Associated Alcohols & Breweries Ltd

Assoc.Alcohols Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Associated Alcohols & Breweries Ltd

₹ 389 9.08%
30 May - close price
associatedalcohols.com BSE: 507526 NSE : ASALCBR
About

Associated Alcohols & Breweries Ltd is in business of manufacturing and trading of ENA, Indian Made Indian Liquor (Country Liquor), Indian Made Foreign Liquor and Hand sanitizer.[1]

Key Points

Revenue Breakup FY22
The company's operations are divided into 2 main parts:-
Manufacturing Business (38% of revenues)
a. Merchant ENA (26%)
b. Contract Manufacturing (2%)
c. by-products (10%)
Consumer Business (66% of revenues)
a. Indian made India liquor (30%)
b. Proprietary products (12%)
c. Licensed brands (20%) [1]

Website BSE NSE
  • Market Cap ₹ 703 Cr.
  • Current Price ₹ 389
  • High / Low ₹ 529 / 311
  • Stock P/E 16.9
  • Book Value ₹ 201
  • Dividend Yield 0.26 %
  • ROCE 14.6 %
  • ROE 12.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
132.20 57.54 98.94 152.96 126.28 79.94 120.10 164.52 148.02 184.30 146.59 185.09 184.79
115.67 48.77 78.36 116.96 102.24 64.31 99.70 137.67 128.69 164.09 135.77 168.46 170.08
Operating Profit 16.53 8.77 20.58 36.00 24.04 15.63 20.40 26.85 19.33 20.21 10.82 16.63 14.71
OPM % 12.50% 15.24% 20.80% 23.54% 19.04% 19.55% 16.99% 16.32% 13.06% 10.97% 7.38% 8.98% 7.96%
1.63 1.01 0.95 1.29 1.37 1.76 2.44 5.22 4.74 1.77 3.18 2.04 1.93
Interest 0.63 0.25 0.29 0.30 0.62 0.26 0.13 0.17 0.37 0.24 0.27 0.37 0.54
Depreciation 3.53 3.04 3.56 3.55 3.91 3.52 3.49 3.52 3.75 3.69 3.71 3.75 3.23
Profit before tax 14.00 6.49 17.68 33.44 20.88 13.61 19.22 28.38 19.95 18.05 10.02 14.55 12.87
Tax % 23.29% 26.35% 25.51% 25.42% 27.73% 25.50% 25.75% 25.19% 24.06% 25.65% 24.85% 25.70% 23.85%
Net Profit 10.74 4.77 13.17 24.94 15.08 10.15 14.26 21.24 15.15 13.41 7.54 10.81 9.80
EPS in Rs 5.94 2.64 7.28 13.79 8.34 5.61 7.89 11.75 8.38 7.42 4.17 5.98 5.42
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
138 157 213 298 288 291 324 399 523 436 513 701
129 145 195 268 249 250 272 341 445 346 430 638
Operating Profit 9 12 18 31 38 41 52 58 78 89 82 62
OPM % 7% 7% 9% 10% 13% 14% 16% 14% 15% 21% 16% 9%
2 3 5 4 1 2 2 4 2 5 14 9
Interest 4 4 7 7 5 4 4 2 2 1 1 1
Depreciation 4 5 7 10 10 11 11 12 14 14 14 14
Profit before tax 3 6 10 18 23 27 39 47 64 78 81 55
Tax % 25% 40% 40% 33% 38% 38% 36% 36% 23% 26% 25% 25%
Net Profit 3 3 6 12 14 17 25 30 49 58 61 42
EPS in Rs 1.43 1.83 3.23 6.82 7.90 9.35 13.93 16.74 27.29 32.06 33.64 22.99
Dividend Payout % -0% -0% -0% 4% 6% 11% 7% 6% 4% 3% 3% 4%
Compounded Sales Growth
10 Years: 16%
5 Years: 17%
3 Years: 10%
TTM: 37%
Compounded Profit Growth
10 Years: 29%
5 Years: 10%
3 Years: -6%
TTM: -31%
Stock Price CAGR
10 Years: 47%
5 Years: 2%
3 Years: 21%
1 Year: -11%
Return on Equity
10 Years: 20%
5 Years: 21%
3 Years: 19%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9 9 9 9 18 18 18 18 18 18 18 18
Reserves 39 42 48 59 63 79 103 131 177 234 295 345
42 64 92 45 39 32 21 28 11 11 5 100
44 49 42 57 51 41 59 67 67 67 82 75
Total Liabilities 134 164 191 170 170 169 201 244 274 330 400 538
56 88 98 93 93 86 80 116 110 111 113 110
CWIP 8 8 0 2 2 5 23 2 11 9 24 110
Investments 2 4 4 3 2 2 3 3 2 3 25 60
67 65 89 71 74 76 96 123 151 207 239 257
Total Assets 134 164 191 170 170 169 201 244 274 330 400 538

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
19 18 -13 47 10 25 39 25 58 67 79 7
-27 -37 -9 -6 -9 -13 -23 -28 -33 -65 -70 -94
7 22 28 -47 -7 -12 -16 3 -25 -3 -9 86
Net Cash Flow -0 2 5 -5 -6 -0 -1 -1 1 -1 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 26 20 13 10 15 22 21 28 27 33 17 10
Inventory Days 130 83 72 77 66 80 135 163 110 170 152 82
Days Payable 119 85 42 64 56 47 69 89 68 97 111 25
Cash Conversion Cycle 38 19 43 22 25 55 87 102 69 106 58 67
Working Capital Days 32 12 54 6 23 31 29 42 41 53 26 58
ROCE % 8% 9% 13% 17% 25% 26% 32% 31% 35% 34% 28% 15%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
58.45 58.45 58.45 58.45 58.45 58.45 58.45 58.45 58.45 58.45 58.45 58.45
0.56 0.74 0.47 0.94 1.63 1.52 1.64 1.35 0.92 0.80 4.01 0.58
0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01
40.95 40.81 41.07 40.60 39.91 40.02 39.91 40.19 40.62 40.75 37.54 40.96

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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