Associated Alcohols & Breweries Ltd

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

Associated Alcohols & Breweries Ltd

₹ 801 -2.28%
22 May - close price
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 ₹ 1,609 Cr.
  • Current Price ₹ 801
  • High / Low ₹ 1,277 / 661
  • Stock P/E 18.2
  • Book Value ₹ 346
  • Dividend Yield 0.25 %
  • ROCE 18.0 %
  • ROE 14.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Promoter holding has increased by 1.13% over last quarter.

Cons

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
80 67 77 75 73 252 255 327 242 267 254 260 238
71 57 70 69 63 224 230 287 207 230 230 219 198
Operating Profit 9 10 7 6 10 28 25 40 35 37 24 42 40
OPM % 11% 15% 9% 8% 13% 11% 10% 12% 15% 14% 9% 16% 17%
0 0 0 2 0 1 1 1 1 2 1 2 1
Interest 2 2 2 1 2 2 1 1 1 2 1 1 3
Depreciation 2 2 2 4 2 4 4 4 5 6 6 7 7
Profit before tax 5 6 4 3 6 24 21 35 30 32 18 36 32
Tax % 21% 60% 25% 9% 59% 26% 27% 26% 25% 26% 24% 23% 28%
4 2 3 3 2 18 15 26 22 24 14 27 24
EPS in Rs 2.20 1.37 1.50 1.74 1.31 9.78 8.47 14.43 12.35 13.08 7.38 14.38 11.70
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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 Mar 2026
92 64 157 213 298 1,075 1,019
89 60 145 195 268 947 876
Operating Profit 3 3 12 18 31 128 143
OPM % 4% 5% 7% 9% 10% 12% 14%
3 4 3 5 4 5 6
Interest 3 2 4 7 7 6 6
Depreciation 3 3 5 7 10 17 24
Profit before tax 1 2 6 10 18 110 118
Tax % -184% 20% 40% 40% 33% 26% 25%
3 1 3 6 12 81 88
EPS in Rs 1.83 3.23 6.82 45.04 44.05
Dividend Payout % 0% 14% 0% 0% 4% 4% 5%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Stock Price CAGR
10 Years: 28%
5 Years: 12%
3 Years: 31%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 Mar 2025 Mar 2026
Equity Capital 7 7 9 9 9 18 20
Reserves 22 23 42 48 59 502 675
36 35 64 92 45 102 69
21 20 50 43 58 96 92
Total Liabilities 86 84 165 191 170 718 856
32 35 89 98 94 351 395
CWIP 3 2 8 0 2 32 19
Investments 2 0 4 4 3 64 108
49 47 65 89 71 271 333
Total Assets 86 84 165 191 170 718 856

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 Mar 2025 Mar 2026
-2 3 18 -13 47 74 52
-2 -2 -37 -9 -6 -83 -88
6 -2 22 28 -47 1 46
Net Cash Flow 2 -1 2 5 -5 -8 10
Free Cash Flow -5 0 -18 -22 42 -12 -0
CFO/OP -56% 107% 156% -65% 160% 76% 52%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 Mar 2025 Mar 2026
Debtor Days 98 93 20 13 10 13 15
Inventory Days 97 118 83 72 63 98 98
Days Payable 78 86 85 42 53 32 24
Cash Conversion Cycle 118 125 19 43 20 80 89
Working Capital Days 123 177 -28 16 -11 29 64
ROCE % 5% 13% 17% 18%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ENA Manufacturing Capacity
MLPA ・Standalone data

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Bottling Capacity
Million Cases ・Standalone data
IMFL Licensed Volumes
Cases '000 ・Standalone data
IMFL Proprietary Volumes
Cases '000 ・Standalone data
IMIL (Country Liquor) Volumes
Cases '000 ・Standalone data
Merchant ENA Volumes
Million Litres ・Standalone data
Ethanol Manufacturing Capacity
MLPA ・Standalone data
Ethanol Volumes
Million Litres ・Standalone data
IMIL Market Share (Madhya Pradesh)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.45% 58.67% 59.29% 59.29% 59.29% 59.29% 59.29% 59.29% 59.29% 61.22% 61.22% 62.35%
0.55% 0.48% 0.58% 1.20% 1.11% 0.91% 1.20% 1.06% 0.63% 0.48% 0.32% 0.33%
0.00% 0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.00% 0.94%
41.01% 40.85% 40.04% 39.51% 39.60% 39.79% 39.51% 39.65% 40.05% 38.26% 38.46% 36.37%
No. of Shareholders 42,06940,06738,22735,94334,19433,45532,91436,02038,31639,28844,16042,643

* 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

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Credit ratings

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