WEBSITE BSE:507526 NSE: ASSO.ALCOHOL Inc. Year: 1989 Industry: Breweries & Distilleries My Bucket: Add Stock
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Associated Alcohols & Breweries Ltd is a distillery agency. The Company is engaged within the manufacture of alcoholic liquor. It operates via Potable Alcohol segment. It is also engaged inside the commercial enterprise of bottling vodka and Scotch whisky for international brands. It has presence in all types of potable alcohols, rectified spirits (RS), extra neutral alcohol (ENA), country liquor (CL), distilled grain spirit, Indian made foreign liquor (IMFL) in the whisky, brandy, rum, gin and vodka categories, and bottling scotch whisky for o...Read More
Associated Alcohols & Breweries Ltd is a distillery agency. The Company is engaged within the manufacture of alcoholic liquor. It operates via Potable Alcohol segment. It is also engaged inside the commercial enterprise of bottling vodka and Scotch whisky for international brands. It has presence in all types of potable alcohols, rectified spirits (RS), extra neutral alcohol (ENA), country liquor (CL), distilled grain spirit, Indian made foreign liquor (IMFL) in the whisky, brandy, rum, gin and vodka categories, and bottling scotch whisky for other worldwide manufacturers. It manufactures and markets in house brands, together with Red & White, James McGill, Bombay Special (within the whisky section), London Bridge (within the gin segment) and Jamaican Magic within the rum class. Its licensed brands encompass Smimoff Vodka, Captain Morgan rum, HAIG Scotch whisky, Masterstroke whisky, Glen Drummond single malt Scotch whisky and Royal Crown whisky. It has a manufacturing capacity of 42 million liters per annum. ...Read Less
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Market Cap ₹1667 Cr.
Stock P/E 20.5
P/B 2.7
Current Price ₹878.3
Book Value ₹ 323.7
Face Value 10
52W High ₹1275.5
Dividend Yield 0.23%
52W Low ₹ 663.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2014 | Mar 2015 | Jun 2015 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 77 | 75 | 73 | 256 | 258 | 334 | 248 | 270 | 257 | 265 |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Total Income | 77 | 75 | 73 | 257 | 260 | 335 | 249 | 272 | 258 | 266 |
| Total Expenditure | 70 | 69 | 63 | 227 | 233 | 295 | 213 | 233 | 233 | 223 |
| Operating Profit | 7 | 6 | 10 | 29 | 26 | 41 | 36 | 39 | 25 | 43 |
| Interest | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 2 | 4 | 2 | 4 | 4 | 4 | 5 | 6 | 6 | 7 |
| Exceptional Income / Expenses | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 3 | 6 | 24 | 21 | 35 | 30 | 32 | 18 | 36 |
| Provision for Tax | 1 | 0 | 3 | 6 | 6 | 9 | 7 | 8 | 4 | 8 |
| Profit After Tax | 3 | 3 | 2 | 18 | 15 | 26 | 22 | 24 | 14 | 27 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Profit After Adjustments | 3 | 3 | 2 | 18 | 15 | 26 | 22 | 24 | 14 | 27 |
| Adjusted Earnings Per Share | 1.5 | 1.7 | 1.3 | 9.8 | 8.5 | 14.4 | 12.3 | 13.1 | 7.4 | 14.4 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 157 | 213 | 298 | 1076 | 1040 |
| Other Income | 3 | 5 | 2 | 5 | 6 |
| Total Income | 160 | 218 | 300 | 1081 | 1045 |
| Total Expenditure | 145 | 195 | 268 | 948 | 902 |
| Operating Profit | 14 | 23 | 33 | 133 | 143 |
| Interest | 4 | 7 | 7 | 6 | 5 |
| Depreciation | 5 | 7 | 10 | 17 | 24 |
| Exceptional Income / Expenses | 0 | 0 | 2 | 0 | 0 |
| Profit Before Tax | 6 | 10 | 18 | 110 | 116 |
