Nifty
:
18268.40
Sensex
:
61350.26
143.00 (0.79%)
383.21 (0.63%)
Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Associated Alcohols & Breweries Ltd.

Breweries & Distilleries

Rating :
65/99

BSE: 507526 | NSE: ASALCBR

NSE BSE
547.05
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  531.10
  •  555.00
  •  531.10
  •  533.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66137
  •  361.94
  •  653.65
  •  236.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 963.80
  • 15.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 895.00
  • 0.19%
  • 3.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.45%
  • 5.63%
  • 32.17%
  • FII
  • DII
  • Others
  • 1.52%
  • 0.00%
  • 2.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.15
  • 8.41
  • 3.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.56
  • 17.68
  • 9.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.45
  • 27.94
  • 24.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.27
  • 13.58
  • 12.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.68
  • 2.68
  • 2.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 7.40
  • 6.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

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

Results Balance Sheet

Standalone Figures in Rs. Crores /

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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
47.42
-13.03
17.71
2.96
-2.02
-3.38
PBT
18.43
9.79
5.50
1.50
0.93
-5.59
Adjustment
14.28
13.56
8.15
3.95
4.57
4.48
Changes in Working Capital
23.14
-28.48
8.51
-0.10
-4.80
0.12
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.76
-9.07
-37.30
-2.10
-2.14
-2.77
Net Fixed Assets
0.46
-6.74
-90.12
-4.66
14.52
Net Investments
0.35
0.00
-2.66
1.55
-1.00
Others
-6.57
-2.33
55.48
1.01
-15.66
Cash from Financing Activity
-46.52
27.50
21.86
-1.64
6.27
5.54
Net Cash Inflow / Outflow
-4.86
5.40
2.27
-0.77
2.11
-0.61
Opening Cash & Equivalents
15.11
9.70
8.51
3.94
1.83
2.44
Closing Cash & Equivalent
10.25
15.11
10.78
3.17
3.94
1.83

Financial Ratios

Standalone /

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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


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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.