Nifty

:

24565.35

Sensex

:

80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

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Nifty
Sensex

:
:

24565.35
80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

Associated Alcohols & Breweries Ltd.

Breweries & Distilleries

Rating :

74/99

BSE: 507526 | NSE: ASALCBR

Watchlist

NSE BSE

1002.70

01-Aug-2025

Open
High
Low
Previous Close

1042
1049.9
997
1032.90

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

83192
84406059.2
1496
746.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,819.76
22.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,902.52
0.20%
3.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.11
19.82
15.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.08
7.46
15.48

PAT CAGR (%)

10 Years
5 Years
3 Years

19.01
7.04
25.15

P:E (Median)

8 Years
5 Years
3 Years

14.92
15.05
19.95

P:BV (Average)

8 Years
5 Years
3 Years

2.85
2.93
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.65
10.81
12.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 248.47 244.27 1.72% 334.26 192.69 73.47% 258.33 171.12 50.96% 255.52 156.43 63.34%
Expenses 212.99 225.82 -5.68% 294.73 172.34 71.02% 233.38 151.69 53.85% 227.39 137.94 64.85%
EBITDA 35.48 18.46 92.20% 39.54 20.35 94.30% 24.95 19.42 28.48% 28.13 18.49 52.14%
EBIDTM 14.28% 7.56% 11.83% 10.56% 9.66% 11.35% 11.01% 11.82%
Other Income 0.83 3.31 -74.92% 1.09 1.76 -38.07% 1.43 2.49 -42.57% 1.35 2.08 -35.10%
Interest 1.41 1.61 -12.42% 1.34 1.01 32.67% 1.40 0.50 180.00% 1.54 0.55 180.00%
Depreciation 5.08 4.32 17.59% 4.19 3.38 23.96% 4.07 3.37 20.77% 4.10 3.34 22.75%
PBT 29.81 15.83 88.31% 35.10 17.73 97.97% 20.90 18.05 15.79% 23.84 16.68 42.93%
Tax 7.48 3.58 108.94% 9.01 5.16 74.61% 5.58 4.60 21.30% 6.12 4.33 41.34%
PAT 22.33 12.26 82.14% 26.09 12.57 107.56% 15.32 13.45 13.90% 17.72 12.35 43.48%
PATM 8.99% 5.02% 7.80% 6.52% 5.93% 7.86% 6.93% 7.89%
EPS 12.34 6.77 82.27% 14.41 6.94 107.64% 8.47 7.43 14.00% 9.79 6.82 43.55%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 248.47 0.00 0 334.26 0.00 0 258.33 0.00 0 255.52 0.00 0
Expenses 212.99 0.00 0 294.73 0.00 0 233.38 0.00 0 227.42 0.00 0
EBITDA 35.48 0.00 0 39.54 0.00 0 24.95 0.00 0 28.10 0.00 0
EBIDTM 14.28% 0.00% 11.83% 0.00% 9.66% 0.00% 11.00% 0.00%
Other Income 0.82 0.00 0 1.09 0.00 0 1.42 0.00 0 1.35 0.00 0
Interest 1.41 0.00 0 1.34 0.00 0 1.40 0.00 0 1.54 0.00 0
Depreciation 5.08 0.00 0 4.19 0.00 0 4.07 0.00 0 4.10 0.00 0
PBT 29.81 0.00 0 35.09 0.00 0 20.90 0.00 0 23.81 0.00 0
Tax 7.49 0.00 0 9.00 0.00 0 5.58 0.00 0 6.11 0.00 0
