Associated Alcohols & Breweries Ltd

Associated Alcohols & Breweries Ltd

₹ 472 -1.04%
28 Mar - close price
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

Products[1]
The Company is one of India’s prominent producers of ENA. It is also engaged in promotion and distribution of a varied range of liquor brands. It is diversifying to manufacture grain-based ethanol to capitalize on a favorable government policy. The company’s product range comprises:
1 Premium extra neutral alcohol
2 Indian made Indian liquor (IMIL)
3 Indian made foreign liquor (IMFL)
4 Rectified spirit[2]

  • Market Cap 854 Cr.
  • Current Price 472
  • High / Low 595 / 319
  • Stock P/E 103
  • Book Value 37.4
  • Dividend Yield 0.21 %
  • ROCE 17.4 %
  • ROE 17.5 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 12.6 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
44.69 42.09 56.75 45.48 63.18 52.94 80.41 67.39 76.94 75.40 73.13
41.55 36.42 48.90 41.59 58.92 45.56 71.49 57.12 69.73 69.19 63.28
Operating Profit 3.14 5.67 7.85 3.89 4.26 7.38 8.92 10.27 7.21 6.21 9.85
OPM % 7.03% 13.47% 13.83% 8.55% 6.74% 13.94% 11.09% 15.24% 9.37% 8.24% 13.47%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.45 0.00
Interest 1.02 1.00 2.51 1.77 2.26 0.47 1.99 1.66 1.50 1.38 1.61
Depreciation 1.39 1.52 1.71 1.61 1.88 1.39 1.87 2.32 2.10 3.81 2.40
Profit before tax 0.73 3.15 3.63 0.51 0.12 5.52 5.06 6.29 3.61 3.47 5.84
Tax % 41.10% 43.49% 53.72% 35.29% -225.00% 37.86% 21.34% 60.41% 24.93% 9.22% 59.42%
0.43 1.78 1.69 0.33 0.39 3.43 3.99 2.48 2.71 3.15 2.37
EPS in Rs 0.24 0.98 0.93 0.18 0.22 1.90 2.20 1.37 1.50 1.74 1.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 TTM
92 64 157 213 298 293
89 60 145 195 268 259
Operating Profit 3 3 12 18 31 34
OPM % 4% 5% 7% 9% 10% 11%
3 4 3 5 4 2
Interest 3 2 4 7 7 6
Depreciation 3 3 5 7 10 11
Profit before tax 1 2 6 10 18 19
Tax % -184% 20% 40% 40% 33%
3 1 3 6 12 11
EPS in Rs 1.83 3.23 6.82 5.92
Dividend Payout % 0% 14% 0% 0% 4%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1%
Stock Price CAGR
10 Years: 49%
5 Years: 13%
3 Years: 4%
1 Year: 47%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015
Equity Capital 7 7 9 9 9
Reserves 22 23 42 48 59
36 35 64 92 45
21 20 50 43 58
Total Liabilities 86 84 165 191 170
32 35 89 98 94
CWIP 3 2 8 0 2
Investments 2 0 4 4 3
49 47 65 89 71
Total Assets 86 84 165 191 170

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015
Debtor Days 98 93 20 13 10
Inventory Days 97 118 83 72 63
Days Payable 78 86 85 42 53
Cash Conversion Cycle 118 125 19 43 20
Working Capital Days 123 177 12 54 6
ROCE % 5% 13% 17%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.67% 59.29%
0.94% 1.63% 1.52% 1.64% 1.35% 0.92% 0.80% 4.01% 0.58% 0.55% 0.48% 0.58%
0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.00% 0.00% 0.10%
40.60% 39.91% 40.02% 39.91% 40.19% 40.62% 40.75% 37.54% 40.96% 41.01% 40.85% 40.04%
No. of Shareholders 21,85930,07633,03438,57538,97337,43444,08545,48443,77342,06940,06738,227

* 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

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