Alcokraft Distillery Ltd
Incorporated in 2000, Alcokraft Distillery Ltd does production of various types of Alcohol.[1]
- Market Cap ₹ 76.3 Cr.
- Current Price ₹ 74.4
- High / Low ₹ 160 / 49.0
- Stock P/E 8.50
- Book Value ₹ 103
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE 8.89 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.161 Cr.
* 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
Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 46 | 41 | 50 | 56 | 55 | 68 | 118 | 118 | 131 | 111 | 136 | |
| 33 | 38 | 35 | 42 | 44 | 44 | 58 | 100 | 90 | 103 | 97 | 117 | |
| Operating Profit | 3 | 8 | 5 | 8 | 12 | 11 | 10 | 18 | 28 | 28 | 14 | 20 |
| OPM % | 10% | 17% | 13% | 15% | 22% | 20% | 15% | 15% | 24% | 21% | 13% | 15% |
| 0 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 4 | 8 | 9 | 5 | |
| Interest | 0 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 5 | 5 | 7 | 8 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 2 | 5 | 1 | 4 | 8 | 6 | 4 | 13 | 24 | 27 | 12 | 12 |
| Tax % | 238% | 34% | 49% | 25% | 21% | 28% | 30% | 32% | 30% | 22% | 28% | 26% |
| -2 | 3 | 1 | 3 | 6 | 4 | 3 | 9 | 17 | 21 | 9 | 9 | |
| EPS in Rs | -9.80 | 12.44 | 0.66 | 2.92 | 6.29 | 3.99 | 2.96 | 8.72 | 16.27 | 20.32 | 8.75 | 8.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 15% |
| 3 Years: | 5% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 24% |
| 3 Years: | -19% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | -18% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 14% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
| Reserves | 8 | 13 | 16 | 19 | 25 | 29 | 32 | 41 | 58 | 79 | 86 | 95 |
| 26 | 28 | 29 | 15 | 30 | 39 | 35 | 34 | 42 | 62 | 81 | 83 | |
| 8 | 8 | 8 | 11 | 26 | 39 | 30 | 33 | 53 | 34 | 35 | 39 | |
| Total Liabilities | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 | 227 |
| 18 | 27 | 29 | 27 | 53 | 51 | 49 | 48 | 52 | 47 | 44 | 41 | |
| CWIP | 11 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 6 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 14 | 23 | 32 | 25 | 36 | 62 | 56 | 68 | 108 | 136 | 162 | 179 | |
| Total Assets | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 | 227 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 7 | -8 | 17 | 22 | 14 | 4 | 9 | 4 | 8 | 14 | 19 | |
| -15 | -5 | 0 | -1 | -32 | -21 | 3 | -6 | -7 | -23 | -26 | -12 | |
| 9 | -0 | 6 | -17 | 11 | 7 | -7 | -4 | 3 | 15 | 12 | -7 | |
| Net Cash Flow | -0 | 2 | -2 | -0 | 1 | -1 | 0 | -1 | 0 | 1 | -1 | -0 |
| Free Cash Flow | -5 | 5 | -10 | 17 | -6 | 10 | 3 | 6 | -3 | 8 | 8 | 18 |
| CFO/OP | 170% | 90% | -150% | 226% | 182% | 122% | 55% | 74% | 38% | 51% | 121% | 113% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -9 | 1 | 0 | 7 | 6 | 0 | 9 | 4 | 10 | 6 | 11 | 19 |
| Inventory Days | 54 | 60 | 259 | 91 | 166 | 312 | 176 | 154 | 207 | 197 | 220 | 159 |
| Days Payable | -3 | 7 | 4 | 10 | 6 | 30 | 177 | 113 | 146 | 42 | 75 | 75 |
| Cash Conversion Cycle | 47 | 54 | 255 | 87 | 166 | 282 | 8 | 45 | 71 | 160 | 157 | 103 |
| Working Capital Days | -25 | -11 | 43 | 48 | -11 | 10 | 14 | 11 | 55 | 134 | 195 | 199 |
| ROCE % | 7% | 16% | 7% | 13% | 19% | 13% | 11% | 20% | 30% | 25% | 12% | 11% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Annual Installed Capacity Lakh Litres |
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Extracted by Screener AI
Documents
Announcements
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Structural Digital Database
1 June 2026 - Submitted SDD compliance certificate for FY ended 31 March 2026; no noncompliance observed.
-
Change in Director(s)
29 May 2026 - On 29 May 2026, board reappointed Dharampal Kalani as Managing Director and Amardeep Singh Sethi as Whole Time Director for five years.
-
Outcome of Board Meeting
29 May 2026 - Board approved audited FY26 results and reappointed MD Dharampal Kalani and WTD Amardeep Sethi for five years.
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Disclosure under SEBI Takeover Regulations
19 May 2026 - Promoter filed Regulation 31(4) disclosure on 03 Apr 2026 confirming no share encumbrance.
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Outcome of Board Meeting
17 April 2026 - Board approved 10 TPD CBG plant proposal and appointed Roshan Yadav and Jagdeep Singh as additional directors.
Business Overview:[1]
ADL specializes in the manufacturing non-potable alcohol which is used in pharmaceuticals, cosmetics, fragrances, fertilizers, animal feed, and chemicals.