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ASSO.ALCOHOL Fact Sheet  (ASALC)



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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.

ASSO.ALCOHOL Price History

Price Rs 554.4
Mkt Cap Rs m 10,023
Vol '000 8.1
P/E X 20.8
P/CF X 17.9
EPS (TTM) Rs 26.6
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
As on Apr 19, 2024 01:20:00 PM
* Results Consolidated
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ASSO.ALCOHOL Financials

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
ASSO.ALCOHOL EQUITY SHARE DATA
High Rs422298443653529 
Low Rs219122143386311 
Sales per share (Unadj.) Rs213.2282.2231.3282.6386.5 
Earnings per share (Unadj.) Rs16.727.332.133.623.0 
Diluted earnings per shareRs16.727.332.133.623.0 
Cash flow per share (Unadj.) Rs23.535.139.841.530.9 
Dividends per share (Unadj.) Rs1.001.001.001.001.00 
Adj. dividends per shareRs1.001.001.001.001.00 
Avg Dividend yield %0.30.50.30.20.2 
Book value per share (Unadj.) Rs82.5108.0139.3173.0201.0 
Adj. book value per shareRs82.5108.0139.3173.0201.0 
Shares outstanding (eoy) m18.0818.0818.0818.0818.08 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.50.71.31.81.1 
Avg P/E ratio x19.17.79.115.518.3 
P/CF ratio (eoy) x13.66.07.412.513.6 
Price / Book Value ratio x3.91.92.13.02.1 
Dividend payout %6.03.73.13.04.4 
Avg Mkt Cap Rs m5,7923,7975,2969,3957,595 
No. of employees `000NANANANANA 
Total wages/salary Rs m196242253316353 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ASSO.ALCOHOL INCOME DATA
Net Sales Rs m3,8555,1024,1835,1096,988 
Other income Rs m44704614297 
Total revenues Rs m3,8995,1714,2295,2517,084 
Gross profit Rs m575729894822616 
Depreciation Rs m123141141143144 
Interest Rs m222115914 
Profit before tax Rs m473637785812555 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m171144205204139 
Profit after tax Rs m303493580608416 
Gross profit margin %14.914.321.416.18.8 
Effective tax rate %36.022.626.125.125.1 
Net profit margin %7.99.713.911.95.9 
ASSO.ALCOHOL BALANCE SHEET DATA
Current assets Rs m1,2931,4362,2021,9362,580 
Current liabilities Rs m9246428757941,129 
Net working cap to sales %9.615.631.722.420.8 
Current ratio x1.42.22.52.42.3 
Inventory Days Days10786647 
Debtors Days Days29127934016897 
Net fixed assets Rs m1,2931,3001,2912,2852,946 
Share capital Rs m181181181181181 
"Free" reserves Rs m1,3111,7722,3382,9483,453 
Net worth Rs m1,4921,9532,5183,1283,634 
Long term debt Rs m75471913667 
Total assets Rs m2,5862,7353,4924,2215,526 
Interest coverage x22.231.654.488.140.1 
Debt to equity ratio x0.10000.2 
Sales to assets ratio x1.51.91.21.21.3 
Return on assets %12.618.817.014.67.8 
Return on equity %20.325.323.019.411.4 
Return on capital %31.632.931.526.113.2 
Exports to sales %000.500.1 
Imports to sales %0.2000.20.1 
Exports (fob) Rs m0021210 
Imports (cif) Rs m90095 
Fx inflow Rs m0021210 
Fx outflow Rs m17801010 
Net fx Rs m-17-821-80 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.3%
Institution 1.2%
Non-Institution 39.5%
Total 100.0%
Free Float 40.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 4th Floor B P K Star Tower, A B Road, Indore - 452008
E-mail info@aabl.in Web www.associatedalcohols.com
Tel 0731-4780400/490 Fax 0731-4780410
Sector BREWERIES & DISTILLERIES Group Private sector
Tr Agent Ankit Consultancy Pvt Ltd, Plot No 60, Electronic Complex, Pardeshipura
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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