PAT 22.32 0.00 0 26.09 0.00 0 15.32 0.00 0 17.69 0.00 0
PATM 8.98% 0.00% 7.80% 0.00% 5.93% 0.00% 6.92% 0.00%
EPS 12.34 0.00 0 14.43 0.00 0 8.47 0.00 0 9.79 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 - 1,075.90 759.80 700.77 512.59 435.72 522.58 398.54 324.12 290.95 287.52 Net Sales Growth - 41.60% 8.42% 36.71% 17.64% -16.62% 31.12% 22.96% 11.40% 1.19% Cost Of Goods Sold - 510.34 300.69 209.56 155.46 123.21 191.09 125.56 102.99 129.70 118.00 Gross Profit - 565.55 459.11 491.21 357.13 312.50 331.49 272.98 221.13 161.25 169.52 GP Margin - 52.57% 60.43% 70.10% 69.67% 71.72% 63.43% 68.50% 68.22% 55.42% 58.96% Total Expenditure - 947.81 683.08 638.39 430.38 346.33 445.97 340.90 272.61 251.34 250.06 Power & Fuel Cost - 71.52 76.34 83.75 58.94 43.76 48.92 36.87 28.34 31.47 39.86 % Of Sales - 6.65% 10.05% 11.95% 11.50% 10.04% 9.36% 9.25% 8.74% 10.82% 13.86% Employee Cost - 46.46 36.77 35.34 31.59 25.26 24.22 19.63 22.41 19.45 17.00 % Of Sales - 4.32% 4.84% 5.04% 6.16% 5.80% 4.63% 4.93% 6.91% 6.68% 5.91% Manufacturing Exp. - 241.91 209.29 244.88 139.83 113.02 138.58 124.88 91.20 48.33 55.02 % Of Sales - 22.48% 27.55% 34.94% 27.28% 25.94% 26.52% 31.33% 28.14% 16.61% 19.14% General & Admin Exp. - 25.20 19.66 24.27 28.02 26.73 28.12 22.05 16.79 14.33 12.66 % Of Sales - 2.34% 2.59% 3.46% 5.47% 6.13% 5.38% 5.53% 5.18% 4.93% 4.40% Selling & Distn. Exp. - 46.26 32.50 31.94 12.45 11.10 11.99 10.50 8.83 6.76 6.88 % Of Sales - 4.30% 4.28% 4.56% 2.43% 2.55% 2.29% 2.63% 2.72% 2.32% 2.39% Miscellaneous Exp. - 6.10 7.81 8.65 4.09 3.24 3.05 1.41 2.05 1.31 6.88 % Of Sales - 0.57% 1.03% 1.23% 0.80% 0.74% 0.58% 0.35% 0.63% 0.45% 0.22% EBITDA - 128.09 76.72 62.38 82.21 89.39 76.61 57.64 51.51 39.61 37.46 EBITDA Margin - 11.91% 10.10% 8.90% 16.04% 20.52% 14.66% 14.46% 15.89% 13.61% 13.03% Other Income - 4.70 9.64 8.91 14.16 4.62 3.28 4.21 3.07 2.64 1.19 Interest - 5.70 3.67 1.42 0.93 1.47 2.08 2.23 3.84 4.10 5.19 Depreciation - 17.44 14.40 14.39 14.28 14.07 14.10 12.29 11.32 10.95 10.34 PBT - 109.65 68.29 55.48 81.16 78.48 63.72 47.32 39.42 27.20 23.12 Tax - 28.19 17.66 13.93 20.36 20.52 14.38 17.05 14.23 10.29 8.83 Tax Rate - 25.71% 25.86% 25.11% 25.09% 26.15% 22.57% 36.03% 36.10% 37.83% 38.19% PAT - 81.46 50.62 41.56 60.81 57.96 49.34 30.26 25.19 16.91 14.29 PAT before Minority Interest - 81.46 50.62 41.56 60.81 57.96 49.34 30.26 25.19 16.91 14.29 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.57% 6.66% 5.93% 11.86% 13.30% 9.44% 7.59% 7.77% 5.81% 4.97% PAT Growth - 60.92% 21.80% -31.66% 4.92% 17.47% 63.05% 20.13% 48.97% 18.33% EPS - 45.01 27.97 22.96 33.60 32.02 27.26 16.72 13.92 9.34 7.90

