Associated Alcohols & Breweries Ltd

Assoc.Alcohols Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Associated Alcohols & Breweries Ltd

₹ 973 0.44%
05 Dec 4:01 p.m.
associatedalcohols.com BSE: 507526 NSE: ASALCBR
About

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]

Key Points

Market Leadership
The company is a prominent player in the liquor industry, with a significant presence in Madhya Pradesh, holding a 20-25% market share in IMIL and IMFL products. Additionally, it ranks among the top 5 IMFL players in Kerala and is the world's first producer of White Brandy. [1] [2]

Website BSE NSE
  • Market Cap ₹ 1,847 Cr.
  • Current Price ₹ 973
  • High / Low ₹ 1,496 / 920
  • Stock P/E 21.4
  • Book Value ₹ 309
  • Dividend Yield 0.21 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Promoter holding has increased by 1.93% over last quarter.

Cons

  • Stock is trading at 3.16 times its book value

* 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 BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
63 53 80 67 77 75 73 252 255 327 242 267 254
59 46 71 57 70 69 63 224 230 287 207 230 230
Operating Profit 4 7 9 10 7 6 10 28 25 40 35 37 24
OPM % 7% 14% 11% 15% 9% 8% 13% 11% 10% 12% 15% 14% 9%
0 0 0 0 0 2 0 1 1 1 1 2 1
Interest 2 0 2 2 2 1 2 2 1 1 1 2 1
Depreciation 2 1 2 2 2 4 2 4 4 4 5 6 6
Profit before tax 0 6 5 6 4 3 6 24 21 35 30 32 18
Tax % -225% 38% 21% 60% 25% 9% 59% 26% 27% 26% 25% 26% 24%
0 3 4 2 3 3 2 18 15 26 22 24 14
EPS in Rs 0.22 1.90 2.20 1.37 1.50 1.74 1.31 9.78 8.47 14.43 12.35 13.08 7.38
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 Mar 2025 TTM
92 64 157 213 298 1,075 1,090
89 60 145 195 268 947 954
Operating Profit 3 3 12 18 31 128 136
OPM % 4% 5% 7% 9% 10% 12% 12%
3 4 3 5 4 5 5
Interest 3 2 4 7 7 6 5
Depreciation 3 3 5 7 10 17 21
Profit before tax 1 2 6 10 18 110 115
Tax % -184% 20% 40% 40% 33% 26%
3 1 3 6 12 81 86
EPS in Rs 1.83 3.23 6.82 45.04 47.24
Dividend Payout % 0% 14% 0% 0% 4% 4%
Compounded Sales Growth
10 Years: 14%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 22%
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 29%
5 Years: 27%
3 Years: 30%
1 Year: -6%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 Mar 2025 Sep 2025
Equity Capital 7 7 9 9 9 18 19
Reserves 22 23 42 48 59 502 568
36 35 64 92 45 102 75
21 20 50 43 58 96 114
Total Liabilities 86 84 165 191 170 718 776
32 35 89 98 94 351 338
CWIP 3 2 8 0 2 32 67
Investments 2 0 4 4 3 64 97
49 47 65 89 71 271 274
Total Assets 86 84 165 191 170 718 776

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 Mar 2025
-2 3 18 -13 47 74
-2 -2 -37 -9 -6 -83
6 -2 22 28 -47 1
Net Cash Flow 2 -1 2 5 -5 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 Mar 2025
Debtor Days 98 93 20 13 10 13
Inventory Days 97 118 83 72 63 98
Days Payable 78 86 85 42 53 32
Cash Conversion Cycle 118 125 19 43 20 80
Working Capital Days 123 177 -28 16 -11 29
ROCE % 5% 13% 17%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
58.45% 58.45% 58.45% 58.67% 59.29% 59.29% 59.29% 59.29% 59.29% 59.29% 59.29% 61.22%
4.01% 0.58% 0.55% 0.48% 0.58% 1.20% 1.11% 0.91% 1.20% 1.06% 0.63% 0.48%
0.01% 0.01% 0.00% 0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03%
37.54% 40.96% 41.01% 40.85% 40.04% 39.51% 39.60% 39.79% 39.51% 39.65% 40.05% 38.26%
No. of Shareholders 45,48443,77342,06940,06738,22735,94334,19433,45532,91436,02038,31639,288

* 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.

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Documents

Announcements

Annual reports

Credit ratings

Concalls