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Allied Blenders share price

Allied Blenders And Distillers Ltd.

NSE: ABDL BSE: 544203 SECTOR: Breweries & Distilleries  5770   0   0

317.85
0 0
BSE: 02 Jul 04:01 PM

Price Summary

Today's High

₹ 324.4

Today's Low

₹ 306.7

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

8890.59 Cr.

Enterprise Value

9610.54 Cr.

No. of Shares

27.97 Cr.

P/E

1800.85

P/B

6.24

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  50.94

CASH

52.5 Cr.

DEBT

772.45 Cr.

Promoter Holding

-

EPS (TTM)

₹  0.18

Sales Growth

17.16%

ROE

1.17 %

ROCE

11.81%

Profit Growth

-16.79 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year17.16%
3 Year1.65%
5 Year3.94%

Profit Growth

1 Year-16.79%
3 Year-30.82%
5 Year-14.69%

ROE%

1 Year1.17%
3 Year1.38%
5 Year2.42%

ROCE %

1 Year11.81%
3 Year11.7%
5 Year12.23%

Debt/Equity

1.8203

Price to Cash Flow

38.64

Interest Cover Ratio

1.0686

CFO/PAT (5 Yr. Avg.)

33.7725137189798

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -112.0674 days.

 Limitations

  • The company has shown a poor profit growth of -30.8187750888069% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.64911547435427% for the Past 3 years.
  • Company has a poor ROE of 1.37903333333333% over the past 3 years.
  • The company has a low EBITDA margin of 2.9098% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 48.3287.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3067.21 2995.95 2348.37 2685.65 3146.63
Total Expenditure 2768.9 2761.8 2155.91 2490.05 2960.19
Operating Profit 298.31 234.15 192.46 195.6 186.43
Other Income 12.19 17.49 23.68 15.23 12.42
Interest 187.28 180.24 142.13 145.35 135.2
Depreciation 75.31 68.86 58.23 57.19 54.39
Exceptional Items -17.68 0 0 0 0
Profit Before Tax 30.24 2.54 15.77 8.3 9.27
Tax 19.93 -12.37 10.07 2.37 4.34
Net Profit 10.32 14.91 5.71 5.93 4.94
Adjusted EPS (Rs.) 0.44 0.63 0.24 0.25 0.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 47.11 53.93 53.93 47.11 48.82
Total Reserves 250.34 332.95 338.32 371.91 375.54
Borrowings 268.49 248.11 201.43 182.74 138.66
Other N/C liabilities 10.23 55.58 67.61 67.29 72.21
Current liabilities 2056.87 1752.89 1683.78 1629.41 1918.09
Total Liabilities 2633.05 2443.46 2345.06 2298.46 2553.32
Assets
Net Block 647.08 620.78 634.92 593.92 561.94
Capital WIP 31.14 43.38 12.6 10.52 9.69
Intangible WIP 0.05 0 0 0 0
Investments 2.16 2.27 24.49 76.53 2.63
Loans & Advances 184.51 230.29 235.56 129.83 138.14
Other N/C Assets 0.48 8.17 15.22 10.1 22.18
Current Assets 1767.63 1538.57 1422.28 1477.57 1818.74
Total Assets 2633.05 2443.46 2345.06 2298.46 2553.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 30.24 2.54 15.77 8.3 9.27
Adjustment 286.28 250.94 200.96 213.64 192.86
Changes in Assets & Liabilities -152.71 342.36 32.73 -31.25 31.99
Tax Paid -6.65 -3.5 -2.43 -5.53 -4.01
Operating Cash Flow 157.16 592.33 247.04 185.16 230.11
Investing Cash Flow -160.8 -42.99 -59.31 44.09 -26.94
Financing Cash Flow 10.3 -496.29 -216.52 -253.9 -194.56
Net Cash Flow 6.67 53.05 -28.79 -24.64 8.61

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Last Updated on:
Brief about Allied Blenders
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