Description TTM Mar 25 Mar 15 Mar 14 Mar 13 Mar 07 Mar 06 Mar 05 Mar 04
Net Sales - 1,075.90 298.49 213.17 157.16 86.48 92.17 76.09 63.80 Net Sales Growth - 260.45% 40.02% 35.64% 81.73% -6.17% 21.13% 19.26% Cost Of Goods Sold - 510.34 143.12 95.72 71.73 40.85 49.71 44.98 28.36 Gross Profit - 565.55 155.37 117.45 85.44 45.63 42.46 31.10 35.44 GP Margin - 52.57% 52.05% 55.10% 54.36% 52.76% 46.07% 40.87% 55.55% Total Expenditure - 947.84 267.53 194.95 145.40 82.76 88.92 79.11 59.20 Power & Fuel Cost - 71.52 35.30 26.04 19.53 1.93 2.04 1.74 1.89 % Of Sales - 6.65% 11.83% 12.22% 12.43% 2.23% 2.21% 2.29% 2.96% Employee Cost - 46.46 16.66 7.83 4.16 1.44 1.44 1.24 1.58 % Of Sales - 4.32% 5.58% 3.67% 2.65% 1.67% 1.56% 1.63% 2.48% Manufacturing Exp. - 241.91 54.34 49.05 37.29 5.77 21.09 16.96 14.65 % Of Sales - 22.48% 18.20% 23.01% 23.73% 6.67% 22.88% 22.29% 22.96% General & Admin Exp. - 25.20 0.93 0.77 7.20 1.32 1.22 1.16 1.18 % Of Sales - 2.34% 0.31% 0.36% 4.58% 1.53% 1.32% 1.52% 1.85% Selling & Distn. Exp. - 46.26 17.16 15.40 5.49 1.29 1.11 0.88 0.77 % Of Sales - 4.30% 5.75% 7.22% 3.49% 1.49% 1.20% 1.16% 1.21% Miscellaneous Exp. - 6.13 0.03 0.13 0.00 30.15 12.32 12.14 10.79 % Of Sales - 0.57% 0.01% 0.06% 0% 34.86% 13.37% 15.95% 16.91% EBITDA - 128.06 30.96 18.22 11.76 3.72 3.25 -3.02 4.60 EBITDA Margin - 11.90% 10.37% 8.55% 7.48% 4.30% 3.53% -3.97% 7.21% Other Income - 4.68 1.66 5.16 2.74 3.03 2.91 2.43 0.83 Interest - 5.70 6.54 7.02 4.04 2.13 2.59 2.35 2.33 Depreciation - 17.44 10.10 6.58 4.95 3.11 2.65 2.64 2.58 PBT - 109.61 15.98 9.79 5.50 1.50 0.93 -5.59 0.51 Tax - 28.19 6.09 3.95 2.20 0.29 -1.68 -0.91 -0.29 Tax Rate - 25.72% 33.04% 40.35% 40.00% 19.33% -180.65% 16.28% -56.86% PAT - 81.42 12.33 5.84 3.31 1.21 2.61 -4.68 0.80 PAT before Minority Interest - 81.42 12.33 5.84 3.31 1.21 2.61 -4.68 0.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.57% 4.13% 2.74% 2.11% 1.40% 2.83% -6.15% 1.25% PAT Growth - 560.34% 111.13% 76.44% 173.55% -53.64% - - EPS - 44.98 6.81 3.23 1.83 0.67 1.44 -2.59 0.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 520.29 422.85 363.40 312.84 251.83 195.27 149.16 120.77 96.95 80.90 Share Capital 18.08 18.08 18.08 18.08 18.08 18.08 18.08 18.08 18.08 18.08 Total Reserves 472.81 393.95 345.32 294.76 233.75 177.19 131.08 102.69 78.88 62.82 Non-Current Liabilities 47.85 61.78 76.31 29.87 9.93 14.07 17.02 11.28 17.79 28.87 Secured Loans 29.64 50.00 66.69 1.33 1.93 4.68 7.53 3.26 8.17 15.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 Long Term Provisions 1.84 1.78 1.77 23.36 1.79 1.37 0.74 0.08 0.08 0.00 Current Liabilities 184.79 148.35 112.90 79.41 87.48 64.19 92.38 78.03 60.94 60.42 Trade Payables 44.86 37.34 25.86 47.47 32.74 35.73 30.57 19.58 16.79 24.32 Other Current Liabilities 55.78 62.77 54.07 29.29 25.71 27.29 30.60 30.03 16.72 16.07 Short Term Borrowings 48.09 33.29 17.79 2.61 6.89 1.14 14.74 11.24 16.22 14.64 Short Term Provisions 36.06 14.95 15.18 0.04 22.14 0.03 16.46 17.19 11.21 5.39 Total Liabilities 752.93 632.98 552.61 422.12 349.24 273.53 258.56 210.08 175.68 170.19 Net Block 350.70 252.37 110.43 112.71 110.58 109.54 116.40 79.88 85.97 92.62 Gross Block 463.72 350.56 194.78 187.01 171.13 156.03 149.70 101.37 96.71 147.74 Accumulated Depreciation 113.02 98.20 84.35 74.30 60.55 46.49 33.30 21.49 10.73 55.12 Non Current Assets 466.09 384.95 294.61 228.48 129.05 129.97 129.29 113.61 102.55 99.19 Capital Work in Progress 31.98 63.25 110.49 23.59 9.23 11.19 1.93 22.71 4.82 1.56 Non Current Investment 64.31 43.68 44.78 24.89 2.56 2.19 3.08 2.68 2.35 2.00 Long Term Loans & Adv. 19.09 21.28 27.90 43.08 6.49 6.62 7.54 7.85 7.35 3.01 Other Non Current Assets 0.00 4.36 1.00 24.21 0.19 0.43 0.33 0.50 2.06 0.00 Current Assets 286.84 248.03 258.00 193.63 220.19 143.56 129.28 96.47 73.14 71.00 Current Investments 0.00 2.06 15.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.31 104.01 84.19 64.95 57.66 57.35 55.92 38.07 28.56 28.82 Sundry Debtors 39.43 34.96 18.51 23.58 38.95 38.97 30.71 18.89 17.52 11.61 Cash & Bank 15.29 40.86 61.79 81.00 78.33 21.92 5.41 4.22 3.57 7.06 Other Current Assets 94.81 9.57 5.88 5.34 45.25 25.32 37.23 35.28 23.49 23.52 Short Term Loans & Adv. 78.55 56.57 72.05 18.76 39.55 23.61 33.45 32.84 21.50 16.50 Net Current Assets 102.05 99.68 145.10 114.23 132.71 79.38 36.89 18.43 12.20 10.58 Total Assets 752.93 632.98 552.61 422.11 349.24 273.53 258.57 210.08 175.69 170.19

