Market cap
₹324 Cr
Revenue (TTM)
₹301 Cr
P/E Ratio
10.1
P/B Ratio
1.3
Div. Yield
0.7 %
| Monika Alcobev | Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
324 | 1,521 | 204 | 17,036 | 14,048 |
Revenue (₹ Cr) |
301 | 2,026 | 2,374 | 7,604 | 6,711 |
Net Profit (₹ Cr) |
32.14 | -30.14 | 29.02 | 209.71 | -36.56 |
Net Margin (%) |
10.36 | -1.48 | 1.22 | 2.75 | -0.54 |
RoE (%) |
18.89 | -2.76 | 20.28 | 13.86 | 9.01 |
Price to Earnings |
10.08 | -- | 7.05 | 77.09 | -- |
Price-To-Book |
1.33 | 1.95 | 1.29 | 10.00 | 4.66 |
Income Statement (₹ Cr)
| Monika Alcobev | Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
301.16 | -- | -- | 3,922.78 | -- |
|
Total Income
|
310.37 | -- | -- | 3,948.77 | -- |
|
Total Expenditure
|
255.20 | -- | -- | 3,380.40 | -- |
|
EBITDA
|
45.96 | -- | -- | 542.38 | -- |
|
Depreciation
|
1.99 | -- | -- | 79.16 | -- |
|
EBIT
|
43.97 | -- | -- | 463.22 | -- |
|
Interest
|
18.66 | -- | -- | 135.19 | -- |
|
Other Income
|
9.21 | -- | -- | 25.99 | -- |
|
Exceptional Items
|
-- | -- | -- | -2.85 | -- |
|
Profit before Tax
|
34.52 | -- | -- | 351.17 | -- |
|
Provision for Tax
|
2.38 | -- | -- | 131.05 | -- |
|
Profit after Tax
|
32.14 | -- | -- | 220.12 | -- |
Liabilities (₹ Cr)
| Monika Alcobev | Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
244.31 | -- | -- | 1,662.67 | -- |
|
Minority Interest
|
-- | -- | -- | 23.06 | -- |
|
Non-Current Liabilities
|
1.03 | -- | -- | 338.37 | -- |
|
Current Liabilities
|
246.70 | -- | -- | 2,283.82 | -- |
|
Total Liabilities
|
492.04 | -- | -- | 4,325.03 | -- |
Assets (₹ Cr)
| Monika Alcobev | Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
23.04 | -- | -- | 1,273.93 | -- |
|
Current Assets
|
469.00 | -- | -- | 3,033.99 | -- |
|
Total Assets
|
492.04 | -- | -- | 4,325.03 | -- |
|
Total Debt*
|
210.54 | -- | -- | 1,145.78 | -- |
|
Net Current Assets
|
222.30 | -- | -- | 750.17 | -- |
|
Contingent Liabilities
|
0.25 | -- | -- | 235.26 | -- |
Cashflow (₹ Cr)
| Monika Alcobev | Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-101.79 | -- | -- | 361.96 | -- |
|
Cash Flow from Investing Activities
|
-17.27 | -- | -- | -331.08 | -- |
|
Cash from Financing Activities
|
135.79 | -- | -- | 9.94 | -- |
|
Net Cash Inflow / Outflow
|
16.74 | -- | -- | 40.82 | -- |
Ratios
Profitability Ratios
| Monika Alcobev | Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.67 | -- | -- | 18.53 | -- |
|
ROE (%)
|
18.89 | -- | -- | 13.75 | -- |
|
ROA (%)
|
7.88 | -- | -- | 5.52 | -- |
|
EBIT Margin (%)
|
18.32 | -- | -- | 14.49 | -- |
|
Net Margin (%)
|
10.36 | -- | -- | 5.57 | -- |
|
Cash Profit Margin (%)
|
10.96 | -- | -- | 3.95 | -- |
Growth Ratios
| Monika Alcobev | Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.53 | -- | -- | 11.45 | -- |
|
EBIT Growth (%)
|
13.38 | -- | -- | 25.76 | -- |
|
Net Profit Growth (%)
|
39.07 | -- | -- | 12.97 | -- |
|
EPS Growth (%)
|
8.01 | -- | -- | 17.17 | -- |
|
Book Value Growth (%)
|
154.46 | -- | -- | 7.49 | -- |
Valuation Ratios
| Monika Alcobev | Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.61 | -- | -- | 49.57 | -- |
|
Price / Book Value
|
2.05 | -- | -- | 6.82 | -- |
|
Dividend Yield (%)
|
0.43 | -- | -- | 1.33 | -- |
|
EV/EBITDA
|
11.83 | -- | -- | 21.64 | -- |
|
Market Cap (₹ Cr)
|
501.94 | -- | -- | 11,318.39 | -- |
Solvency Ratios
| Monika Alcobev | Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.86 | -- | -- | 0.69 | -- |
|
Short term debt to equity ratio
|
0.86 | -- | -- | 0.49 | -- |
|
Current Ratio
|
1.90 | -- | -- | 1.33 | -- |
|
Quick Ratio
|
1.11 | -- | -- | 1.00 | -- |
|
Interest Coverage
|
2.85 | -- | -- | 3.60 | -- |
Operating Efficiency Ratios
| Monika Alcobev | Som Distil Brew | Northern Spirits | Allied Blenders And Distillers | Tilaknagar Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52.79 | -- | -- | 45.93 | -- |
|
Asset Turnover
|
0.76 | -- | -- | 1.90 | -- |
|
Receivable days
|
152.80 | -- | -- | 85.54 | -- |
|
Inventory Days
|
202.21 | -- | -- | 31.85 | -- |
|
Payable days
|
48.65 | -- | -- | 98.36 | -- |
|
Cash Conversion Cycle
|
306.36 | -- | -- | 19.03 | -- |