| Provision for Tax | 2 | 4 | 6 | 28 | 27 |
| Profit After Tax | 3 | 6 | 12 | 81 | 87 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 6 | 12 | 81 | 87 |
| Adjusted Earnings Per Share | 1.8 | 3.2 | 6.8 | 45 | 47.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 261% | 90% | 0% | 0% |
| Operating Profit CAGR | 303% | 112% | 0% | 0% |
| PAT CAGR | 575% | 200% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -21% | 33% | 16% | 27% |
| ROE Average | 29% | 20% | 17% | 17% |
| ROCE Average | 32% | 21% | 19% | 19% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 51 | 57 | 68 | 520 |
| Minority's Interest | 1 | 1 | 1 | 0 |
| Borrowings | 39 | 63 | 25 | 30 |
| Other Non-Current Liabilities | 13 | 13 | 12 | 18 |
| Total Current Liabilities | 61 | 58 | 65 | 185 |
| Total Liabilities | 165 | 191 | 170 | 753 |
| Fixed Assets | 89 | 98 | 94 | 351 |
| Other Non-Current Assets | 16 | 9 | 8 | 115 |
| Total Current Assets | 60 | 84 | 69 | 287 |
| Total Assets | 165 | 191 | 170 | 753 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 10 | 15 | 9 |
| Cash Flow from Operating Activities | 18 | -13 | 47 | 74 |
| Cash Flow from Investing Activities | -37 | -9 | -6 | -83 |
| Cash Flow from Financing Activities | 22 | 28 | -47 | 1 |
| Net Cash Inflow / Outflow | 2 | 5 | -5 | -8 |
| Closing Cash & Cash Equivalent | 11 | 15 | 10 | 1 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.83 | 3.23 | 6.82 | 45.03 |
| CEPS(Rs) | 4.57 | 6.87 | 12.41 | 54.68 |
| DPS(Rs) | 0 | 0 | 0.5 | 2 |
| Book NAV/Share(Rs) | 28.35 | 31.59 | 37.44 | 271.5 |
| Core EBITDA Margin(%) | 7.47 | 8.55 | 10.36 | 11.35 |
| EBIT Margin(%) | 6.07 | 7.88 | 8.36 | 10.22 |
| Pre Tax Margin(%) | 3.5 | 4.59 | 6.17 | 9.72 |
| PAT Margin (%) | 2.1 | 2.74 | 4.13 | 7.22 |
| Cash Profit Margin (%) | 5.25 | 5.82 | 7.51 | 8.76 |
| ROA(%) | 2.66 | 3.28 | 6.82 | 17.64 |
| ROE(%) | 8.19 | 10.78 | 19.77 | 29.15 |
| ROCE(%) | 10.64 | 12.75 | 19.1 | 31.55 |
| Receivable days | 28.82 | 13.81 | 9.54 | 7.7 |
| Inventory Days | 41.56 | 41.77 | 35.4 | 27.34 |
| Payable days | 82.68 | 72.8 | 53.35 | 25.54 |
| PER(x) | 4.94 | 2.63 | 6.82 | 30.95 |
| Price/Book(x) | 0.32 | 0.27 | 1.24 | 5.13 |
| Dividend Yield(%) | 0 | 0 | 0.54 | 0.14 |
| EV/Net Sales(x) | 0.44 | 0.42 | 0.39 | 2.42 |
| EV/Core EBITDA(x) | 4.78 | 3.85 | 3.58 | 19.61 |
| Net Sales Growth(%) | 81.73 | 35.64 | 40.02 | 260.45 |
| EBIT Growth(%) | 162.49 | 76.07 | 48.51 | 361.91 |
| PAT Growth(%) | 173.21 | 76.56 | 111.13 | 560.12 |
| EPS Growth(%) | 97.69 | 76.57 | 111.11 | 560.04 |
| Debt/Equity(x) | 1.24 | 1.6 | 0.66 | 0.2 |
| Current Ratio(x) | 0.98 | 1.45 | 1.05 | 1.55 |
| Quick Ratio(x) | 0.61 | 1 | 0.57 | 0.81 |
| Interest Cover(x) | 2.36 | 2.39 | 3.82 | 20.24 |
| Total Debt/Mcap(x) | 3.9 | 5.96 | 0.54 | 0.04 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 61.22 | 61.22 | 62.35 |
| FII | 0.58 | 1.2 | 1.11 | 0.91 | 1.2 | 1.06 | 0.63 | 0.48 | 0.32 | 0.33 |
| DII | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0 | 0.94 |
| Public | 40.03 | 39.51 | 39.6 | 39.8 | 39.5 | 39.65 | 40.05 | 38.27 | 38.46 | 36.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.16 | 1.16 | 1.25 |
| FII | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Public | 0.72 | 0.71 | 0.72 | 0.72 | 0.71 | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.9 | 1.9 | 2.01 |
* The pros and cons are machine generated.
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