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Assoc Alcohols &Brew share price

Associated Alcohols & Breweries Ltd.

NSE: ASALCBR BSE: 507526 SECTOR: Breweries & Distilleries  97k   983   152

547.40
+2.20 (0.40%)
NSE: 25 Apr 04:03 PM

Price Summary

Today's High

₹ 562

Today's Low

₹ 540.25

52 Week High

₹ 595

52 Week Low

₹ 353

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

989.66 Cr.

Enterprise Value

1022.78 Cr.

No. of Shares

1.81 Cr.

P/E

20.54

P/B

2.47

Face Value

₹ 10

Div. Yield

0.18 %

Book Value (TTM)

₹  221.22

CASH

61.79 Cr.

DEBT

94.91 Cr.

Promoter Holding

59.29 %

EPS (TTM)

₹  26.65

Sales Growth

36.71%

ROE

12.29 %

ROCE

14.67%

Profit Growth

-31.66 %

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

Your Added Ratios

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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 Year36.71%
3 Year10.27%
5 Year16.67%

Profit Growth

1 Year-31.66%
3 Year-5.56%
5 Year10.53%

ROE%

1 Year12.29%
3 Year19.92%
5 Year22.16%

ROCE %

1 Year14.67%
3 Year25.8%
5 Year28.57%

Debt/Equity

0.2612

Price to Cash Flow

146.34

Interest Cover Ratio

40.0906785034876

CFO/PAT (5 Yr. Avg.)

0.983323913463911

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 59.29 0
Dec 2023 59.29 0
Sep 2023 58.67 0
Jun 2023 58.45 0
Mar 2023 58.45 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 25.7962785078676% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 40.0906785034876.
  • The company has an efficient Cash Conversion Cycle of -14.1969842562437 days.
  • Company has a healthy liquidity position with current ratio of 2.28526899835779.
  • The company has a high promoter holding of 59.29%.

 Limitations

  • The company has shown a poor profit growth of -5.55999228725109% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.2739511466762% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 185.9 185.83 156.43 171.12 192.69
Total Expenditure 169.27 171.12 137.94 151.69 172.34
Operating Profit 16.63 14.71 18.49 19.43 20.35
Other Income 2.04 1.93 2.08 2.49 1.76
Interest 0.37 0.54 0.56 0.5 1.01
Depreciation 3.75 3.24 3.34 3.37 3.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.54 12.87 16.68 18.05 17.73
Tax 3.74 3.07 4.33 4.6 5.16
Profit After Tax 10.81 9.8 12.35 13.45 12.57
Adjusted EPS (Rs) 5.98 5.42 6.83 7.44 6.95

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 398.54 522.58 435.72 512.59 700.77
Total Expenditure 341.05 449.66 346.33 430.38 639.15
Operating Profit 57.49 72.92 89.39 82.21 61.62
Other Income 4.35 6.98 4.62 14.16 9.67
Interest 2.23 2.08 1.47 0.93 1.42
Depreciation 12.29 14.1 14.07 14.28 14.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 47.32 63.72 78.48 81.16 55.48
Tax 17.05 14.38 20.52 20.36 13.93
Net Profit 30.26 49.34 57.96 60.81 41.56
Adjusted EPS (Rs.) 16.74 27.29 32.06 33.63 22.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 18.08 18.08 18.08 18.08 18.08
Total Reserves 131.08 177.19 233.75 294.76 345.32
Borrowings 7.53 4.68 1.93 1.33 66.69
Other N/C liabilities 9.49 9.39 8 28.53 9.62
Current liabilities 92.38 64.19 87.48 79.41 112.9
Total Liabilities 258.56 273.53 349.24 422.12 552.61
Assets
Net Block 116.4 109.54 110.58 112.71 110.43
Capital WIP 1.93 11.19 9.23 23.59 110.49
Intangible WIP 0 0 0 0 0
Investments 3.08 2.19 2.56 24.89 44.78
Loans & Advances 7.54 6.62 6.49 43.08 27.44
Other N/C Assets 0.33 0.43 0.19 24.21 1.46
Current Assets 129.28 143.56 220.19 193.63 258
Total Assets 258.56 273.53 349.24 422.12 552.61
* 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 47.32 63.72 78.48 81.16 55.48
Adjustment 12.14 16.88 14.53 6.53 9.17
Changes in Assets & Liabilities -13.06 -1.95 -6.81 14.59 -43.25
Tax Paid -21.6 -20.23 -19.49 -23.05 -14.63
Operating Cash Flow 24.81 58.41 66.7 79.23 6.76
Investing Cash Flow -28.46 -32.81 -64.72 -69.98 -94.22
Financing Cash Flow 3.02 -24.64 -3.38 -8.54 86.27
Net Cash Flow -0.63 0.97 -1.4 0.71 -1.2

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 58.45 58.45 58.67 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 10.45 10.45 10.57 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 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 5.45 5.45 5.57 5.88 5.88
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 41.55 41.55 41.33 40.71 40.71
guttikonda vara lakshmi - - - - 1.11
investor education and pr... 1.10 - - - 1.48
investor education and pr... - 1.10 1.10 1.10 -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ3FY24 2 Feb 2024
  • ConcallQ3FY23 1 Mar 2023
  • ConcallQ2FY23 14 Dec 2022
  • PresentationQ4FY22 27 May 2022
  • PresentationQ4FY21 31 May 2021
  • PresentationQ4FY21 10 Jun 2021
  • PresentationQ4FY20 15 Jul 2020
  • PresentationQ3FY24 29 Jan 2024
  • PresentationQ3FY23 22 Mar 2023
  • PresentationQ3FY23 14 Mar 2023
  • PresentationQ3FY22 17 Feb 2022
  • PresentationQ3FY21 25 Feb 2021
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ2FY21 12 Nov 2020
  • PresentationQ1FY23 29 Sep 2022
  • PresentationQ1FY22 7 Sep 2021
  • PresentationQ1FY21 25 Sep 2020

