Nifty

:

26205.30

Sensex

:

85609.51

320.50 (1.24%)
1022.50 (1.21%)

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Nifty
Sensex

:
:

26205.30
85609.51

320.50 (1.24%)
1022.50 (1.21%)

Alcokraft Distilleries Ltd.

Breweries & Distilleries

Rating :

46/99

BSE: Not Listed | NSE: ALCODIS

Watchlist

NSE BSE

125.00

25-Nov-2025

Open
High
Low
Previous Close

123
127
123
122.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2500
312500
274.2
122.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

128.13
14.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

209.12
N/A
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 111.17 130.70 118.72 101.01 68.22 54.79 55.68 50.12 40.88 46.18 Net Sales Growth - -14.94% 10.09% 17.53% 48.07% 24.51% -1.60% 11.09% 22.60% -11.48% Cost Of Goods Sold - 68.30 73.69 58.19 57.43 35.30 26.58 29.02 31.91 23.07 23.82 Gross Profit - 42.88 57.00 60.53 43.58 32.92 28.21 26.66 18.21 17.80 22.36 GP Margin - 38.57% 43.61% 50.99% 43.14% 48.26% 51.49% 47.88% 36.33% 43.54% 48.42% Total Expenditure - 96.78 103.12 90.33 83.11 58.16 43.81 43.74 42.52 35.54 38.12 Power & Fuel Cost - 15.37 13.40 13.91 12.81 7.71 10.44 6.44 5.46 8.21 9.30 % Of Sales - 13.83% 10.25% 11.72% 12.68% 11.30% 19.05% 11.57% 10.89% 20.08% 20.14% Employee Cost - 2.50 2.21 2.17 1.74 1.64 2.01 1.89 1.52 1.50 1.46 % Of Sales - 2.25% 1.69% 1.83% 1.72% 2.40% 3.67% 3.39% 3.03% 3.67% 3.16% Manufacturing Exp. - 4.33 7.45 8.98 5.66 9.08 3.73 4.93 2.63 1.96 2.80 % Of Sales - 3.89% 5.70% 7.56% 5.60% 13.31% 6.81% 8.85% 5.25% 4.79% 6.06% General & Admin Exp. - 3.55 3.02 2.93 2.08 2.00 0.92 1.20 0.90 0.71 0.74 % Of Sales - 3.19% 2.31% 2.47% 2.06% 2.93% 1.68% 2.16% 1.80% 1.74% 1.60% Selling & Distn. Exp. - 2.30 3.06 3.49 3.29 2.28 0.04 0.18 0.01 0.00 0.00 % Of Sales - 2.07% 2.34% 2.94% 3.26% 3.34% 0.07% 0.32% 0.02% 0% 0% Miscellaneous Exp. - 0.44 0.29 0.66 0.11 0.15 0.09 0.09 0.09 0.09 0.00 % Of Sales - 0.40% 0.22% 0.56% 0.11% 0.22% 0.16% 0.16% 0.18% 0.22% 0% EBITDA - 14.39 27.58 28.39 17.90 10.06 10.98 11.94 7.60 5.34 8.06 EBITDA Margin - 12.94% 21.10% 23.91% 17.72% 14.75% 20.04% 21.44% 15.16% 13.06% 17.45% Other Income - 8.71 8.40 3.57 1.55 1.81 1.63 0.17 0.56 0.03 0.17 Interest - 6.78 5.39 4.52 3.09 4.13 3.54 1.76 2.14 2.18 1.70 Depreciation - 3.85 3.83 3.59 3.42 3.40 3.32 2.11 2.02 1.84 1.78 PBT - 12.47 26.77 23.86 12.94 4.34 5.75 8.25 4.01 1.36 4.74 Tax - 3.50 5.84 7.10 4.21 1.29 1.64 1.77 1.00 0.67 1.63 Tax Rate - 28.07% 21.82% 29.76% 31.89% 29.72% 28.52% 21.45% 24.94% 49.26% 34.39% PAT - 8.97 20.93 16.76 8.98 3.05 4.11 6.48 3.01 0.68 3.11 PAT before Minority Interest - 8.97 20.93 16.76 8.98 3.05 4.11 6.48 3.01 0.68 3.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.07% 16.01% 14.12% 8.89% 4.47% 7.50% 11.64% 6.01% 1.66% 6.73% PAT Growth - -57.14% 24.88% 86.64% 194.43% -25.79% -36.57% 115.28% 342.65% -78.14% EPS - 8.79 20.52 16.43 8.80 2.99 4.03 6.35 2.95 0.67 3.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 96.37 87.40 66.47 49.35 40.36 37.30 33.19 26.71 23.71 15.32 Share Capital 10.25 8.20 8.20 8.20 8.20 8.20 8.20 8.20 8.20 2.00 Total Reserves 86.12 79.20 58.27 41.15 32.16 29.10 24.99 18.51 15.51 13.32 Non-Current Liabilities 43.29 34.27 20.04 20.05 22.82 17.23 19.61 9.11 10.91 14.67 Secured Loans 7.57 6.79 10.35 11.68 11.45 9.37 13.06 4.70 6.64 10.71 Unsecured Loans 27.40 18.96 0.85 0.00 3.45 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.75 0.76 0.80 0.73 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 72.80 62.46 74.24 47.43 42.18 60.55 35.95 16.51 26.15 22.06 Trade Payables 13.98 8.50 23.29 17.72 17.15 2.18 0.51 0.91 0.24 0.44 Other Current Liabilities 10.55 13.26 18.16 7.02 10.20 26.93 20.78 6.24 4.65 3.95 Short Term Borrowings 43.10 33.13 25.68 20.86 12.38 29.58 11.92 7.30 20.12 15.78 Short Term Provisions 5.17 7.57 7.10 1.83 2.45 1.85 2.74 2.07 1.14 1.89 Total Liabilities 212.46 184.13 160.75 116.83 105.36 115.08 88.75 52.33 60.77 52.05 Net Block 44.23 47.49 51.79 47.54 48.66 51.42 52.58 27.36 28.51 27.02 Gross Block 81.87 81.27 81.75 73.91 71.86 71.35 69.18 41.85 40.98 37.66 Accumulated Depreciation 37.64 33.78 29.96 26.37 23.20 19.92 16.60 14.49 12.48 10.64 Non Current Assets 79.97 73.03 68.36 65.77 59.75 52.64 52.93 28.66 29.17 29.16 Capital Work in Progress 6.36 0.83 0.87 1.01 0.27 1.22 0.27 0.14 0.43 2.14 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 29.37 24.71 15.69 17.21 10.82 0.00 0.08 1.16 0.23 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 132.50 111.09 92.40 51.07 45.61 62.34 35.64 23.39 31.22 22.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.21 39.72 32.94 24.25 17.05 22.71 13.19 7.97 16.36 3.89 Sundry Debtors 3.46 2.05 3.28 1.27 1.66 0.02 0.99 0.91 0.03 0.13 Cash & Bank 0.20 0.74 0.21 0.19 0.76 0.33 1.39 0.24 0.25 2.22 Other Current Assets 87.62 0.92 0.73 0.66 26.14 39.27 20.06 14.29 14.57 16.65 Short Term Loans & Adv. 86.39 67.66 55.23 24.70 20.49 38.47 19.52 13.73 14.37 16.50 Net Current Assets 59.69 48.63 18.16 3.64 3.43 1.79 -0.31 6.88 5.07 0.83 Total Assets 212.47 184.12 160.76 116.84 105.36 115.08 88.76 52.33 60.77 52.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 13.74 7.92 4.33 8.77 4.36 13.57 21.88 17.41 -8.16 7.27 PBT 12.47 26.77 23.86 13.19 4.35 4.11 6.48 3.01 0.68 3.11 Adjustment 7.21 6.36 6.33 4.97 5.76 6.56 5.91 3.72 3.77 4.30 Changes in Working Capital -2.25 -19.08 -19.52 -4.90 -4.54 2.90 9.49 10.69 -12.62 -0.14 Cash after chg. in Working capital 17.42 14.05 10.67 13.25 5.57 13.57 21.88 17.41 -8.16 7.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.69 -6.12 -6.34 -4.48 -1.21 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -26.24 -22.76 -7.18 -5.82 2.95 -21.15 -32.06 -0.65 0.25 -4.73 Net Fixed Assets -6.13 0.52 -7.70 -2.79 0.44 -3.12 -27.46 -0.58 -1.61 -10.49 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -20.11 -23.28 0.52 -3.03 2.51 -18.03 -4.60 -0.07 1.86 5.76 Cash from Financing Activity 11.96 15.36 2.86 -3.53 -6.88 6.52 11.33 -16.78 5.94 -0.47 Net Cash Inflow / Outflow -0.55 0.53 0.01 -0.58 0.43 -1.06 1.15 -0.02 -1.97 2.07 Opening Cash & Equivalents 0.58 0.05 0.04 0.62 0.33 1.39 0.24 0.25 2.22 0.15 Closing Cash & Equivalent 0.03 0.58 0.05 0.04 0.76 0.33 1.39 0.24 0.25 2.22