Description Mar 25 Mar 15 Mar 14 Mar 13 Mar 07 Mar 06 Mar 05
Shareholder's Funds 520.25 67.69 57.11 51.27 29.59 28.57 28.51 Share Capital 18.08 9.04 9.04 9.04 6.54 6.54 6.54 Total Reserves 472.76 58.65 48.07 42.23 23.05 22.03 21.97 Non-Current Liabilities 47.85 37.02 75.47 52.23 41.49 43.28 36.53 Secured Loans 29.64 19.79 27.52 24.07 15.41 15.84 18.30 Unsecured Loans 0.00 5.27 35.40 15.30 19.39 20.59 11.86 Long Term Provisions 1.84 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 184.79 65.02 58.00 60.73 12.99 13.77 12.95 Trade Payables 44.86 26.57 15.27 22.91 9.58 10.57 9.59 Other Current Liabilities 55.78 17.79 18.50 19.41 2.76 2.95 3.36 Short Term Borrowings 48.09 13.36 21.99 17.04 0.00 0.00 0.00 Short Term Provisions 36.06 7.30 2.24 1.37 0.65 0.26 0.00 Total Liabilities 752.89 170.46 191.31 164.96 84.07 85.62 77.99 Net Block 350.87 94.10 98.47 88.87 34.94 31.96 33.18 Gross Block 463.88 139.20 140.96 126.89 58.93 53.00 51.80 Accumulated Depreciation 113.02 45.11 42.49 38.02 24.00 21.04 18.62 Non Current Assets 466.00 101.94 107.07 105.37 37.03 36.75 36.60 Capital Work in Progress 31.98 1.61 0.32 7.65 2.10 3.25 1.87 Non Current Investment 64.30 3.46 3.81 3.81 0.00 1.55 1.55 Long Term Loans & Adv. 18.85 2.77 4.47 5.03 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 286.88 68.52 84.24 59.58 47.02 48.86 41.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.31 31.69 26.25 22.56 13.25 13.20 9.38 Sundry Debtors 39.43 8.18 7.43 8.71 16.13 24.84 18.49 Cash & Bank 15.33 12.28 16.98 10.78 3.17 3.94 1.83 Other Current Assets 94.81 0.00 0.00 0.00 14.47 6.88 11.68 Short Term Loans & Adv. 78.55 16.37 33.58 17.53 14.47 6.88 11.68 Net Current Assets 102.09 3.50 26.24 -1.14 34.02 35.09 28.44 Total Assets 752.88 170.46 191.32 164.96 84.07 85.62 77.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 73.94 28.42 6.76 79.23 66.70 58.41 24.81 38.85 24.58 9.74 PBT 109.65 68.29 55.48 81.16 78.48 63.72 47.32 39.42 27.20 23.12 Adjustment 19.35 7.76 9.17 6.53 14.53 16.88 12.14 15.29 13.93 15.81 Changes in Working Capital -31.45 -30.94 -43.25 14.59 -6.81 -1.95 -13.06 -2.50 -6.11 -17.13 Cash after chg. in Working capital 97.55 45.11 21.40 102.28 86.19 78.65 46.41 52.22 35.02 21.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.88 Tax Paid -23.61 -16.69 -14.63 -23.05 -19.49 -20.23 -21.60 -13.37 -10.44 -7.18 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 -83.16 -32.49 -94.22 -69.98 -64.72 -32.81 -28.46 -23.33 -12.74 -8.63 Net Fixed Assets -81.89 -108.54 -94.67 -30.24 -13.14 -15.59 -27.55 -22.55 47.77 -9.09 Net Investments -18.57 14.62 -35.47 -22.33 -0.37 0.89 -0.40 -0.33 -0.35 1.36 Others 17.30 61.43 35.92 -17.41 -51.21 -18.11 -0.51 -0.45 -60.16 -0.90 Cash from Financing Activity 0.93 12.66 86.27 -8.54 -3.38 -24.64 3.02 -16.20 -12.07 -6.82 Net Cash Inflow / Outflow -8.29 8.59 -1.20 0.71 -1.40 0.97 -0.63 -0.68 -0.23 -5.71 Opening Cash & Equivalents 9.43 0.84 2.04 1.33 2.72 1.75 2.38 3.06 3.30 10.24 Closing Cash & Equivalent 1.14 9.43 0.84 2.04 1.33 2.72 1.75 2.38 3.06 4.53

