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Associated Alcohols & Breweries Ltd Financials
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Associated Alcohols & Breweries Ltd Financial Statement

Associated Alcohols & Breweries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue253.13
Operating Expense223.65
Net Profit17.72
Net Profit Margin7.00
Earning Per Share9.80
EBIDTA27.87
Effective Tax Rate15.30

Associated Alcohols & Breweries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual759.30
Operating Expenses Annual682.57
Operating Profit Annual86.36
Interest Annual3.67
Depreciation14.39
Net Profit Annual50.62
Tax Annual17.66

Associated Alcohols & Breweries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.84
Cash Flow from Operations28.42
Cash Flow from Investing-32.49
Cash Flow from Financing12.66
Cash Flow at the End9.43

Associated Alcohols & Breweries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)11.30
PBIT Margin (%)9.41
PBT Margin (%)6.85
Net PROFIT Margin (%)6.62
Return On Networth / Equity (%)12.88
Return On Networth /Employed (%)14.42
Return On Assets (%)10.13
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)1.53

Associated Alcohols & Breweries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual252.37
Total Current Assets Annual233.83
Non Current Assets Annual384.95
Total Shareholders Funds Annual422.85
Total Assets Annual618.78

Associated Alcohols & Breweries Ltd Earning Calls

EPS (INR)

Expected

9.78

Reported

9.79

Surprise

0.10%

Get Your FAQs Right

As of Sep 19, 2024, Associated Alcohols & Breweries Ltd has a market capitalization of 851.26 Cr. Value Research classifies it as a Small-Cap company.
Yes, Associated Alcohols & Breweries Ltd is debt-free with a debt-to-equity ratio of 0.26.
In FY 2023 , Associated Alcohols & Breweries Ltd recorded a total revenue of approximately 759.80 Cr marking a significant milestone in the company's financial performance.
Associated Alcohols & Breweries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.2% annually, respectively..
Associated Alcohols & Breweries Ltd's current PE ratio is 16.82.
Associated Alcohols & Breweries Ltd's ROCE averaged 17.2% from the FY ending March 2022 to 2024, with a median of 13.6%. It peaked at 25.8% in March 2022, reflecting strong capital efficiency over the period..
Associated Alcohols & Breweries Ltd's latest EBIT is Rs. 71.96 Cr, surpassing the average EBIT of Rs. 70.32 Cr over the 5 years..