17.91
15.88
16.76
16.09
14.11
14.15
13.32
11.06
9.15
ROA
2.91%
1.15%
1.04%
1.94%
0.42%
2.69%
7.00%
7.64%
6.09%
ROE
8.50%
3.48%
2.95%
5.53%
1.15%
6.89%
18.50%
21.83%
17.74%
ROCE
9.05%
7.99%
6.21%
12.56%
7.66%
10.96%
19.70%
20.10%
15.80%
Fixed Asset Turnover
1.40
1.34
1.26
1.29
1.13
1.57
1.87
1.88
1.49
Receivable days
33.99
31.47
19.11
13.15
9.27
1.91
0.39
0.44
0.60
Inventory Days
125.24
126.83
132.66
116.20
137.34
106.78
94.73
105.10
140.34
Payable days
132.77
133.19
101.24
89.99
115.53
82.58
56.21
44.28
44.53
Cash Conversion Cycle
26.46
25.11
50.54
39.37
31.08
26.11
38.91
61.25
96.41
Total Debt/Equity
0.74
0.87
0.91
0.84
1.17
0.64
0.71
0.99
1.21
Interest Cover
1.76
1.41
1.11
2.06
1.34
2.66
5.01
4.13
3.41

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.