Associated Alcohol Key Ratios
NSE: ASALCBR | BSE: 507526
₹697.50
As on 01-Sep-2026 14:54IST
Market cap
₹1,405 Cr
Revenue (TTM)
₹1,049 Cr
P/E Ratio
17
P/B Ratio
2
Div. Yield
0.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.50 | 5.96 | -5.57 | 15.85 | 17.27 |
| EBIT | -32.00 | -27.23 | -7.00 | 33.08 | 6.10 |
| Net Profit | -23.77 | -24.24 | -5.32 | 26.90 | 5.49 |
| EPS | -23.77 | -31.78 | -12.29 | 23.70 | 3.89 |
| Book Value | -- | -- | 27.42 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 10.04 | -- | 10.46 | 11.62 | 10.28 |
| Net Margin
| 7.58 | -- | 7.82 | 8.63 | 7.53 |
| Return on equity
| 15.34 | -- | 12.90 | 14.92 | 29.15 |
| Return on Capital
| 17.61 | -- | -- | 18.06 | 31.55 |
| Return on Assets
| 10.35 | -- | 10.50 | 10.75 | 17.64 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.10 | 0.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
--
|
18.06
|
31.55
|
19.10
|
12.75
|
|
Peer Median
|
--
|
21.54
|
23.37
|
--
|
--
|
ROE
12.90
Lower than Peers by 3.45
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
12.90
|
14.92
|
29.15
|
19.77
|
10.78
|
|
Peer Median
|
16.34
|
17.86
|
21.91
|
--
|
--
|
ROA
10.50
Lower than Peers by 0.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
10.50
|
10.75
|
17.64
|
6.82
|
3.28
|
|
Peer Median
|
11.25
|
12.14
|
15.22
|
--
|
--
|
EBIT Margin
10.46
Higher than Peers by 4.40
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
10.46
|
11.62
|
10.28
|
6.99
|
5.46
|
|
Peer Median
|
6.05
|
5.84
|
6.61
|
--
|
--
|
Net Margin
7.82
Higher than Peers by 2.16
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
7.82
|
8.63
|
7.53
|
4.11
|
2.68
|
|
Peer Median
|
5.66
|
10.63
|
8.04
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
--
|
10.62
|
8.76
|
7.51
|
5.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.57
Lower than Peers by 18.66
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
-5.57
|
-5.25
|
260.45
|
40.02
|
35.64
|
|
Peer Median
|
13.09
|
26.68
|
26.57
|
--
|
--
|
EBIT Growth
-7.12
Lower than Peers by 47.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
-7.12
|
7.07
|
--
|
79.10
|
71.12
|
|
Peer Median
|
40.87
|
54.83
|
108.80
|
--
|
--
|
Net Profit Growth
-5.32
Lower than Peers by 21.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
-5.32
|
8.64
|
560.12
|
111.13
|
76.56
|
|
Peer Median
|
16.28
|
30.28
|
186.33
|
--
|
--
|
EPS Growth
-12.29
Lower than Peers by 51.57
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
-12.29
|
-2.18
|
560.04
|
111.11
|
76.57
|
|
Peer Median
|
39.28
|
27.44
|
178.73
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
--
|
41.51
|
625.15
|
18.53
|
11.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.14
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
0.01
|
0.10
|
0.20
|
0.66
|
1.60
|
|
Peer Median
|
0.15
|
0.25
|
0.12
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
--
|
0.05
|
0.09
|
0.20
|
0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.58
Higher than Peers by 0.95
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
2.58
|
2.21
|
1.55
|
1.05
|
1.45
|
|
Peer Median
|
1.63
|
1.58
|
1.35
|
--
|
--
|
Quick Ratio
1.33
Higher than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
1.33
|
1.25
|
0.81
|
0.57
|
1.00
|
|
Peer Median
|
0.96
|
1.00
|
1.06
|
--
|
--
|
Interest Coverage
17.99
Higher than Peers by 10.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
17.99
|
20.01
|
20.24
|
3.82
|
2.39
|
|
Peer Median
|
7.14
|
13.00
|
20.07
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.04
Lower than Peers by 9.03
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
4.04
|
4.16
|
3.66
|
2.74
|
3.48
|
|
Peer Median
|
13.07
|
13.69
|
7.65
|
--
|
--
|
Asset Turnover
1.33
Lower than Peers by 0.49
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
1.33
|
1.29
|
2.44
|
1.65
|
1.20
|
|
Peer Median
|
1.82
|
1.79
|
2.06
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
--
|
14.05
|
7.70
|
9.54
|
13.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
--
|
50.54
|
27.34
|
35.40
|
41.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
--
|
33.12
|
25.54
|
53.35
|
72.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
--
|
31.47
|
9.50
|
-8.42
|
-17.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.01
Lower than Peers by 27.53
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
17.01
|
15.11
|
30.95
|
3.41
|
1.31
|
|
Peer Median
|
44.53
|
36.61
|
29.45
|
--
|
--
|
Price / Book Value
1.97
Lower than Peers by 2.64
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
1.97
|
1.92
|
5.13
|
1.24
|
0.27
|
|
Peer Median
|
4.61
|
3.40
|
3.14
|
--
|
--
|
Dividend Yield
0.29
Higher than Peers by 0.11
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
0.29
|
0.30
|
0.14
|
0.54
|
--
|
|
Peer Median
|
0.18
|
0.45
|
0.24
|
--
|
--
|
EV/EBITDA
10.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
10.15
|
9.29
|
19.61
|
3.58
|
3.85
|
|
Peer Median
|
--
|
29.90
|
33.62
|
--
|
--
|
Market Cap
1,405
Lower than Peers by 4,853
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Associated Alcohol
|
1,405
|
1,337
|
2,520
|
84
|
15
|
|
Peer Median
|
6,258
|
4,571
|
2,582
|
--
|
--
|