Allied Blenders & Distillers Ltd
Incorporated in 2008, Allied Blenders
and Distillers Ltd manufactures, purchase
and sells Alcoholic Beverages /liquids[1]
- Market Cap ₹ 11,019 Cr.
- Current Price ₹ 394
- High / Low ₹ 445 / 279
- Stock P/E 55.1
- Book Value ₹ 56.3
- Dividend Yield 0.92 %
- ROCE 21.2 %
- ROE 20.0 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 66.9% CAGR over last 5 years
Cons
- Stock is trading at 7.10 times its book value
- The company has delivered a poor sales growth of -15.4% over past five years.
- Company has a low return on equity of 11.5% over last 3 years.
- Company has high debtors of 181 days.
- Working capital days have increased from 86.1 days to 150 days
* 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
Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE IPO BSE Allcap Nifty Microcap 250
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
2,012 | 2,953 | 8,119 | 6,379 | 2,686 | 3,147 | 3,328 | 3,520 | |
1,825 | 2,650 | 7,884 | 6,183 | 2,487 | 2,960 | 3,084 | 3,088 | |
Operating Profit | 187 | 302 | 235 | 196 | 199 | 187 | 244 | 432 |
OPM % | 9% | 10% | 3% | 3% | 7% | 6% | 7% | 12% |
9 | -5 | 17 | 20 | 12 | 12 | 2 | 21 | |
Interest | 121 | 192 | 180 | 142 | 145 | 135 | 173 | 125 |
Depreciation | 72 | 81 | 69 | 58 | 57 | 54 | 55 | 57 |
Profit before tax | 4 | 24 | 3 | 16 | 8 | 9 | 18 | 271 |
Tax % | 60% | 70% | -489% | 64% | 29% | 47% | 62% | 26% |
2 | 7 | 15 | 6 | 6 | 5 | 7 | 200 | |
EPS in Rs | 1.41 | 0.31 | 0.63 | 0.24 | 0.25 | 0.20 | 0.28 | 7.15 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | 9% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 67% |
3 Years: | 231% |
TTM: | 2332% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 12% |
Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 47 | 47 | 47 | 47 | 49 | 49 | 56 |
Reserves | 279 | 244 | 333 | 338 | 372 | 376 | 381 | 1,518 |
937 | 1,209 | 1,035 | 958 | 847 | 789 | 831 | 901 | |
516 | 1,126 | 988 | 962 | 987 | 1,296 | 1,404 | 1,071 | |
Total Liabilities | 1,743 | 2,626 | 2,404 | 2,305 | 2,253 | 2,509 | 2,665 | 3,546 |
639 | 647 | 621 | 635 | 594 | 562 | 540 | 584 | |
CWIP | 68 | 31 | 43 | 13 | 11 | 10 | 12 | 14 |
Investments | 6 | 2 | 2 | 24 | 77 | 3 | 89 | 181 |
1,030 | 1,946 | 1,737 | 1,633 | 1,572 | 1,935 | 2,024 | 2,767 | |
Total Assets | 1,743 | 2,626 | 2,404 | 2,305 | 2,253 | 2,509 | 2,665 | 3,546 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
183 | 175 | 592 | 247 | 185 | 230 | 186 | -676 | |
-77 | -161 | -43 | -59 | 44 | -27 | -59 | -185 | |
-109 | -7 | -496 | -217 | -254 | -195 | -128 | 922 | |
Net Cash Flow | -3 | 6 | 53 | -29 | -25 | 9 | -0 | 60 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 60 | 141 | 42 | 50 | 130 | 111 | 136 | 181 |
Inventory Days | 63 | 84 | 72 | 89 | 153 | 190 | 124 | 101 |
Days Payable | 76 | 83 | 85 | 124 | 229 | 189 | 204 | 107 |
Cash Conversion Cycle | 46 | 142 | 30 | 14 | 53 | 112 | 57 | 175 |
Working Capital Days | 57 | 80 | 18 | 24 | 61 | 58 | 51 | 150 |
ROCE % | 13% | 11% | 12% | 12% | 16% | 21% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
9h - Audio Transcript of the Conference Call on Financial Performance of the Company for the quarter and financial year ended March 31, 2025 held on May …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 May - Newspaper Publication of Audited Financial Results for the quarter and year ended March 31, 2025
-
Announcement under Regulation 30 (LODR)-Investor Presentation
15 May - Investor Presentation for the quarter ended March 31, 2025
- Record Date Intimation 15 May
-
Raising Of Funds
15 May - Approved FY25 audited results; Rs.3.60 dividend; Rs.290mn capex; Rs.10bn fund raising plan; 17th AGM on July 8, 2025.
Annual reports
Concalls
-
May 2025TranscriptNotesPPT REC
-
Jan 2025Transcript PPT REC
-
Nov 2024Transcript PPT
-
Oct 2024TranscriptNotesPPT
-
Aug 2024Transcript PPT
-
Jul 2024TranscriptNotesPPT
Business Overview:[1][2]
ABDL is in the business of selling Whisky, Brandy, Rum, Gin, Vodka across premium, semi-premium, deluxe and mass premium segments. Its flagship products are Officers Choice Whisky, Officers Choice Blue, ICONiQ White, Sterling Reserve, Zoya, Shristi, etc.