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Associated Alcohols & Breweries Ltd.
Alcohol₹818.251.99%
24 Jul, 4:01 PM
CMP₹818.25
Mkt Cap₹1.61K Cr
P/E18.23
P/B2.32
ROE29.15%
52W High₹1,275.45
52W Low₹663.40
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
18.23
P/B Ratio
2.32
EV/EBITDA
11.14
Price/Sales
1.56
Dividend Yield (%)
0.25
EPS (TTM ₹)
44.05
Book Value (₹)
345.94
ROE (%)
29.15
ROCE (%)
31.55
ROA (%)
17.64
EBITDA Margin (%)
11.35
Net Profit Margin (%)
7.22
Debt/Equity
0.20
Current Ratio
1.55
Interest Coverage
20.24
Asset Turnover
2.44
Working Capital/Sales
11.05
Core EBITDA Growth (%)
307.02
P&L
| Particulars | FY 2006-07 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 864794379 | 15716.01 | 21317.27 | 29848.67 | 107589.94 |
| Net Sales | 864794379 | 15716.01 | 21317.27 | 29848.67 | 107589.94 |
| Total Income | 895082964 | 15990.08 | 21833.47 | 30014.26 | 108057.92 |
| Total Expenditure | 827585972 | 14540.65 | 19494.8 | 26752.93 | 94783.8 |
| Operating Profit | 67496992 | 1449.43 | 2338.67 | 3261.33 | 13274.12 |
| Depreciation | 31129043 | 494.8 | 657.9 | 1010.01 | 1744.06 |
| Exceptional Items | — | — | — | 244.86 | — |
| Profit Before Tax | 15044512 | 550.42 | 978.73 | 1842.56 | 10960.52 |
| Tax | 2934246 | 219.55 | 394.56 | 609.2 | 2818.88 |
| Profit After Tax (PAT) | 12110266 | 330.87 | 584.17 | 1233.36 | 8141.64 |
| EPS (₹) | 1.85 | 3.66 | 6.46 | 13.65 | 45.03 |
| Dividend Payout % | 2.5 | — | — | 5 | 20 |
Balance Sheet
| Particulars | FY 2006-07 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 65396000 | 903.96 | 903.96 | 903.96 | 1807.92 |
| Reserves | 230486125 | 4223.06 | 4807.37 | 5865.21 | 47276.46 |
| Shareholders Funds | 295882125 | 5127.02 | 5711.33 | 6769.17 | 52024.65 |
| Total Debt | 348078333 | 6376.44 | 9155.55 | 4498.79 | 9808.75 |
| Total Liabilities | 840683648 | 16495.74 | 19131.51 | 17046.02 | 75288.27 |
| Total Assets | 840683648 | 16495.74 | 19131.51 | 17046.02 | 75288.27 |
| Book Value / Share | 45.2188 | 56.709 | 63.1751 | 74.8802 | 271.4964 |
| Assets | 840683648 | 16495.74 | 19131.51 | 17046.02 | 75288.27 |
Cash Flows
| Particulars | FY 2006-07 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 29634663 | 1770.73 | -1303.12 | 4742.25 | 7391.52 |
| Investing Activities | -20953835 | -3729.59 | -906.92 | -575.89 | -8308.76 |
| Financing Activities | -16408328 | 2186.22 | 2750.49 | -4652.07 | 92.78 |
| Net Cash Flow | -7727500 | 227.36 | 540.45 | -485.71 | -824.46 |
ASALCBR
₹818.25
+1.99%