Monika Alcobev Peer Comparison

BSE: 544451

₹160.80

₹6.80 (4.42%)

As on 15-Sep-2026IST

Market cap

₹345 Cr

Revenue (TTM)

₹301 Cr

P/E Ratio

10.7

P/B Ratio

1.4

Div. Yield

0.6 %

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	Monika Alcobev	Som Distil Brew	Northern Spirits	Allied Blenders And Distillers	Tilaknagar Ind
Market cap (₹ Cr)	345	1,416	204	18,209	14,131
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	10.73	--	7.02	82.40	--
Price-To-Book	1.41	1.81	1.29	10.69	4.81

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Monika Alcobev	Som Distil Brew	Northern Spirits	Allied Blenders And Distillers	Tilaknagar Ind
Operating Revenue	301.16	--	2,308.97	3,922.78	2,345.58
Total Income	310.37	--	2,310.88	3,948.77	2,371.67
Total Expenditure	255.20	--	2,259.04	3,380.40	1,926.35
EBITDA	45.96	--	49.93	542.38	419.23
Depreciation	1.99	--	0.60	79.16	79.71
EBIT	43.97	--	49.33	463.22	339.52
Interest	18.66	--	15.04	135.19	113.06
Other Income	9.21	--	1.90	25.99	26.08
Exceptional Items	--	--	--	-2.85	-231.97
Profit before Tax	34.52	--	36.19	351.17	20.58
Provision for Tax	2.38	--	9.04	131.05	--
Profit after Tax	32.14	--	27.14	220.12	20.58

Liabilities (₹ Cr)

	Monika Alcobev	Som Distil Brew	Northern Spirits	Allied Blenders And Distillers	Tilaknagar Ind
Shareholder's Funds	244.31	--	149.17	1,662.67	2,981.71
Minority Interest	--	--	--	23.06	--
Non-Current Liabilities	1.03	--	0.75	338.37	2,300.95
Current Liabilities	246.70	--	231.30	2,283.82	877.42
Total Liabilities	492.04	--	381.40	4,325.03	6,160.07

Assets (₹ Cr)

	Monika Alcobev	Som Distil Brew	Northern Spirits	Allied Blenders And Distillers	Tilaknagar Ind
Non-Current Assets	23.04	--	11.53	1,273.93	3,969.64
Current Assets	469.00	--	369.69	3,033.99	2,190.43
Total Assets	492.04	--	381.40	4,325.03	6,160.07
Total Debt*	210.54	--	209.00	1,145.78	2,294.92
Net Current Assets	222.30	--	138.39	750.17	1,313.02
Contingent Liabilities	0.25	--	--	235.26	206.09

Cashflow (₹ Cr)

	Monika Alcobev	Som Distil Brew	Northern Spirits	Allied Blenders And Distillers	Tilaknagar Ind
Cash From Operating Activities	-101.79	--	7.46	361.96	-444.59
Cash Flow from Investing Activities	-17.27	--	-0.50	-331.08	-3,570.21
Cash from Financing Activities	135.79	--	22.18	9.94	4,217.26
Net Cash Inflow / Outflow	16.74	--	29.14	40.82	202.46

Ratios

Profitability Ratios

	Monika Alcobev	Som Distil Brew	Northern Spirits	Allied Blenders And Distillers	Tilaknagar Ind
ROCE (%)	14.67	--	15.71	18.53	4.31
ROE (%)	18.89	--	19.97	13.75	1.09
ROA (%)	7.88	--	8.03	5.52	0.56
EBIT Margin (%)	18.32	--	2.24	14.49	18.99
Net Margin (%)	10.36	--	1.17	5.57	0.87
Cash Profit Margin (%)	10.96	--	1.20	3.95	1.91

Growth Ratios

	Monika Alcobev	Som Distil Brew	Northern Spirits	Allied Blenders And Distillers	Tilaknagar Ind
Revenue Growth (%)	27.53	--	18.86	11.45	69.91
EBIT Growth (%)	13.38	--	9.55	25.76	63.45
Net Profit Growth (%)	39.07	--	18.16	12.97	-91.04
EPS Growth (%)	8.01	--	18.16	17.17	-92.88
Book Value Growth (%)	154.46	--	21.66	7.49	232.96

Valuation Ratios

	Monika Alcobev	Som Distil Brew	Northern Spirits	Allied Blenders And Distillers	Tilaknagar Ind
Price / Earnings	15.61	--	5.72	49.57	492.78
Price / Book Value	2.05	--	1.04	6.82	3.54
Dividend Yield (%)	0.43	--	0.36	1.33	0.24
EV/EBITDA	11.83	--	5.97	21.64	27.44
Market Cap (₹ Cr)	501.94	--	155.39	11,318.39	10,284.68

Solvency Ratios

	Monika Alcobev	Som Distil Brew	Northern Spirits	Allied Blenders And Distillers	Tilaknagar Ind
Debt to Equity	0.86	--	1.40	0.69	0.79
Short term debt to equity ratio	0.86	--	1.39	0.49	--
Current Ratio	1.90	--	1.60	1.33	2.50
Quick Ratio	1.11	--	1.06	1.00	2.04
Interest Coverage	2.85	--	3.41	3.60	1.18

Operating Efficiency Ratios

	Monika Alcobev	Som Distil Brew	Northern Spirits	Allied Blenders And Distillers	Tilaknagar Ind
Debtors to sales (%)	52.79	--	8.11	45.93	54.22
Asset Turnover	0.76	--	6.83	1.90	1.42
Receivable days	152.80	--	28.05	85.54	58.51
Inventory Days	202.21	--	16.45	31.85	19.72
Payable days	48.65	--	3.83	98.36	192.23
Cash Conversion Cycle	306.36	--	40.66	19.03	-114.00

Annual
Quarterly