ASSOCIATED ALCOHOLS & BREWERIES
|
ASSOCIATED ALCOHOLS & BREWERIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2015 | Mar2014 | Mar2013 | Mar2007 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 45.03 | 13.65 | 6.46 | 3.66 | 1.85 |
| CEPS(Rs) | 54.68 | 12.41 | 6.87 | 4.57 | 3.31 |
| DPS(Rs) | 2.00 | 0.50 | - | - | 0.25 |
| Book NAV/Share(Rs) | 271.50 | 74.88 | 63.18 | 56.71 | 45.22 |
| Tax Rate(%) | 25.72 | 33.06 | 40.31 | 39.89 | 19.50 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.35 | 10.36 | 8.55 | 7.47 | 4.30 |
| EBIT Margin(%) | 10.22 | 8.36 | 7.88 | 6.07 | 4.21 |
| Pre Tax Margin(%) | 9.72 | 6.17 | 4.59 | 3.50 | 1.74 |
| PAT Margin (%) | 7.22 | 4.13 | 2.74 | 2.10 | 1.40 |
| Cash Profit Margin (%) | 8.76 | 7.51 | 5.82 | 5.25 | 5.00 |
| Performance Ratios | |||||
| ROA(%) | 17.64 | 6.82 | 3.28 | 2.66 | 1.43 |
| ROE(%) | 29.15 | 19.77 | 10.78 | 8.19 | 4.17 |
| ROCE(%) | 31.55 | 19.10 | 12.75 | 10.64 | 5.62 |
| Asset Turnover(x) | 2.44 | 1.65 | 1.20 | 1.26 | 1.02 |
| Sales/Fixed Asset(x) | 3.74 | 2.13 | 1.59 | 1.69 | 1.55 |
| Working Capital/Sales(x) | 11.05 | 85.45 | 8.13 | -137.75 | 2.54 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.27 | 0.47 | 0.63 | 0.59 | 0.65 |
| Receivable days | 7.70 | 9.54 | 13.81 | 28.82 | 86.46 |
| Inventory Days | 27.34 | 35.40 | 41.77 | 41.56 | 55.80 |
| Payable days | 25.54 | 53.35 | 72.80 | 82.68 | 90.00 |
| Valuation Parameters | |||||
| PER(x) | 30.95 | 3.41 | 1.31 | 2.47 | 3.76 |
| PCE(x) | 25.49 | 3.75 | 1.24 | 1.98 | 2.10 |
| Price/Book(x) | 5.13 | 1.24 | 0.27 | 0.32 | 0.31 |
| Yield(%) | 0.14 | 0.54 | - | - | 1.80 |
| EV/Net Sales(x) | 2.42 | 0.39 | 0.42 | 0.44 | 0.47 |
| EV/Core EBITDA(x) | 19.61 | 3.58 | 3.85 | 4.78 | 6.04 |
| EV/EBIT(x) | 22.57 | 4.68 | 5.35 | 7.26 | 11.20 |
| EV/CE(x) | 4.21 | 0.69 | 0.47 | 0.42 | 0.48 |
| M Cap / Sales | 2.34 | 0.28 | 0.07 | 0.10 | 0.11 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 260.45 | 40.02 | 35.64 | 81.73 | -6.18 |
| Core EBITDA Growth(%) | 307.02 | 39.45 | 61.35 | 114.74 | 9.51 |
| EBIT Growth(%) | 361.91 | 48.51 | 76.07 | 162.49 | 3.48 |
| PAT Growth(%) | 560.12 | 111.13 | 76.56 | 173.21 | -53.58 |
| EPS Growth(%) | 230.02 | 111.10 | 76.57 | 97.68 | -53.58 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.20 | 0.66 | 1.60 | 1.24 | 1.18 |
| Current Ratio(x) | 1.55 | 1.05 | 1.45 | 0.98 | 3.62 |
| Quick Ratio(x) | 0.81 | 0.57 | 1.00 | 0.61 | 2.60 |
| Interest Cover(x) | 20.24 | 3.82 | 2.39 | 2.36 | 1.71 |
| Total Debt/Mcap(x) | 0.04 | 0.54 | 5.96 | 3.90 | 3.83 |
Compare Financial Ratios of peers of ASSOCIATED ALCOHOLS & BREWERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASSOCIATED ALCOHOLS & BREWERIES | ₹1,647.9 Cr | 6% | -2.8% | -18.8% | Stock Analytics | |
| UNITED SPIRITS | ₹94,101.0 Cr | 0.8% | -7% | -17.4% | Stock Analytics | |
| RADICO KHAITAN | ₹47,996.3 Cr | 0.5% | 12.4% | 45.2% | Stock Analytics | |
| UNITED BREWERIES | ₹35,500.4 Cr | -0.5% | -9.1% | -35% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹15,217.6 Cr | 2.3% | -2.4% | 36.5% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹11,271.0 Cr | 7.8% | 0.1% | 26% | Stock Analytics | |
ASSOCIATED ALCOHOLS & BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASSOCIATED ALCOHOLS & BREWERIES | 6% |
-2.8% |
-18.8% |
| SENSEX | 1.1% |
-2.1% |
-6.4% |
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