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Allied Blenders share price

Allied Blenders And Distillers Ltd.

NSE: ABDL BSE: 544203 SECTOR: Breweries & Distilleries  79k   17   4

316.95
+5.80 (1.86%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 319

Today's Low

₹ 308.3

52 Week High

₹ 374.7

52 Week Low

₹ 282.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

8865.41 Cr.

Enterprise Value

9752.94 Cr.

No. of Shares

27.97 Cr.

P/E

4846.33

P/B

6.29

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  50.39

CASH

54.67 Cr.

DEBT

942.19 Cr.

Promoter Holding

80.91 %

EPS (TTM)

₹  0.07

Sales Growth

0

ROE

ROCE

Profit Growth

* 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 Year5.76%
3 Year12.32%
5 Year1.65%

Profit Growth

1 Year14.3%
3 Year-9.99%
5 Year-34.9%

ROE%

1 Year0.45%
3 Year0.41%
5 Year1.15%

ROCE %

1 Year15.42%
3 Year12.89%
5 Year12.37%

Debt/Equity

2.0252

Price to Cash Flow

49.59

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 80.91 0.00
Jun 2024 80.91 0.00
Mar 2024 80.91 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 80.91%.

 Limitations

  • The company has shown a poor profit growth of -49.3951176704779% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.3221848107272% for the Past 3 years.
  • Company has a poor ROE of 0.407933333333333% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 815.6297 Cr.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 37.3957.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024
Net Sales 1757.43 1766.95 2029.11
Total Expenditure 1697.66 1692.81 1925.78
Operating Profit 59.76 74.14 103.32
Other Income 2.43 1.72 2.01
Interest 44.84 44.12 25.09
Depreciation 18.77 16.2 16.11
Exceptional Items 0 0 0
Profit Before Tax -1.42 15.54 64.14
Tax 0.99 4.35 16.58
Profit After Tax -2.41 11.2 47.56
Adjustments 0 0 0
Consolidated Net Profit -2.41 11.2 47.56
Adjusted EPS (Rs) -0.1 0.4 1.7

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2995.95 2348.37 2685.65 3146.63 3327.85
Total Expenditure 2762.4 2157.97 2490.49 2961.14 3099.84
Operating Profit 233.55 190.4 195.16 185.49 228.02
Other Income 16.55 23.22 13.55 11.4 20.92
Interest 180.26 142.13 146.25 135.81 173.31
Depreciation 69.42 58.74 58.64 55.14 57.86
Exceptional Items 0 0 0 0 -4.99
Profit Before Tax 0.41 12.75 3.82 5.95 12.78
Tax -12.38 10.24 2.35 4.35 10.96
Profit After Tax 12.8 2.51 1.48 1.6 1.83
Adjustments 0 0 0 0 0
Consolidated Net Profit 12.8 2.51 1.48 1.6 1.83
Adjusted EPS (Rs.) 0.54 0.11 0.06 0.07 0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 53.93 53.93 47.11 48.82 48.82
Total Reserves 325.68 327.85 356.99 357.28 358.11
Minority Interest 0 0 0 0 0
Borrowings 248.11 201.43 188.38 138.66 191.26
Other N/C liabilities 55.33 67.08 67.21 72.12 79.42
Current liabilities 1756.83 1696.49 1640.49 1922.65 2021.37
Total Liabilities 2439.88 2346.79 2300.18 2544.14 2698.98
Assets
Net Block 635.52 649.33 691.64 575.44 634.55
Capital WIP 47.72 16.93 14.85 14.03 15.9
Intangible WIP 0 0 0 0 0
Investments 0 22.11 0 0 0
Loans & Advances 217.81 221.65 115.35 98.18 107.52
Other N/C Assets 8.17 15.22 10.1 130.88 38.67
Current Assets 1530.66 1421.56 1468.24 1725.61 1902.34
Total Assets 2439.88 2346.79 2300.18 2544.14 2698.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.41 12.75 3.82 5.95 12.78
Adjustment 252.47 201.97 216.26 195.24 246.6
Changes in Assets & Liabilities 345.17 34.33 -35.78 32.66 -65.54
Tax Paid -3.52 -2.43 -5.54 -3.99 -8.16
Operating Cash Flow 594.53 246.62 178.76 229.86 185.69
Investing Cash Flow -44.93 -59.37 53.19 -19.14 -53.79
Financing Cash Flow -496.26 -216.04 -255.77 -202.85 -132.16
Net Cash Flow 53.34 -28.79 -23.82 7.88 -0.26

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024%
promoters 80.91 80.91 80.91
bina chhabria enterprises... 0.05 0.05 0.05
bina kishore chhabria 58.20 58.20 58.20
oriental radios pvt ltd 3.26 3.26 3.26
resham chhabria j hemdev 19.40 19.40 19.40
PARTICULARS Mar 2024% Jun 2024% Sep 2024%
investors 19.09 19.09 19.09
jupiter india fund - - 1.08
llp - - 0.11
nippon life india trustee... 2.09 2.09 2.92

Annual Reports

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Ratings & Research Reports

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Company Presentations

Last Updated on:
Brief about Allied Blenders
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