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 94.02 85.27 64.85 60.19 49.22 45.38 40.25 32.23 28.45 25.53 ROA 4.52% 12.13% 12.08% 8.08% 2.77% 4.03% 9.18% 5.32% 1.21% 6.53% ROE 9.76% 27.20% 28.94% 20.02% 7.86% 11.71% 21.80% 12.08% 3.54% 25.07% ROCE 11.76% 24.92% 29.58% 20.50% 11.20% 13.39% 19.30% 13.13% 7.33% 16.30% Fixed Asset Turnover 1.51 1.83 1.77 1.62 0.95 0.78 1.00 1.21 1.04 1.65 Receivable days 8.18 6.53 6.02 4.52 4.49 3.37 6.21 3.42 0.72 -3.07 Inventory Days 119.98 89.01 75.63 63.66 106.37 119.60 69.35 88.57 90.41 31.95 Payable days 60.08 78.72 128.62 110.83 99.95 18.48 5.42 4.72 3.42 0.96 Cash Conversion Cycle 68.09 16.82 -46.97 -42.65 10.92 104.49 70.14 87.27 87.70 27.91 Total Debt/Equity 0.84 0.71 0.63 0.70 0.86 1.05 0.90 0.55 1.26 1.86 Interest Cover 2.84 5.97 6.28 5.27 2.05 2.63 5.70 2.87 1.62 3.79

Top Investors:

dharmendra gorakhnath sharma

gurnamsingh surendrasingh bhatiyani

Annual Reports:

News Update:

No Latest News!

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.

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