ASSOCIATED ALCOHOLS & BREWERIES
|
ASSOCIATED ALCOHOLS & BREWERIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2015 | Mar2014 | Mar2013 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 44.05 | 45.03 | 13.65 | 6.46 | 3.66 |
| CEPS(Rs) | 56.24 | 54.68 | 12.41 | 6.87 | 4.57 |
| DPS(Rs) | 2.00 | 2.00 | 0.50 | - | - |
| Book NAV/Share(Rs) | 345.94 | 271.50 | 74.88 | 63.18 | 56.71 |
| Tax Rate(%) | 25.21 | 25.72 | 33.06 | 40.31 | 39.89 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 13.44 | 11.35 | 10.36 | 8.55 | 7.47 |
| EBIT Margin(%) | 11.71 | 10.22 | 8.36 | 7.88 | 6.07 |
| Pre Tax Margin(%) | 11.12 | 9.72 | 6.17 | 4.59 | 3.50 |
| PAT Margin (%) | 8.32 | 7.22 | 4.13 | 2.74 | 2.10 |
| Cash Profit Margin (%) | 10.62 | 8.76 | 7.51 | 5.82 | 5.25 |
| Performance Ratios | |||||
| ROA(%) | 10.75 | 17.64 | 6.82 | 3.28 | 2.66 |
| ROE(%) | 14.92 | 29.15 | 19.77 | 10.78 | 8.19 |
| ROCE(%) | 18.06 | 31.55 | 19.10 | 12.75 | 10.64 |
| Asset Turnover(x) | 1.29 | 2.44 | 1.65 | 1.20 | 1.26 |
| Sales/Fixed Asset(x) | 2.13 | 3.74 | 2.13 | 1.59 | 1.69 |
| Working Capital/Sales(x) | 5.35 | 11.05 | 85.45 | 8.13 | -137.75 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.47 | 0.27 | 0.47 | 0.63 | 0.59 |
| Receivable days | 14.05 | 7.70 | 9.54 | 13.81 | 28.82 |
| Inventory Days | 50.54 | 27.34 | 35.40 | 41.77 | 41.56 |
| Payable days | 33.12 | 25.54 | 53.35 | 72.80 | 82.68 |
| Valuation Parameters | |||||
| PER(x) | 15.11 | 30.95 | 3.41 | 1.31 | 2.47 |
| PCE(x) | 11.84 | 25.49 | 3.75 | 1.24 | 1.98 |
| Price/Book(x) | 1.92 | 5.13 | 1.24 | 0.27 | 0.32 |
| Yield(%) | 0.30 | 0.14 | 0.54 | - | - |
| EV/Net Sales(x) | 1.36 | 2.42 | 0.39 | 0.42 | 0.44 |
| EV/Core EBITDA(x) | 9.29 | 19.61 | 3.58 | 3.85 | 4.78 |
| EV/EBIT(x) | 11.11 | 22.57 | 4.68 | 5.35 | 7.26 |
| EV/CE(x) | 1.82 | 4.21 | 0.69 | 0.47 | 0.42 |
| M Cap / Sales | 1.31 | 2.34 | 0.28 | 0.07 | 0.10 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -5.25 | 260.45 | 40.02 | 35.64 | 81.73 |
| Core EBITDA Growth(%) | 12.23 | 307.02 | 39.45 | 61.35 | 114.74 |
| EBIT Growth(%) | 7.97 | 361.91 | 48.51 | 76.07 | 162.49 |
| PAT Growth(%) | 8.64 | 560.12 | 111.13 | 76.56 | 173.21 |
| EPS Growth(%) | -2.18 | 230.02 | 111.10 | 76.57 | 97.68 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.10 | 0.20 | 0.66 | 1.60 | 1.24 |
| Current Ratio(x) | 2.21 | 1.55 | 1.05 | 1.45 | 0.98 |
| Quick Ratio(x) | 1.25 | 0.81 | 0.57 | 1.00 | 0.61 |
| Interest Cover(x) | 20.01 | 20.24 | 3.82 | 2.39 | 2.36 |
| Total Debt/Mcap(x) | 0.05 | 0.04 | 0.54 | 5.96 | 3.90 |
Compare Financial Ratios of peers of ASSOCIATED ALCOHOLS & BREWERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASSOCIATED ALCOHOLS & BREWERIES | ₹1,299.2 Cr | -0.8% | -11.5% | -35.7% | Stock Analytics | |
| UNITED SPIRITS | ₹103,440.0 Cr | 1% | -6.9% | 7.3% | Stock Analytics | |
| RADICO KHAITAN | ₹61,032.0 Cr | 1.4% | -1% | 46.8% | Stock Analytics | |
| UNITED BREWERIES | ₹33,137.9 Cr | 2.1% | -7.6% | -29.1% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹20,004.9 Cr | 8.9% | 16.5% | 29.8% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹14,400.4 Cr | 0.2% | 3.6% | 27.9% | Stock Analytics | |
ASSOCIATED ALCOHOLS & BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASSOCIATED ALCOHOLS & BREWERIES | -0.8% |
-11.5% |
-35.7% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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