Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Breweries & Distilleries

Rating :
62/99  (View)

BSE: 507526 | NSE: ASOCALCHOL

199.10
5.15 (2.66%)
18-Oct-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  194.00
  •  202.75
  •  191.50
  •  193.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18256
  •  36.35
  •  305.00
  •  133.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 360.41
  • 11.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 383.42
  • 0.50%
  • 2.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.45%
  • 4.08%
  • 27.59%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 9.87%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.89
  • 5.95
  • 11.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.47
  • 13.46
  • 7.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.09
  • 19.65
  • 21.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.35
  • 12.30
  • 15.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.87
  • 2.56
  • 3.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.77
  • 6.47
  • 7.82

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 15
Mar 14
Mar 13
Mar 07
Mar 06
Mar 05
Mar 04
Net Sales
-
298.49
213.17
157.16
86.48
92.17
76.09
63.80
Net Sales Growth
-
40.02%
35.64%
81.73%
-6.17%
21.13%
19.26%
 
Cost Of Goods Sold
-
143.12
95.72
71.73
40.85
49.71
44.98
28.36
Gross Profit
-
155.37
117.45
85.44
45.63
42.46
31.10
35.44
GP Margin
-
52.05%
55.10%
54.36%
52.76%
46.07%
40.87%
55.55%
Total Expenditure
-
267.53
194.95
145.40
82.76
88.92
79.11
59.20
Power & Fuel Cost
-
35.30
26.04
19.53
1.93
2.04
1.74
1.89
% Of Sales
-
11.83%
12.22%
12.43%
2.23%
2.21%
2.29%
2.96%
Employee Cost
-
16.66
7.83
4.16
1.44
1.44
1.24
1.58
% Of Sales
-
5.58%
3.67%
2.65%
1.67%
1.56%
1.63%
2.48%
Manufacturing Exp.
-
54.34
49.05
37.29
5.77
21.09
16.96
14.65
% Of Sales
-
18.20%
23.01%
23.73%
6.67%
22.88%
22.29%
22.96%
General & Admin Exp.
-
0.93
0.77
7.20
1.32
1.22
1.16
1.18
% Of Sales
-
0.31%
0.36%
4.58%
1.53%
1.32%
1.52%
1.85%
Selling & Distn. Exp.
-
17.16
15.40
5.49
1.29
1.11
0.88
0.77
% Of Sales
-
5.75%
7.22%
3.49%
1.49%
1.20%
1.16%
1.21%
Miscellaneous Exp.
-
0.03
0.13
0.00
30.15
12.32
12.14
10.79
% Of Sales
-
0.01%
0.06%
0%
34.86%
13.37%
15.95%
16.91%
EBITDA
-
30.96
18.22
11.76
3.72
3.25
-3.02
4.60
EBITDA Margin
-
10.37%
8.55%
7.48%
4.30%
3.53%
-3.97%
7.21%
Other Income
-
1.66
5.16
2.74
3.03
2.91
2.43
0.83
Interest
-
6.54
7.02
4.04
2.13
2.59
2.35
2.33
Depreciation
-
10.10
6.58
4.95
3.11
2.65
2.64
2.58
PBT
-
15.98
9.79
5.50
1.50
0.93
-5.59
0.51
Tax
-
6.09
3.95
2.20
0.29
-1.68
-0.91
-0.29
Tax Rate
-
33.04%
40.35%
40.00%
19.33%
-180.65%
16.28%
-56.86%
PAT
-
12.33
5.84
3.31
1.21
2.61
-4.68
0.80
PAT before Minority Interest
-
12.33
5.84
3.31
1.21
2.61
-4.68
0.80
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.13%
2.74%
2.11%
1.40%
2.83%
-6.15%
1.25%
PAT Growth
-
111.13%
76.44%
173.55%
-53.64%
155.77%
-685.00%
 
