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Assoc Alcohols &Brew share price

Associated Alcohols & Breweries Ltd.

NSE: ASALCBR BSE: 507526 SECTOR: Breweries & Distilleries  115k   988   154

1059.00
+27.90 (2.71%)
NSE: Today, 01:54 PM

Price Summary

Today's High

₹ 1070.3

Today's Low

₹ 1024.8

52 Week High

₹ 1055

52 Week Low

₹ 398

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1914.59 Cr.

Enterprise Value

1977.39 Cr.

No. of Shares

1.81 Cr.

P/E

33.09

P/B

4.23

Face Value

₹ 10

Div. Yield

0.19 %

Book Value (TTM)

₹  250.1

CASH

40.86 Cr.

DEBT

103.66 Cr.

Promoter Holding

59.29 %

EPS (TTM)

₹  32

Sales Growth

8.42%

ROE

13.06 %

ROCE

14.61%

Profit Growth

21.82 %

* 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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Brands

These are the brands of Associated Alcohols & Breweries Ltd.

Central Province Whisky TITANIUM – TRIPLE DISTILLED VODKA BOMBAY SPECIAL WHISKY Superman FINE WHISKY JAMES MC GILL WHISKY JAMAICAN MAGIC RUM

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year8.42%
3 Year20.36%
5 Year13.77%

Profit Growth

1 Year21.82%
3 Year-4.41%
5 Year10.84%

ROE%

1 Year13.06%
3 Year15.63%
5 Year20.29%

ROCE %

1 Year14.61%
3 Year19.22%
5 Year25.3%

Debt/Equity

0.2516

Price to Cash Flow

67.37

Interest Cover Ratio

19.5949

CFO/PAT (5 Yr. Avg.)

0.920281622499064

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 59.29 0.00
Jun 2024 59.29 0.00
Mar 2024 59.29 0.00
Dec 2023 59.29 0.00
Sep 2023 58.67 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 20.3638938794179% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 19.5949.
  • The company has an efficient Cash Conversion Cycle of 20.1479 days.
  • The company has a high promoter holding of 59.29%.

 Limitations

  • The company has shown a poor profit growth of -4.40949782627168% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 171.12 192.69 244.27 255.52 258.33
Total Expenditure 151.69 172.34 225.82 227.39 233.38
Operating Profit 19.43 20.35 18.46 28.13 24.95
Other Income 2.49 1.76 3.31 1.35 1.43
Interest 0.5 1.01 1.62 1.54 1.4
Depreciation 3.37 3.38 4.32 4.1 4.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.05 17.73 15.83 23.84 20.9
Tax 4.6 5.16 3.58 6.12 5.58
Profit After Tax 13.45 12.57 12.26 17.72 15.32
Adjusted EPS (Rs) 7.44 6.95 6.78 9.8 8.48

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 522.58 435.72 512.59 700.77 759.8
Total Expenditure 449.66 346.33 430.38 638.39 683.08
Operating Profit 72.92 89.39 82.21 62.37 76.73
Other Income 6.98 4.62 14.16 8.92 9.64
Interest 2.08 1.47 0.93 1.42 3.67
Depreciation 14.1 14.07 14.28 14.39 14.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 63.72 78.48 81.16 55.48 68.29
Tax 14.38 20.52 20.36 13.93 17.66
Net Profit 49.34 57.96 60.81 41.56 50.62
Adjusted EPS (Rs.) 27.29 32.06 33.63 22.99 28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 18.08 18.08 18.08 18.08 18.08
Total Reserves 177.19 233.75 294.76 345.32 404.77
Borrowings 4.68 1.93 1.33 66.69 50
Other N/C liabilities 9.39 8 28.53 9.62 11.93
Current liabilities 64.19 87.48 79.41 112.9 148.2
Total Liabilities 273.53 349.24 422.12 552.61 632.98
Assets
Net Block 109.54 110.58 112.71 110.43 252.37
Capital WIP 11.19 9.23 23.59 110.49 63.25
Intangible WIP 0 0 0 0 0
Investments 2.19 2.56 24.89 44.78 43.68
Loans & Advances 6.62 6.49 43.08 27.9 21.28
Other N/C Assets 0.43 0.19 24.21 1 4.36
Current Assets 143.56 220.19 193.63 258 248.03
Total Assets 273.53 349.24 422.12 552.61 632.98
* 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 63.72 78.48 81.16 55.48 68.29
Adjustment 16.88 14.53 6.53 9.17 7.76
Changes in Assets & Liabilities -1.95 -6.81 14.59 -43.25 -30.94
Tax Paid -20.23 -19.49 -23.05 -14.63 -16.69
Operating Cash Flow 58.41 66.7 79.23 6.76 28.42
Investing Cash Flow -32.81 -64.72 -69.98 -94.22 -32.49
Financing Cash Flow -24.64 -3.38 -8.54 86.27 12.66
Net Cash Flow 0.97 -1.4 0.71 -1.2 8.59