Company News

Associated Alcohols & Breweries informs about newspaper publication2 Mar 2024, 4:26PM Associated Alcohols & Breweries informs about newspaper clipping2 Mar 2024, 2:38PM Associated Alcohols & Breweries informs about details of loss of certificate2 Mar 2024, 12:26PM Associated Alcohols & Breweries informs about loss of share certificate23 Feb 2024, 2:50PM Associated Alcohols & Breweries informs about loss of share certificate17 Feb 2024, 2:08PM Associated Alcohols & Breweries informs about issuance of duplicate share certificates3 Feb 2024, 2:54PM Associated Alcohols & Breweries informs about investor presentation27 Jan 2024, 3:55PM Associated Alcohols gets nod to incorporate wholly-owned subsidiary27 Jan 2024, 1:07PM Assoc Alcohols &Brew - Quaterly Results25 Jan 2024, 4:50PM Assoc Alcohols &Brew - Quaterly Results25 Jan 2024, 4:50PM Assoc Alcohols &Brew - Quaterly Results25 Jan 2024, 4:50PM Associated Alcohols & Breweries informs about loss of share certificate19 Jan 2024, 5:06PM Associated Alcohols starts commercial production at ethanol plant in Madhya Pradesh15 Jan 2024, 10:30AM Associated Alcohols & Breweries informs about analyst meet18 Dec 2023, 4:40PM Associated Alcohols & Breweries launches Handcrafted Premium Gin ‘NICOBAR’7 Dec 2023, 9:59AM Associated Alcohols & Breweries informs about loss of share certificate2 Dec 2023, 2:29PM Associated Alcohols & Breweries informs about issuance of duplicate share certificates2 Dec 2023, 12:47PM Assoc Alcohols &Brew - Quaterly Results8 Nov 2023, 3:57PM Assoc Alcohols &Brew - Quaterly Results8 Nov 2023, 3:57PM Assoc Alcohols &Brew - Quaterly Results8 Nov 2023, 3:57PM Associated Alcohols & Breweries submits analyst meet intimation31 Oct 2023, 4:34PM Associated Alcohols & Breweries informs about newspaper publication30 Oct 2023, 3:59PM Associated Alcohols & Breweries informs about loss of share certificate12 Oct 2023, 3:03PM Assoc Alcohols &Brew - Quaterly Results10 Aug 2023, 4:26PM Assoc Alcohols &Brew - Quaterly Results10 Aug 2023, 4:26PM Associated Alcohols & Breweries informs about loss of share certificate 9 Aug 2023, 2:35PM Associated Alcohols & Breweries informs about issue of duplicate share certificate22 Jun 2023, 1:38PM Associated Alcohols & Breweries informs about earnings presentation9 May 2023, 5:04PM Assoc Alcohols &Brew - Quaterly Results8 May 2023, 4:45PM Assoc Alcohols &Brew - Quaterly Results8 May 2023, 4:45PM Assoc Alcohols &Brew - Quaterly Results8 May 2023, 4:45PM Associated Alcohols & Breweries informs about board meeting26 Apr 2023, 4:50PM Associated Alcohols & Breweries informs about details of loss of certificate25 Mar 2023, 3:39PM Associated Alcohols & Breweries informs about issuance of duplicate share certificate13 Mar 2023, 12:48PM Associated Alcohols & Breweries submits details of loss of certificate 11 Mar 2023, 12:19PM Associated Alcohols & Breweries informs about audio link of earnings conference call17 Feb 2023, 3:28PM Assoc Alcohols &Brew - Quaterly Results13 Feb 2023, 6:03PM Assoc Alcohols &Brew - Quaterly Results13 Feb 2023, 6:03PM Assoc Alcohols &Brew - Quaterly Results13 Feb 2023, 6:03PM Associated Alcohols & Breweries informs about loss of share certificate8 Feb 2023, 3:00PM Associated Alcohols & Breweries informs about disclosure1 Feb 2023, 5:02PM Associated Alcohols & Breweries informs about analyst meet24 Nov 2022, 12:26PM Assoc Alcohols &Brew - Quaterly Results12 Nov 2022, 5:37PM Assoc Alcohols &Brew - Quaterly Results12 Nov 2022, 5:37PM Associated Alcohols & Breweries informs about issuance of duplicate share certificate28 Oct 2022, 4:36PM Associated Alcohols & Breweries informs about loss of share certificates18 Oct 2022, 4:36PM Associated Alcohols & Breweries informs about analyst meet10 Oct 2022, 5:17PM Associated Alcohols & Breweries informs about issue of duplicate certificate6 Oct 2022, 5:12PM Associated Alcohols & Breweries informs about trading window closure20 Sep 2022, 5:07PM Associated Alcohols & Breweries informs about board meeting8 Aug 2022, 4:55PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 20.5441921561268 which is high and comparatively overvalued .

  • Share Price: - The current share price of Assoc Alcohols &Brew is Rs 547.4. 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 8.52669079306781 % 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 2.28526899835779 .

  • 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 12.2902184429876 % .(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 D/E ratio of 0.2612 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Assoc Alcohols &Brew has an Inventory turnover ratio of 9.42384722712976 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Assoc Alcohols &Brew has reported revenue growth of 36.7123597675709 % which is fair 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 8.79299615237029 %.

  • 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 1 and the yield is 0.1821 %.

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Brief about Assoc Alcohols &Brew
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