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Associated Alcohols & Breweries

Sector: FMCG | Industry: Liquors
R 203.70 -5.45  | -2.61% -20.20% 10.06 368.27
BSE Price: Nov 18, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Nov 18, 2019 203.70 -5.45 -2.61% 218.00 209.15 8,003 201.25 - 218.00
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue490.68398.54324.12290.95287.52 298.49213.17
Other Income4.384.213.072.641.19 1.965.30
Total Income495.06402.75327.19293.59288.71 300.45218.47
Total Expenditure429.55340.90272.61251.34250.06 267.83195.08
Operating Profit65.5161.8454.5942.2538.65 32.6223.39
Interest2.452.233.844.105.19 6.547.02
PBDT63.0659.6150.7438.1533.46 26.0816.37
Depreciation13.4212.2911.3210.9510.34 10.106.58
PBT & Exceptional Items49.6447.3239.4227.2023.12 15.989.79
Exceptional Items0.00---- 2.45-
Profit before Tax49.6447.3239.4227.2023.12 18.439.79
Provision for Tax13.0217.0514.2310.298.83 6.093.95
Profit after Tax36.6230.2625.1916.9114.29 12.345.84
 
LiabilitiesR Cr
Share Capital18.0818.0818.0818.0818.08 9.049.04
Total Reserves151.13131.08102.6978.8862.82 58.6648.08
Shareholder's Funds169.21149.16120.7796.9580.90 67.7057.12
Long Term Borrowings8.477.533.268.1718.08 25.0662.91
Other Non Current Liabilities8.049.498.029.6210.79 11.9612.56
Current Liabilities61.9092.3878.0360.9460.42 65.0258.00
Total Debt*-28.4321.4431.5838.70 44.9991.55
Total Liabilities247.61258.56210.08175.68170.19 169.74190.58
 
AssetsR Cr
Net Block115.91116.4079.8885.9792.62 93.4997.86
Non Current Investments3.293.082.682.352.00 3.363.71
Other Non-Current Assets15.189.8031.0614.224.57 4.374.79
Current Investments----- --
Cash and Bank4.585.414.223.577.06 12.2616.96
Other Current Assets108.66123.8692.2569.5763.94 56.2567.26
Net Current Assets51.3436.8918.4312.2010.58 3.5026.22
Miscellaneous Exp. Not Written Off----- -0.00
Total Assets247.62258.56210.08175.68170.19 169.74190.58
 
Cash FlowR Cr
From Operations-24.8138.8524.589.74 47.43-13.03
From Investing Activities--28.46-23.33-12.75-8.63 -5.76-9.07
From Finance Activities-3.02-16.20-12.07-6.82 -46.5227.50
Net Inflow/Outflow--0.63-0.68-0.23-5.71 -4.855.41
 
Key Ratios
Adjusted EPS (Rs)20.2516.7413.939.357.90 6.823.23
Adjusted Book Value (Rs)93.5982.5066.8053.6344.75 37.4431.59
Dividend per Share (Rs)-1.001.001.000.50 0.500.00
Cash Flow per Share (Rs)-13.7221.4913.605.39 52.46-14.41
Debt to Equity0.050.190.180.330.48 0.661.60
Current Ratio1.831.401.241.201.18 1.051.45
ROCE (%)-30.9931.9625.2324.38 19.1112.75
RONW (%)24.0722.4223.1419.0219.24 19.7710.79
Operating Margin (%)13.3515.5216.8414.5213.44 10.9310.97
Net Margin (%)7.407.517.705.764.95 4.112.68
Revenue Growth (%)40.0822.9611.401.19-3.67 40.0235.64
Net Profit Growth (%)19.6420.1548.9418.3415.85 111.0776.58
EPS Growth (%)19.6320.1548.9418.3415.85 111.0876.59
Book Value Growth (%)-23.5124.5619.8519.50 18.5311.40
 
Market Cues
Close Price (Rs)203.70260.85249.00165.8078.20 46.508.50
High Price (Rs)305.00421.75309.00177.95107.50 65.8510.00
Low Price (Rs)133.05219.00108.0058.3533.55 8.006.90
Market Cap (Rs Cr)368.27471.60450.17299.75141.38 84.0715.37
Price / Earnings10.0615.5817.8717.729.89 6.812.63
Price / Book Value2.183.163.733.091.75 1.240.27
Dividend Yield (%)0.490.380.400.600.64 0.540.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
5.46
Piotroski F-Score
5
Modified C-Score
4
5-Years Price to Earnings
10.06
5-Years Price to Book
2.18
Earnings Yield
EBIT / Enterprise value
13.31%
PEG
Price / Earnings to growth ratio
0.35
Related Stocks
  Current Price   Chng %
Globus Spirits R135.80 -1.42%
GM Breweries R401.70 -1.16%
IFB Agro Inds. R412.35 -0.89%
Jagatjit Inds. R28.50 -4.68%
Khoday India R63.20 -4.24%
Pioneer Distilleries R137.60 +0.62%
Radico Khaitan R304.05 -0.90%
Ravi Kumar Distilleries R6.15 -1.60%
Silver Oak (India) R8.99 +4.90%
Tilaknagar Industries R12.90 -1.53%
As on Nov 18, 15:59