Associated Alcohols & Breweries Ltd

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

Associated Alcohols & Breweries Ltd

₹ 1,086 2.49%
07 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 ₹ 2,083 Cr.
  • Current Price ₹ 1,086
  • High / Low ₹ 1,496 / 486
  • Stock P/E 25.6
  • Book Value ₹ 271
  • Dividend Yield 0.18 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.00 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

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Jun 2024 Sep 2024 Dec 2024 Mar 2025
57 45 63 53 80 67 77 75 73 252 255 327 242
49 42 59 46 71 57 70 69 63 224 230 287 207
Operating Profit 8 4 4 7 9 10 7 6 10 28 25 40 35
OPM % 14% 9% 7% 14% 11% 15% 9% 8% 13% 11% 10% 12% 15%
0 0 0 0 0 0 0 2 0 1 1 1 1
Interest 3 2 2 0 2 2 2 1 2 2 1 1 1
Depreciation 2 2 2 1 2 2 2 4 2 4 4 4 5
Profit before tax 4 1 0 6 5 6 4 3 6 24 21 35 30
Tax % 54% 35% -225% 38% 21% 60% 25% 9% 59% 26% 27% 26% 25%
2 0 0 3 4 2 3 3 2 18 15 26 22
EPS in Rs 0.93 0.18 0.22 1.90 2.20 1.37 1.50 1.74 1.31 9.78 8.47 13.60 11.64
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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
92 64 157 213 298 1,076
89 60 145 195 268 948
Operating Profit 3 3 12 18 31 128
OPM % 4% 5% 7% 9% 10% 12%
3 4 3 5 4 5
Interest 3 2 4 7 7 6
Depreciation 3 3 5 7 10 17
Profit before tax 1 2 6 10 18 110
Tax % -184% 20% 40% 40% 33% 26%
3 1 3 6 12 81
EPS in Rs 1.83 3.23 6.82 42.45
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: 38%
5 Years: 42%
3 Years: 33%
1 Year: 102%
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
Equity Capital 7 7 9 9 9 18
Reserves 22 23 42 48 59 502
36 35 64 92 45 102
21 20 50 43 58 96
Total Liabilities 86 84 165 191 170 718
32 35 89 98 94 351
CWIP 3 2 8 0 2 32
Investments 2 0 4 4 3 64
49 47 65 89 71 270
Total Assets 86 84 165 191 170 718

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 76
Days Payable 78 86 85 42 53 25
Cash Conversion Cycle 118 125 19 43 20 65
Working Capital Days 123 177 12 54 6 53
ROCE % 5% 13% 17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.45% 58.45% 58.45% 58.45% 58.45% 58.67% 59.29% 59.29% 59.29% 59.29% 59.29% 59.29%
0.92% 0.80% 4.01% 0.58% 0.55% 0.48% 0.58% 1.20% 1.11% 0.91% 1.20% 1.06%
0.02% 0.01% 0.01% 0.01% 0.00% 0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00%
40.62% 40.75% 37.54% 40.96% 41.01% 40.85% 40.04% 39.51% 39.60% 39.79% 39.51% 39.65%
No. of Shareholders 37,43444,08545,48443,77342,06940,06738,22735,94334,19433,45532,91436,020

* 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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