Description Mar 25 Mar 15 Mar 14 Mar 13 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 73.92 47.42 -13.03 17.71 2.96 -2.02 -3.38 PBT 109.61 18.43 9.79 5.50 1.50 0.93 -5.59 Adjustment 19.36 14.28 13.56 8.15 3.95 4.57 4.48 Changes in Working Capital -31.45 23.14 -28.48 8.51 -0.10 -4.80 0.12 Cash after chg. in Working capital 97.52 55.84 -5.12 22.17 5.35 0.70 -0.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.61 -2.11 -1.15 -0.64 -0.26 -0.14 -0.04 Other Direct Exp. Paid 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 Cash From Investing Activity -83.09 -5.76 -9.07 -37.30 -2.10 -2.14 -2.77 Net Fixed Assets -355.49 0.46 -6.74 -90.12 -4.66 14.52 Net Investments -60.95 0.35 0.00 -2.66 1.55 -1.00 Others 333.35 -6.57 -2.33 55.48 1.01 -15.66 Cash from Financing Activity 0.93 -46.52 27.50 21.86 -1.64 6.27 5.54 Net Cash Inflow / Outflow -8.24 -4.86 5.40 2.27 -0.77 2.11 -0.61 Opening Cash & Equivalents 9.43 15.11 9.70 8.51 3.94 1.83 2.44 Closing Cash & Equivalent 1.19 10.25 15.11 10.78 3.17 3.94 1.83

