Allied Blenders & Distillers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 759.62 | 770.25 | 897.69 |
| Operating Expense | 683.19 | 707.61 | 840.38 |
| Net Profit | 12.19 | 0.57 | -3.67 |
| Net Profit Margin | 1.60 | 0.07 | -0.41 |
| Earning Per Share | 0.50 | 0.02 | -0.15 |
| EBIDTA | 76.67 | 63.19 | 57.03 |
| Effective Tax Rate | 6.01 | 2.47 | 1.41 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 759.62 |
| Operating Expense | 683.19 |
| Net Profit | 12.19 |
| Net Profit Margin | 1.60 |
| Earning Per Share | 0.50 |
| EBIDTA | 76.67 |
| Effective Tax Rate | 6.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,327.85 | 3,146.63 | 2,685.65 |
| Operating Expenses Annual | 3,084.82 | 2,960.69 | 2,488.20 |
| Operating Profit Annual | 245.34 | 198.02 | 209.68 |
| Interest Annual | 172.67 | 134.36 | 144.20 |
| Depreciation | 51.25 | 50.61 | 55.52 |
| Net Profit Annual | 6.72 | 4.94 | 5.93 |
| Tax Annual | 10.96 | 4.34 | 2.37 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,327.85 |
| Operating Expenses Annual | 3,084.82 |
| Operating Profit Annual | 245.34 |
| Interest Annual | 172.67 |
| Depreciation | 51.25 |
| Net Profit Annual | 6.72 |
| Tax Annual | 10.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 27.02 | 18.42 | 43.06 |
| Cash Flow from Operations | 186.05 | 230.11 | 185.16 |
| Cash Flow from Investing | -58.72 | -26.94 | 44.09 |
| Cash Flow from Financing | -127.65 | -194.56 | -253.90 |
| Cash Flow at the End | 26.71 | 27.02 | 18.42 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 27.02 |
| Cash Flow from Operations | 186.05 |
| Cash Flow from Investing | -58.72 |
| Cash Flow from Financing | -127.65 |
| Cash Flow at the End | 26.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.26 | 2.80 | 2.93 |
| PBIT Margin (%) | 2.54 | 2.03 | 2.13 |
| PBT Margin (%) | 2.53 | 2.01 | 2.12 |
| Net PROFIT Margin (%) | 0.09 | 0.07 | 0.08 |
| Return On Networth / Equity (%) | 1.93 | 1.17 | 1.47 |
| Return On Networth /Employed (%) | 15.53 | 11.54 | 11.59 |
| Return On Assets (%) | 0.54 | 0.39 | 0.45 |
| Total Debt / Equity (X) | 1.90 | 1.94 | 2.22 |
| Asset Turnover Ratio (%) | 6.11 | 5.67 | 5.43 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.26 |
| PBIT Margin (%) | 2.54 |
| PBT Margin (%) | 2.53 |
| Net PROFIT Margin (%) | 0.09 |
| Return On Networth / Equity (%) | 1.93 |
| Return On Networth /Employed (%) | 15.53 |
| Return On Assets (%) | 0.54 |
| Total Debt / Equity (X) | 1.90 |
| Asset Turnover Ratio (%) | 6.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 540.45 | 561.94 | 593.92 |
| Total Current Assets Annual | 1,901.10 | 1,807.92 | 1,466.75 |
| Non Current Assets Annual | 754.84 | 688.87 | 779.79 |
| Total Shareholders Funds Annual | 430.07 | 424.36 | 419.02 |
| Total Assets Annual | 2,655.95 | 2,496.79 | 2,246.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 540.45 |
| Total Current Assets Annual | 1,901.10 |
| Non Current Assets Annual | 754.84 |
| Total Shareholders Funds Annual | 430.07 |
| Total Assets Annual | 2,655.95 |
EPS (INR)
Expected
0.40
Reported
0.46
Surprise
15.00%
Mar 2024
EPS beaten by 15.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
