Allied Blenders & Distillers Ltd

Allied Blenders & Distillers Ltd

₹ 394 -1.44%
23 May 11:06 a.m.
About

Incorporated in 2008, Allied Blenders
and Distillers Ltd manufactures, purchase
and sells Alcoholic Beverages /liquids[1]

Key Points

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.

  • 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
771 814 851 895 768 758 868 974 921
721 762 780 835 708 683 764 857 785
Operating Profit 50 52 71 59 60 74 104 117 136
OPM % 6% 6% 8% 7% 8% 10% 12% 12% 15%
1 1 1 -2 3 2 2 4 14
Interest 37 39 43 46 45 44 25 27 28
Depreciation 14 12 12 14 16 16 16 12 14
Profit before tax 1 2 16 -3 2 17 65 81 108
Tax % 147% 184% 29% 43% 64% 26% 26% 28% 25%
-0 -2 12 -4 1 12 48 58 81
EPS in Rs -0.01 -0.08 0.48 -0.15 0.02 0.44 1.73 2.09 2.90
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2024Sep 2024Dec 2024Mar 2025
80.91% 80.91% 80.91% 80.91%
3.83% 2.83% 2.55% 2.73%
3.52% 4.14% 4.01% 4.03%
11.73% 12.11% 12.53% 12.33%
No. of Shareholders 3,63,0491,21,2821,09,5741,09,052

* 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.

Click on the line-items to see the names of individual entities.

Documents