Financial Ratios

Standalone /

Consolidated

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.) 271.52 227.90 201.01 173.04 139.29 108.01 82.50 66.80 53.63 44.75 ROA 11.76% 8.54% 8.53% 15.77% 18.61% 18.54% 12.92% 13.06% 9.78% 8.41% ROE 18.04% 13.06% 12.29% 21.54% 25.93% 28.65% 22.42% 23.14% 19.02% 19.24% ROCE 20.15% 14.61% 14.67% 28.37% 34.35% 34.47% 30.99% 31.96% 25.23% 24.38% Fixed Asset Turnover 2.77 2.91 3.80 2.87 2.77 3.50 3.28 3.34 2.38 2.01 Receivable days 12.04 12.32 10.58 22.19 31.38 23.77 21.99 20.08 18.26 12.55 Inventory Days 39.04 43.35 37.49 43.52 46.32 38.64 41.68 36.74 35.98 38.37 Payable days 29.40 38.36 63.86 94.15 101.40 28.15 26.96 24.75 30.41 37.81 Cash Conversion Cycle 21.68 17.30 -15.79 -28.44 -23.71 34.26 36.72 32.07 23.83 13.10 Total Debt/Equity 0.20 0.25 0.26 0.01 0.04 0.05 0.19 0.18 0.33 0.48 Interest Cover 20.25 19.59 40.09 88.10 54.42 31.61 22.20 11.26 7.63 5.46

Description Mar 25 Mar 15 Mar 14 Mar 13 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 271.50 37.44 31.59 28.35 22.61 21.84 21.79 25.37 ROA 17.64% 6.82% 3.28% 2.66% 1.43% 3.19% -6.14% 1.08% ROE 29.15% 19.77% 10.78% 8.19% 4.17% 9.14% -15.16% 2.42% ROCE 31.55% 19.10% 12.75% 10.64% 5.62% 5.68% -5.55% 4.92% Fixed Asset Turnover 3.74 2.13 1.59 1.69 1.55 1.76 1.46 1.21 Receivable days 7.70 9.54 13.81 28.82 86.46 85.80 77.52 79.10 Inventory Days 27.34 35.40 41.77 41.56 55.80 44.69 41.70 45.82 Payable days 25.54 27.71 33.24 40.33 67.72 47.25 45.66 55.73 Cash Conversion Cycle 9.50 17.23 22.34 30.05 74.55 83.24 73.56 69.20 Total Debt/Equity 0.20 0.66 1.60 1.24 1.18 1.28 1.06 0.74 Interest Cover 20.24 3.82 2.39 2.36 1.71 1.36 -1.37 1.22

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Associated Alcohols launches premium blended malt whisky ‘Hillfort’ in Maharashtra
21st May 2025, 10:51 AM

The product is now available across select retail outlets
Read More

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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