Associated Alcohols & Breweries Ltd
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]
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 May
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
17 May - Transcript of Investor/Earning Conference Call held on 09th May 2023
-
Investor Call / Meet - Audio Link
15 May - Link of the Earnings Conference Call held on 09th May - 2023
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
May 2023Transcript PPT
-
Mar 2023Transcript PPT
-
Feb 2023TranscriptNotesPPT
-
Nov 2022Transcript PPT
-
Oct 2022Transcript PPT
-
May 2022TranscriptNotesPPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Nov 2021Transcript PPT
-
Aug 2021Transcript PPT
-
Aug 2021TranscriptNotesPPT
-
Jun 2021TranscriptNotesPPT
-
May 2021Transcript PPT
-
Feb 2021TranscriptNotesPPT
-
Feb 2021Transcript PPT
-
Nov 2020TranscriptNotesPPT
-
Nov 2020TranscriptNotesPPT
-
Sep 2020TranscriptNotesPPT
-
Sep 2020TranscriptNotesPPT
-
Jul 2020TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Dec 2017TranscriptNotesPPT
-
Mar 2017TranscriptNotesPPT
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]