Allied Blenders & Distillers Ltd
Incorporated in 2008, Allied Blenders
and Distillers Ltd manufactures, purchase
and sells Alcoholic Beverages /liquids[1]
- Market Cap ₹ 14,329 Cr.
- Current Price ₹ 512
- High / Low ₹ 540 / 279
- Stock P/E 59.6
- Book Value ₹ 55.2
- Dividend Yield 0.70 %
- ROCE 21.1 %
- ROE 20.0 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 104% CAGR over last 5 years
Cons
- Stock is trading at 9.28 times its book value
- The company has delivered a poor sales growth of 3.28% over past five years.
- Company has a low return on equity of 11.1% over last 3 years.
- Company has high debtors of 181 days.
- Working capital days have increased from 9.33 days to 66.6 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|
2,996 | 2,348 | 2,686 | 3,147 | 3,328 | 3,520 | 3,685 | |
2,762 | 2,154 | 2,488 | 2,961 | 3,085 | 3,089 | 3,218 | |
Operating Profit | 234 | 195 | 197 | 186 | 243 | 431 | 468 |
OPM % | 8% | 8% | 7% | 6% | 7% | 12% | 13% |
16 | 19 | 11 | 11 | 1 | 21 | 27 | |
Interest | 180 | 142 | 146 | 136 | 173 | 126 | 108 |
Depreciation | 69 | 59 | 59 | 55 | 58 | 61 | 60 |
Profit before tax | 0 | 13 | 4 | 6 | 13 | 266 | 326 |
Tax % | -2,948% | 80% | 62% | 73% | 86% | 27% | |
13 | 3 | 1 | 2 | 2 | 195 | 239 | |
EPS in Rs | 0.54 | 0.11 | 0.06 | 0.07 | 0.07 | 6.97 | 8.58 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 52% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 9% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 104% |
3 Years: | 401% |
TTM: | 1125% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 55% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 11% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 47 | 47 | 47 | 49 | 49 | 56 |
Reserves | 326 | 328 | 357 | 357 | 358 | 1,487 |
1,058 | 981 | 863 | 793 | 835 | 905 | |
983 | 952 | 988 | 1,301 | 1,403 | 1,092 | |
Total Liabilities | 2,414 | 2,308 | 2,255 | 2,500 | 2,645 | 3,540 |
636 | 649 | 692 | 575 | 635 | 749 | |
CWIP | 48 | 17 | 15 | 14 | 16 | 19 |
Investments | 0 | 22 | 0 | 0 | 0 | 0 |
1,730 | 1,620 | 1,548 | 1,910 | 1,995 | 2,771 | |
Total Assets | 2,414 | 2,308 | 2,255 | 2,500 | 2,645 | 3,540 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
595 | 247 | 179 | 230 | 186 | -678 | |
-45 | -59 | 53 | -19 | -54 | -182 | |
-496 | -216 | -256 | -203 | -132 | 922 | |
Net Cash Flow | 53 | -29 | -24 | 8 | -0 | 61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 114 | 135 | 130 | 111 | 136 | 181 |
Inventory Days | 151 | 196 | 153 | 190 | 124 | 196 |
Days Payable | 172 | 267 | 228 | 189 | 204 | 206 |
Cash Conversion Cycle | 93 | 64 | 54 | 113 | 57 | 172 |
Working Capital Days | -39 | -52 | -30 | -18 | -20 | 67 |
ROCE % | 11% | 11% | 12% | 16% | 21% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 40m
-
Amendment To Sub-Clause 3.2 Of The ABD Employee Stock Option Scheme 2024' ('ESOS 2024')
2d - Aug 22, 2025: Committee capped per-employee per-grant ESOS at 2,797,000; aggregate limit 4,500,000 unchanged.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Aug - Institutional Investors and Analysts Meet on August 25, 2025 at 4:00 PM IST in Mumbai; physical; no UPSI.
-
Disclosure Under Regulation 30 Of SEBI LODR, 2015
14 Aug - Withdrawal of proposed 51% acquisition in Good Barrel Distillery; no material financial impact.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 Aug - Investor conference on Aug 20, 2025 to discuss Q1FY26 earnings presentation.
Annual reports
Concalls
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Aug 2025Transcript PPT REC
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Jul 2025TranscriptNotesPPT
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May 2025Transcript PPT REC
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Jan 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Oct 2024TranscriptNotesPPT
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Aug 2024Transcript PPT
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Jul 2024TranscriptNotesPPT
Leading Alcohol Manufacturer[1]
Allied Blenders and Distillers Limited (ABDL) is India’s largest spirits company by volume, recognized for its leadership in the whisky segment. Established in 1988, ABD is the owner of some of the world’s top-selling spirits brands and operates across several spirit categories including whisky, brandy, rum, vodka, and gin.