Nifty
Sensex
:
:
10061.55
34109.54
82.45 (0.83%)
284.01 (0.84%)

Breweries & Distilleries

Rating :
68/99  (View)

BSE: 507526 | NSE: ASALCBR

217.25
-8.40 (-3.72%)
03-Jun-2020 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  227.60
  •  229.75
  •  211.10
  •  225.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  78851
  •  171.30
  •  297.75
  •  123.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 393.95
  • 8.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 416.96
  • 0.46%
  • 2.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.45%
  • 11.72%
  • 27.83%
  • FII
  • DII
  • Others
  • 0.57%
  • 0.00%
  • 1.43%

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
  • 10.52
  • 12.39
  • 15.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.82
  • 1.82
  • 1.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.83
  • 6.61
  • 7.69

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
0
0
0
0
0
0
0
EBITDA
0
0
0
0
0
0
0
0
0
0
0
0
EBIDTM
0%
0%
0%
0%
0%
0%
0%
0%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0
0
0
0
0
0
0
0
0
0
0
0
Tax
0
0
0
0
0
0
0
0
0
0
0
0
PAT
0
0
0
0
0
0
0
0
0
0
0
0
PATM
0%
0%
0%
0%
0%
0%
0%
0%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

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
213
157
86
92
76
64
Net Sales Growth
-
40%
36%
82%
-6%
21%
19%
 
Cost Of Goods Sold
-
143
96
72
41
50
45
28
Gross Profit
-
155
117
85
46
42
31
35
GP Margin
-
52%
55%
54%
53%
46%
41%
56%
Total Expenditure
-
268
195
145
83
89
79
59
Power & Fuel Cost
-
35
26
20
2
2
2
2
% Of Sales
-
12%
12%
12%
2%
2%
2%
3%
Employee Cost
-
17
8
4
1
1
1
2
% Of Sales
-
6%
4%
3%
2%
2%
2%
2%
Manufacturing Exp.
-
54
49
37
6
21
17
15
% Of Sales
-
18%
23%
24%
7%
23%
22%
23%
General & Admin Exp.
-
1
1
7
1
1
1
1
% Of Sales
-
0%
0%
5%
2%
1%
2%
2%
Selling & Distn. Exp.
-
17
15
5
1
1
1
1
% Of Sales
-
6%
7%
3%
1%
1%
1%
1%
Miscellaneous Exp.
-
0
0
0
30
12
12
11
% Of Sales
-
0%
0%
0%
35%
13%
16%
17%
EBITDA
-
31
18
12
4
3
-3
5
EBITDA Margin
-
10%
9%
7%
4%
4%
-4%
7%
Other Income
-
2
5
3
3
3
2
1
Interest
-
7
7
4
2
3
2
2
Depreciation
-
10
7
5
3
3
3
3
PBT
-
16
10
6
2
1
-6
1
Tax
-
6
4
2
0
-2
-1
0
Tax Rate
-
33%
40%
40%
19%
-181%
16%
-57%
PAT
-
12
6
3
1
3
-5
1
PAT before Minority Interest
-
12
6
3
1
3
-5
1
Minority Interest
-
0
0
0
0
0
0
0
PAT Margin
-
4%
3%
2%
1%
3%
-6%
1%
PAT Growth
-
111%
76%
174%
-54%
156%
-685%
 
EPS
-
6.81
3.23
1.83
0.67
1.44
-2.59
0.44

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
68
57
51
30
29
29
Share Capital
9
9
9
7
7
7
Total Reserves
59
48
42
23
22
22
Non-Current Liabilities
37
75
52
41
43
37
Secured Loans
20
28
24
15
16
18
Unsecured Loans
5
35
15
19
21
12
Long Term Provisions
0
0
0
0
0
0
Current Liabilities
65
58
61
13
14
13
Trade Payables
27
15
23
10
11
10
Other Current Liabilities
18
18
19
3
3
3
Short Term Borrowings
13
22
17
0
0
0
Short Term Provisions
7
2
1
1
0
0
Total Liabilities
170
191
165
84
86
78
Net Block
94
98
89
35
32
33
Gross Block
139
141
127
59
53
52
Accumulated Depreciation
45
42
38
24
21
19
Non Current Assets
102
107
105
37
37
37
Capital Work in Progress
2
0
8
2
3
2
Non Current Investment
3
4
4
0
2
2
Long Term Loans & Adv.
3
4
5
0
0
0
Other Non Current Assets
0
0
0
0
0
0
Current Assets
69
84
60
47
49
41
Current Investments
0
0
0
0
0
0
Inventories
32
26
23
13
13
9
Sundry Debtors
8
7
9
16
25
18
Cash & Bank
12
17
11
3
4
2
Other Current Assets
16
0
0
0
7
12
Short Term Loans & Adv.
16
34
18
14
7
12
Net Current Assets
4
26
-1
34
35
28
Total Assets
170
191
165
84
86
78

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
-13
18
3
-2
-3
PBT
18
10
6
2
1
-6
Adjustment
14
14
8
4
5
4
Changes in Working Capital
23
-28
9
0
-5
0
Cash after chg. in Working capital
56
-5
22
5
1
-1
Interest Paid
0
0
0
0
0
0
Tax Paid
-2
-1
-1
0
0
0
Other Direct Exp. Paid
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
Cash From Investing Activity
-6
-9
-37
-2
-2
-3
Net Fixed Assets
0
-7
-90
-5
15
Net Investments
0
0
-3
2
-1
Others
-7
-2
55
1
-16
Cash from Financing Activity
-47
28
22
-2
6
6
Net Cash Inflow / Outflow
-5
5
2
-1
2
-1
Opening Cash & Equivalents
15
10
9
4
2
2
Closing Cash & Equivalent
10
15
11
3
4
2

Financial Ratios

Standalone /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 07
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
37
32
28
23
22
22
25
ROA
7%
3%
3%
1%
3%
-6%
1%
ROE
20%
11%
8%
4%
9%
-15%
2%
ROCE
19%
13%
11%
6%
6%
-6%
5%
Fixed Asset Turnover
2.13
1.59
1.69
1.55
1.76
1.46
1.21
Receivable days
10
14
29
86
86
78
79
Inventory Days
35
42
42
56
45
42
46
Payable days
28
33
40
68
47
46
56
Cash Conversion Cycle
17
22
30
75
83
74
69
Total Debt/Equity
0.66
1.60
1.24
1.18
1.28
1.06
0.74
Interest Cover
4
2
2
2
1
-1
1

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.