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Here is the latest financial fact sheet of ASSO.ALCOHOL. For more details, see the ASSO.ALCOHOL quarterly results and ASSO.ALCOHOL share price.
1 Day | % | -0.1 |
No. of shares | m | 18.08 |
1 Week | % | 5.2 |
1 Month | % | 16.4 |
1 Year | % | 49.2 |
52 week H/L | Rs | 594.6/350.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ASSO.ALCOHOL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 422 | 298 | 443 | 653 | 529 | |
Low | Rs | 219 | 122 | 143 | 386 | 311 | |
Sales per share (Unadj.) | Rs | 213.2 | 282.2 | 231.3 | 282.6 | 386.5 | |
Earnings per share (Unadj.) | Rs | 16.7 | 27.3 | 32.1 | 33.6 | 23.0 | |
Diluted earnings per share | Rs | 16.7 | 27.3 | 32.1 | 33.6 | 23.0 | |
Cash flow per share (Unadj.) | Rs | 23.5 | 35.1 | 39.8 | 41.5 | 30.9 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Avg Dividend yield | % | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | |
Book value per share (Unadj.) | Rs | 82.5 | 108.0 | 139.3 | 173.0 | 201.0 | |
Adj. book value per share | Rs | 82.5 | 108.0 | 139.3 | 173.0 | 201.0 | |
Shares outstanding (eoy) | m | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | |
Price / Sales ratio | x | 1.5 | 0.7 | 1.3 | 1.8 | 1.1 | |
Avg P/E ratio | x | 19.1 | 7.7 | 9.1 | 15.5 | 18.3 | |
P/CF ratio (eoy) | x | 13.6 | 6.0 | 7.4 | 12.5 | 13.6 | |
Price / Book Value ratio | x | 3.9 | 1.9 | 2.1 | 3.0 | 2.1 | |
Dividend payout | % | 6.0 | 3.7 | 3.1 | 3.0 | 4.4 | |
Avg Mkt Cap | Rs m | 5,792 | 3,797 | 5,296 | 9,395 | 7,595 | |
Total wages/salary | Rs m | 196 | 242 | 253 | 316 | 353 |
ASSO.ALCOHOL INCOME DATA | |||||||
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Net Sales | Rs m | 3,855 | 5,102 | 4,183 | 5,109 | 6,988 | |
Other income | Rs m | 44 | 70 | 46 | 142 | 97 | |
Total revenues | Rs m | 3,899 | 5,171 | 4,229 | 5,251 | 7,084 | |
Gross profit | Rs m | 575 | 729 | 894 | 822 | 616 | |
Depreciation | Rs m | 123 | 141 | 141 | 143 | 144 | |
Interest | Rs m | 22 | 21 | 15 | 9 | 14 | |
Profit before tax | Rs m | 473 | 637 | 785 | 812 | 555 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 171 | 144 | 205 | 204 | 139 | |
Profit after tax | Rs m | 303 | 493 | 580 | 608 | 416 | |
Gross profit margin | % | 14.9 | 14.3 | 21.4 | 16.1 | 8.8 | |
Effective tax rate | % | 36.0 | 22.6 | 26.1 | 25.1 | 25.1 | |
Net profit margin | % | 7.9 | 9.7 | 13.9 | 11.9 | 5.9 |
ASSO.ALCOHOL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,293 | 1,436 | 2,202 | 1,936 | 2,580 | |
Current liabilities | Rs m | 924 | 642 | 875 | 794 | 1,129 | |
Net working cap to sales | % | 9.6 | 15.6 | 31.7 | 22.4 | 20.8 | |
Current ratio | x | 1.4 | 2.2 | 2.5 | 2.4 | 2.3 | |
Inventory Days | Days | 10 | 7 | 8 | 66 | 47 | |
Debtors Days | Days | 291 | 279 | 340 | 168 | 97 | |
Net fixed assets | Rs m | 1,293 | 1,300 | 1,291 | 2,285 | 2,946 | |
Share capital | Rs m | 181 | 181 | 181 | 181 | 181 | |
"Free" reserves | Rs m | 1,311 | 1,772 | 2,338 | 2,948 | 3,453 | |
Net worth | Rs m | 1,492 | 1,953 | 2,518 | 3,128 | 3,634 | |
Long term debt | Rs m | 75 | 47 | 19 | 13 | 667 | |
Total assets | Rs m | 2,586 | 2,735 | 3,492 | 4,221 | 5,526 | |
Interest coverage | x | 22.2 | 31.6 | 54.4 | 88.1 | 40.1 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0.2 | |
Sales to assets ratio | x | 1.5 | 1.9 | 1.2 | 1.2 | 1.3 | |
Return on assets | % | 12.6 | 18.8 | 17.0 | 14.6 | 7.8 | |
Return on equity | % | 20.3 | 25.3 | 23.0 | 19.4 | 11.4 | |
Return on capital | % | 31.6 | 32.9 | 31.5 | 26.1 | 13.2 | |
Exports to sales | % | 0 | 0 | 0.5 | 0 | 0.1 | |
Imports to sales | % | 0.2 | 0 | 0 | 0.2 | 0.1 | |
Exports (fob) | Rs m | 0 | 0 | 21 | 2 | 10 | |
Imports (cif) | Rs m | 9 | 0 | 0 | 9 | 5 | |
Fx inflow | Rs m | 0 | 0 | 21 | 2 | 10 | |
Fx outflow | Rs m | 17 | 8 | 0 | 10 | 10 | |
Net fx | Rs m | -17 | -8 | 21 | -8 | 0 |
ASSO.ALCOHOL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 248 | 584 | 667 | 792 | 68 | |
From Investments | Rs m | -285 | -328 | -647 | -700 | -942 | |
From Financial Activity | Rs m | 30 | -246 | -34 | -85 | 863 | |
Net Cashflow | Rs m | -6 | 10 | -14 | 7 | -12 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Prasann Kumar Kedia | COMP SEC: Sumit Jaitely | YEAR OF INC: 1989 | BSE CODE: 507526 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
Read: ASSO.ALCOHOL 2022-23 Annual Report Analysis
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