Unadjusted EPS
-
13.65
6.46
3.66
1.85
3.99
-7.15
1.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 07
Mar 06
Mar 05
Shareholder's Funds
67.69
57.11
51.27
29.59
28.57
28.51
Share Capital
9.04
9.04
9.04
6.54
6.54
6.54
Total Reserves
58.65
48.07
42.23
23.05
22.03
21.97
Non-Current Liabilities
37.02
75.47
52.23
41.49
43.28
36.53
Secured Loans
19.79
27.52
24.07
15.41
15.84
18.30
Unsecured Loans
5.27
35.40
15.30
19.39
20.59
11.86
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
65.02
58.00
60.73
12.99
13.77
12.95
Trade Payables
26.57
15.27
22.91
9.58
10.57
9.59
Other Current Liabilities
17.79
18.50
19.41
2.76
2.95
3.36
Short Term Borrowings
13.36
21.99
17.04
0.00
0.00
0.00
Short Term Provisions
7.30
2.24
1.37
0.65
0.26
0.00
Total Liabilities
170.46
191.31
164.96
84.07
85.62
77.99
Net Block
94.10
98.47
88.87
34.94
31.96
33.18
Gross Block
139.20
140.96
126.89
58.93
53.00
51.80
Accumulated Depreciation
45.11
42.49
38.02
24.00
21.04
18.62
Non Current Assets
101.94
107.07
105.37
37.03
36.75
36.60
Capital Work in Progress
1.61
0.32
7.65
2.10
3.25
1.87
Non Current Investment
3.46
3.81
3.81
0.00
1.55
1.55
Long Term Loans & Adv.
2.77
4.47
5.03
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
68.52
84.24
59.58
47.02
48.86
41.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.69
26.25
22.56
13.25
13.20
9.38
Sundry Debtors
8.18
7.43
8.71
16.13
24.84
18.49
Cash & Bank
12.28
16.98
10.78
3.17
3.94
1.83
Other Current Assets
16.37
0.00
0.00
0.00
6.88
11.68
Short Term Loans & Adv.
16.37
33.58
17.53
14.47
6.88
11.68
Net Current Assets
3.50
26.24
-1.14
34.02
35.09
28.44
Total Assets
170.46
191.32
164.96
84.07
85.62
77.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
47.42
-13.03
17.71
2.96
-2.02
-3.38
PBT
18.43
9.79
5.50
1.50
0.93
-5.59
Adjustment
14.28
13.56
8.15
3.95
4.57
4.48
Changes in Working Capital
23.14
-28.48
8.51
-0.10
-4.80
0.12
Cash after chg. in Working capital
55.84
-5.12
22.17
5.35
0.70
-0.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.11
-1.15
-0.64
-0.26
-0.14
-0.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.76
-9.07
-37.30
-2.10
-2.14
-2.77
Net Fixed Assets
0.46
-6.74
-90.12
-4.66
14.52
Net Investments
0.35
0.00
-2.66
1.55
-1.00
Others
-6.57
-2.33
55.48
1.01
-15.66
Cash from Financing Activity
-46.52
27.50
21.86
-1.64
6.27
5.54
Net Cash Inflow / Outflow
-4.86
5.40
2.27
-0.77
2.11
-0.61
Opening Cash & Equivalents
15.11
9.70
8.51
3.94
1.83
2.44
Closing Cash & Equivalent
10.25
15.11
10.78
3.17
3.94
1.83

Financial Ratios

Standalone /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 07
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
37.44
31.59
28.35
22.61
21.84
21.79
25.37
ROA
6.82%
3.28%
2.66%
1.43%
3.19%
-6.14%
1.08%
ROE
19.77%
10.78%
8.19%
4.17%
9.14%
-15.16%
2.42%
ROCE
19.10%
12.75%
10.64%
5.62%
5.68%
-5.55%
4.92%
Fixed Asset Turnover
2.13
1.59
1.69
1.55
1.76
1.46
1.21
Receivable days
9.54
13.81
28.82
86.46
85.80
77.52
79.10
Inventory Days
35.40
41.77
41.56
55.80
44.69
41.70
45.82
Payable days
27.71
33.24
40.33
67.72
47.25
45.66
55.73
Cash Conversion Cycle
17.23
22.34
30.05
74.55
83.24
73.56
69.20
Total Debt/Equity
0.66
1.60
1.24
1.18
1.28
1.06
0.74
Interest Cover
3.82
2.39
2.36
1.71
1.36
-1.37
1.22

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.