Allied Blenders & Distillers Ltd
Incorporated in 2008, Allied Blenders
and Distillers Ltd manufactures, purchase
and sells Alcoholic Beverages /liquids[1]
- Market Cap ₹ 10,907 Cr.
- Current Price ₹ 390
- High / Low ₹ 445 / 279
- Stock P/E 56.0
- Book Value ₹ 55.2
- Dividend Yield 0.92 %
- 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 7.07 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 85.1 days to 150 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.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
Part of BSE Allcap Nifty Total Market BSE IPO BSE Fast Moving Consumer Goods Nifty Microcap 250
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 | |
---|---|---|---|---|---|---|
2,996 | 2,348 | 2,686 | 3,147 | 3,328 | 3,520 | |
2,762 | 2,154 | 2,488 | 2,961 | 3,085 | 3,089 | |
Operating Profit | 234 | 195 | 197 | 186 | 243 | 431 |
OPM % | 8% | 8% | 7% | 6% | 7% | 12% |
16 | 19 | 11 | 11 | 1 | 21 | |
Interest | 180 | 142 | 146 | 136 | 173 | 125 |
Depreciation | 69 | 59 | 59 | 55 | 58 | 61 |
Profit before tax | 0 | 13 | 4 | 6 | 13 | 266 |
Tax % | -2,948% | 80% | 62% | 73% | 86% | 27% |
13 | 3 | 1 | 2 | 2 | 195 | |
EPS in Rs | 0.54 | 0.11 | 0.06 | 0.07 | 0.07 | 6.97 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 52% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 9% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 104% |
3 Years: | 401% |
TTM: | 8087% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
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 | 1,087 | |
Total Liabilities | 2,414 | 2,308 | 2,255 | 2,500 | 2,645 | 3,535 |
636 | 649 | 692 | 575 | 635 | 750 | |
CWIP | 48 | 17 | 15 | 14 | 16 | 19 |
Investments | -0 | 22 | -0 | -0 | -0 | 0 |
1,730 | 1,620 | 1,548 | 1,910 | 1,995 | 2,766 | |
Total Assets | 2,414 | 2,308 | 2,255 | 2,500 | 2,645 | 3,535 |
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 | 103 |
Days Payable | 172 | 267 | 228 | 189 | 204 | 109 |
Cash Conversion Cycle | 93 | 64 | 54 | 113 | 57 | 175 |
Working Capital Days | 49 | 65 | 60 | 56 | 49 | 150 |
ROCE % | 11% | 11% | 12% | 16% | 21% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10h - Newspaper Publication of Audited Financial Results for the quarter and year ended March 31, 2025
-
Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Investor Presentation for the quarter ended March 31, 2025
- Record Date Intimation 2d
-
Raising Of Funds
2d - Approved FY25 audited results; Rs.3.60 dividend; Rs.290mn capex; Rs.10bn fund raising plan; 17th AGM on July 8, 2025.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
2d - CRISIL confirms full, compliant utilization of Allied Blenders' Rs 15,000 mn IPO proceeds by March 31, 2025.
Annual reports
Concalls
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May 2025TranscriptNotesPPT 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
Business Overview:[1][2]
ABDL is in the business of selling Whisky, Brandy, Rum, Gin, Vodka across premium, semi-premium, deluxe and mass premium segments. Its flagship products are Officers Choice Whisky, Officers Choice Blue, ICONiQ White, Sterling Reserve, Zoya, Shristi, etc.