Alcobrew Distillers
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Alcobrew Distillers share price

Alcobrew Distilleries India Ltd.

 292   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year0.96%
3 Year11.14%
5 Year8.57%

Profit Growth

1 Year11.02%
3 Year38.31%
5 Year27.39%

ROE%

1 Year23.99%
3 Year27.92%
5 Year23.93%

ROCE %

1 Year26.05%
3 Year27.77%
5 Year25%

Debt/Equity

0.4007

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 27.9163666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.7694333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 11.1384360893517% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 491.81 573.57 634.27 779.88 787.38
Total Expenditure 449.02 518.09 545.87 672.13 667.65
Operating Profit 42.79 55.48 88.41 107.75 119.73
Other Income 0.59 1.07 4.08 4.45 5.34
Interest 16.65 13.07 14.39 16.73 15.69
Depreciation 3.59 3.08 11.76 12.82 13.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.13 40.4 66.34 82.65 95.94
Tax 7.99 14.15 14.04 20.1 26.49
Net Profit 15.14 26.25 52.3 62.55 69.45
Adjusted EPS (Rs.) 0.98 1.7 3.4 4.06 4.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 38.5 77 77 77 77
Total Reserves 72.17 59.92 115.31 177.78 247.1
Borrowings 15.11 10.25 19.78 20.35 21.75
Other N/C liabilities 1.46 9.08 3.16 -4.65 -8.72
Current liabilities 209.08 164.49 247.96 301.64 252.36
Total Liabilities 336.32 320.75 463.22 572.12 589.49
Assets
Net Block 26.07 57.94 74.98 77.3 77.03
Capital WIP 15.71 8.81 0 0 10.68
Intangible WIP 0 0 0 0 0
Investments 0.88 1.14 2.26 3.73 4.73
Loans & Advances 1.94 1.83 2.07 5.11 1.99
Other N/C Assets 0 0 8.75 5.11 5.44
Current Assets 291.73 251.04 375.15 480.88 489.62
Total Assets 336.32 320.75 463.22 572.12 589.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 82.65 95.94
Adjustment 45.99 37.88
Changes in Assets & Liabilities -81.52 -41.81
Tax Paid -27.47 -30.32
Operating Cash Flow 19.66 61.69
Investing Cash Flow -15.19 -23.47
Financing Cash Flow -4.39 -36.26
Net Cash Flow 0.08 1.96

Corporate Actions

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Brief about Alcobrew Distillers
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