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 58.67 59.29 59.29 59.29 59.29
anand kumar kedia 4.02 4.02 4.02 4.02 4.02
anand kumar kedia huf 1.77 1.77 1.77 1.77 1.77
anshuman kedia 10.57 10.88 10.88 10.88 10.88
bhagwati prasad kedia huf... 2.72 2.72 2.72 2.72 2.72
bhagwati prasad prasann k... 4.37 4.37 4.37 - 4.37
prasann kumar kedia 5.29 5.29 5.29 5.29 5.29
prasann kumar kedia huf 4.96 4.96 4.96 4.96 4.96
ramdulari anand kumar huf... 2.65 2.65 2.65 2.65 2.65
sangita kedia 8.22 8.22 8.22 8.22 8.22
sweta kedia 8.53 8.53 8.53 8.53 8.53
vedant kedia 5.57 5.88 5.88 5.88 5.88
bhagwati prasad prasanna ... - - - 4.37 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 41.33 40.71 40.71 40.71 40.71
guttikonda vara lakshmi - - 1.11 1.11 1.11
investor education and pr... - - 1.48 - 1.48
investor education and pr... 1.10 1.10 - 1.48 -

Ratings & Research Reports

Company Presentations

Company News

Associated Alcohols & Breweries informs about details of loss of certificate 6 Nov, 3:06 PM Associated Alcohols & Breweries informs about disclosure 25 Oct, 5:29 PM Assoc Alcohols &Brew - Quaterly Results 24 Oct, 7:43 PM Assoc Alcohols &Brew - Quaterly Results 24 Oct, 7:43 PM Associated Alcohols & Breweries informs about board meeting 19 Oct, 3:44 PM Associated Alcohols & Breweries informs about issuance of duplicate share certificates 10 Oct, 4:41 PM Associated Alcohols & Breweries informs about loss of share certificates 17 Aug, 3:40 PM Assoc Alcohols &Brew - Quaterly Results 27 Jul, 2:23 PM Assoc Alcohols &Brew - Quaterly Results 27 Jul, 2:23 PM Assoc Alcohols &Brew - Quaterly Results 27 Jul, 2:23 PM Associated Alcohols & Breweries informs about loss of share certificates 7 Jun, 3:26 PM Associated Alcohols & Breweries informs about loss of share certificate 5 Jun, 2:53 PM Assoc Alcohols &Brew - Quaterly Results 2 May, 6:13 PM Assoc Alcohols &Brew - Quaterly Results 2 May, 6:13 PM Assoc Alcohols &Brew - Quaterly Results 2 May, 6:13 PM Associated Alcohols & Breweries informs about newspaper publication 2 Mar, 4:26 PM Associated Alcohols & Breweries informs about newspaper clipping 2 Mar, 2:38 PM Associated Alcohols & Breweries informs about details of loss of certificate 2 Mar, 12:26 PM Associated Alcohols & Breweries informs about loss of share certificate 23 Feb, 2:50 PM Associated Alcohols & Breweries informs about loss of share certificate 17 Feb, 2:08 PM Associated Alcohols & Breweries informs about issuance of duplicate share certificates 3 Feb, 2:54 PM Associated Alcohols & Breweries informs about investor presentation 27 Jan, 3:55 PM Associated Alcohols gets nod to incorporate wholly-owned subsidiary 27 Jan, 1:07 PM Assoc Alcohols &Brew - Quaterly Results 25 Jan, 4:50 PM Assoc Alcohols &Brew - Quaterly Results 25 Jan, 4:50 PM Assoc Alcohols &Brew - Quaterly Results 25 Jan, 4:50 PM Associated Alcohols & Breweries informs about loss of share certificate 19 Jan, 5:06 PM Associated Alcohols starts commercial production at ethanol plant in Madhya Pradesh 15 Jan, 10:30 AM Associated Alcohols & Breweries informs about analyst meet 18 Dec, 4:40 PM Associated Alcohols & Breweries launches Handcrafted Premium Gin ‘NICOBAR’ 7 Dec, 9:59 AM Associated Alcohols & Breweries informs about loss of share certificate 2 Dec, 2:29 PM Associated Alcohols & Breweries informs about issuance of duplicate share certificates 2 Dec, 12:47 PM Assoc Alcohols &Brew - Quaterly Results 8 Nov, 3:57 PM Assoc Alcohols &Brew - Quaterly Results 8 Nov, 3:57 PM Assoc Alcohols &Brew - Quaterly Results 8 Nov, 3:57 PM Associated Alcohols & Breweries submits analyst meet intimation 31 Oct, 4:34 PM Associated Alcohols & Breweries informs about newspaper publication 30 Oct, 3:59 PM Associated Alcohols & Breweries informs about loss of share certificate 12 Oct, 3:03 PM Assoc Alcohols &Brew - Quaterly Results 10 Aug, 4:26 PM Assoc Alcohols &Brew - Quaterly Results 10 Aug, 4:26 PM Associated Alcohols & Breweries informs about loss of share certificate 9 Aug, 2:35 PM Associated Alcohols & Breweries informs about issue of duplicate share certificate 22 Jun, 1:38 PM Associated Alcohols & Breweries informs about earnings presentation 9 May, 5:04 PM Assoc Alcohols &Brew - Quaterly Results 8 May, 4:45 PM Assoc Alcohols &Brew - Quaterly Results 8 May, 4:45 PM Assoc Alcohols &Brew - Quaterly Results 8 May, 4:45 PM Associated Alcohols & Breweries informs about board meeting 26 Apr, 4:50 PM Associated Alcohols & Breweries informs about details of loss of certificate 25 Mar, 3:39 PM Associated Alcohols & Breweries informs about issuance of duplicate share certificate 13 Mar, 12:48 PM Associated Alcohols & Breweries submits details of loss of certificate 11 Mar, 12:19 PM

Assoc Alcohols &Brew Stock Price Analysis and Quick Research Report. Is Assoc Alcohols &Brew an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Assoc Alcohols &Brew stock price today is Rs 1051.6. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Assoc Alcohols &Brew . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Assoc Alcohols &Brew has a PE ratio of 32.857674029127 which is high and comparatively overvalued .

  • Share Price: - The current share price of Assoc Alcohols &Brew is Rs 1051.6. One can use valuation calculators of ticker to know if Assoc Alcohols &Brew share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Assoc Alcohols &Brew has ROA of 8.5397 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Assoc Alcohols &Brew has a Current ratio of 1.6736 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Assoc Alcohols &Brew has a ROE of 13.0568 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Assoc Alcohols &Brew has a Debt to Equity ratio of 0.2516 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Assoc Alcohols &Brew has reported revenue growth of 8.4241 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Assoc Alcohols &Brew for the current financial year is 10.0981860029997 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Assoc Alcohols &Brew is Rs 2 and the yield is 0.1872 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Assoc Alcohols &Brew is Rs 32.0047 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Assoc Alcohols &Brew in Ticker for free. Also, one can get the intrinsic value of Assoc Alcohols &Brew by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Assoc Alcohols &Brew
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