Financial Ratios | Associated Alcohols & Breweries Ltd. | R Wadiwala Securities Pvt Ltd

ASSOCIATED ALCOHOLS & BREWERIES LTD.

NSE : ASALCBRBSE : 507526ISIN CODE : INE073G01016Industry : Breweries & DistilleriesHouse : Private
BSE964.25-1.1 (-0.11 %)
PREV CLOSE (Rs.) 965.35
OPEN PRICE (Rs.) 979.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 851
TODAY'S LOW / HIGH (Rs.)952.00 979.95
52 WK LOW / HIGH (Rs.)898.5 1496.3
NSE963.654.7 (+0.49 %)
PREV CLOSE( Rs. ) 958.95
OPEN PRICE (Rs.) 959.00
BID PRICE (QTY) 963.65 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19946
TODAY'S LOW / HIGH(Rs.) 950.00 970.20
52 WK LOW / HIGH (Rs.)915.1 1496

Financial Ratios

Select year
ParticularsMar2025Mar2015Mar2014Mar2013Mar2007
Operational & Financial Ratios
   Earnings Per Share (Rs)45.0313.656.463.661.85
   CEPS(Rs)54.6812.416.874.573.31
   DPS(Rs)2.000.500.000.000.25
   Book NAV/Share(Rs)271.5074.8863.1856.7145.22
   Tax Rate(%)25.7233.0640.3139.8919.50
Margin Ratios
   Core EBITDA Margin(%)11.3510.368.557.474.30
   EBIT Margin(%)10.228.367.886.074.21
   Pre Tax Margin(%)9.726.174.593.501.74
   PAT Margin (%)7.224.132.742.101.40
   Cash Profit Margin (%)8.767.515.825.255.00
Performance Ratios
   ROA(%)17.646.823.282.661.43
   ROE(%)29.1519.7710.788.194.17
   ROCE(%)31.5519.1012.7510.645.62
   Asset Turnover(x)2.441.651.201.261.02
   Sales/Fixed Asset(x)3.742.131.591.691.55
   Working Capital/Sales(x)11.0585.458.13-137.752.54
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.470.630.590.65
   Receivable days7.709.5413.8128.8286.46
   Inventory Days27.3435.4041.7741.5655.80
   Payable days25.5453.3572.8082.6890.00
Valuation Parameters
   PER(x)30.953.411.312.473.76
   PCE(x)25.493.751.241.982.10
   Price/Book(x)5.131.240.270.320.31
   Yield(%)0.140.540.000.001.80
   EV/Net Sales(x)2.420.390.420.440.47
   EV/Core EBITDA(x)19.613.583.854.786.04
   EV/EBIT(x)22.574.685.357.2611.20
   EV/CE(x)4.210.690.470.420.48
   M Cap / Sales2.340.280.070.100.11
Growth Ratio
   Net Sales Growth(%)260.4540.0235.6481.73-6.18
   Core EBITDA Growth(%)307.0239.4561.35114.749.51
   EBIT Growth(%)361.9148.5176.07162.493.48
   PAT Growth(%)560.12111.1376.56173.21-53.58
   EPS Growth(%)230.02111.1076.5797.68-53.58
Financial Stability Ratios
   Total Debt/Equity(x)0.200.661.601.241.18
   Current Ratio(x)1.551.051.450.983.62
   Quick Ratio(x)0.810.571.000.612.60
   Interest Cover(x)20.243.822.392.361.71
   Total Debt/Mcap(x)0.040.545.963.903.83