Today's Low
₹ 535.00
Today's High
₹ 567.00
52 Weeks Low
₹ 315.00
52 Weeks High
₹ 528.85
Lower
₹ 449.80
Upper
₹ 674.60
Associated Alcohols & Breweries Limited engages in liquor manufacturing and bottling in India. The company offers extra neutral alcohol; and Indian made foreign liquor in the whisky, brandy, rum, gin, and vodka categories. Its brands include Central Province Whisky, Titanium Triple Distilled Vodka, Bombay Special Whisky, Desi Madira Masala, Superman Fine Whisky, James Mc Gill Whisky, and Jamaican Magic Rum, as well as various franchise and licensed brands. The company was incorporated in 1989 and is based in Indore, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2015 | FY 2014 | FY 2013 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
---|---|---|---|---|---|---|---|
Total Current Assets | 68.5 | 84.2 | 59.6 | 47.0 | 48.9 | 41.4 | 38.1 |
Total Non-Current Assets | 101.9 | 107.1 | 105.4 | 37.0 | 36.8 | 36.6 | 36.2 |
Total Assets | 170.5 | 191.3 | 165.0 | 84.1 | 85.6 | 78.0 | 74.2 |
Total Current Liabilities | 65.0 | 58.0 | 60.7 | 13.0 | 13.8 | 13.0 | 8.9 |
Total Non-Current Liabilities | 37.0 | 75.5 | 52.2 | 41.5 | 43.3 | 36.5 | 32.1 |
Shareholder's Funds | 67.7 | 57.1 | 51.3 | 29.6 | 28.6 | 28.5 | 33.2 |
Total Liabilities | 170.5 | 191.3 | 165.0 | 84.1 | 85.6 | 78.0 | 74.2 |
The Industry Price to BV stands at 11.11, vs the Price to BV of 0.00, which results in a Negative aspect.
The Industry Current Ratio stands at 1.76, vs the Current Ratio of 3.62, which results in a Positive aspect.
The Industry Debt to Equity Ratio stands at 1.15, vs the Debt to Equity Ratio of 1.18, which results in a Negative aspect.
The Industry Quick Ratio stands at 1.31, vs the Quick Ratio of 2.60, which results in a Positive aspect.
Particulars | FY 2015 | FY 2014 | FY 2013 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
---|---|---|---|---|---|---|---|
Total Income | 298.5 | 213.2 | 157.2 | 86.5 | 92.2 | 76.1 | 63.8 |
Total Expenditure | 267.5 | 195.0 | 145.4 | 82.8 | 88.9 | 79.1 | 59.2 |
Operating Profit(Excl OI) | 32.6 | 23.4 | 14.5 | 6.8 | 6.2 | -0.6 | 5.4 |
Add: Other Income | 1.7 | 5.2 | 2.7 | 3.0 | 2.9 | 2.4 | 0.8 |
Operating Profit | 32.6 | 23.4 | 14.5 | 6.8 | 6.2 | -0.6 | 5.4 |
Less: Interest | 6.5 | 7.0 | 4.0 | 2.1 | 2.6 | 2.4 | 2.3 |
PBDT | 26.1 | 16.4 | 10.5 | 4.6 | 3.6 | -3.0 | 3.1 |
Less: Depreciation Amortization | 10.1 | 6.6 | 5.0 | 3.1 | 2.7 | 2.6 | 2.6 |
PBT & Exceptional Items | 16.0 | 9.8 | 5.5 | 1.5 | 0.9 | -5.6 | 0.5 |
Less: Exceptional Income Expenses | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 18.4 | 9.8 | 5.5 | 1.5 | 0.9 | -5.6 | 0.5 |
Less: Taxation | 6.1 | 4.0 | 2.2 | 0.3 | -1.7 | -0.9 | -0.3 |
Profit After Tax | 12.3 | 5.8 | 3.3 | 1.2 | 2.6 | -4.7 | 0.8 |
Earnings Per Share | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PE Ratio stands at 90.84, vs the PE Ratio of 94.66, which results in a Positive aspect.
The Industry PAT Margin stands at 0.95, vs the PAT Margin of 1.40, which results in a Positive aspect.
The Industry PAT Growth stands at -353.82, vs the PAT Growth of -53.58, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.17, vs the Dividend Yield of 0.18, which results in a Positive aspect.
Particulars | FY 2015 | FY 2014 | FY 2013 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
---|---|---|---|---|---|---|---|
Profit Before Tax | 18.4 | 9.8 | 5.5 | 1.5 | 0.9 | -5.6 | 0.5 |
Tax Paid | -2.1 | -1.2 | -0.6 | -0.3 | -0.1 | 0.0 | -0.2 |
Adjustment | 14.3 | 13.6 | 8.2 | 3.9 | 4.6 | 4.5 | 4.4 |
Changes In Working Capital | 18.4 | 9.8 | 5.5 | 1.5 | 0.9 | -5.6 | 0.5 |
Cash Flow after changes in Working Capital | 55.8 | -5.1 | 22.2 | 5.4 | 0.7 | -1.0 | 2.0 |
Cash Flow from Operating Activities | 47.4 | -13.0 | 17.7 | 3.0 | -2.0 | -3.4 | -0.5 |
Cash Flow from Investing Activities | -5.8 | -9.1 | -37.3 | -2.1 | -2.1 | -2.8 | 0.0 |
Cash Flow from Financing Activities | -46.5 | 27.5 | 21.9 | -1.6 | 6.3 | 5.5 | -2.1 |
Net Cash Inflow / Outflow | -4.9 | 5.4 | 2.3 | -0.8 | 2.1 | -0.6 | -2.7 |
Opening Cash & Cash Equivalents | 15.1 | 9.7 | 8.5 | 3.9 | 1.8 | 2.4 | 5.1 |
Closing Cash & Cash Equivalent | 10.3 | 15.1 | 10.8 | 3.2 | 3.9 | 1.8 | 2.4 |
The Industry PFCF Ratio stands at -481.90, vs the PFCF Ratio of -8.11, which results in a Positive aspect.
The Industry PCF RATIO stands at -14.02, vs the PCF RATIO of 1.53, which results in a Positive aspect.
Particulars | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 |
---|---|---|---|---|---|---|---|---|
Net Sales | 731.3 | 754.0 | 769.5 | 673.9 | 804.0 | 477.8 | 631.8 | 454.7 |
Total Income | 731.3 | 754.0 | 769.5 | 673.9 | 804.0 | 477.8 | 631.8 | 454.7 |
Total Expenditure | 632.8 | 692.0 | 697.4 | 571.2 | 714.8 | 403.9 | 589.2 | 415.8 |
PBIDT (Excl OI) | 98.5 | 62.1 | 72.1 | 102.7 | 89.3 | 73.8 | 42.6 | 38.9 |
Other Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Operating Profit | 98.5 | 62.1 | 72.1 | 102.7 | 89.3 | 73.8 | 42.6 | 38.9 |
Interest | 16.1 | 13.8 | 15.0 | 16.6 | 20.0 | 4.8 | 22.6 | 17.7 |
Exceptional Items | 0.0 | 24.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 82.4 | 72.8 | 57.1 | 86.1 | 69.3 | 69.1 | 20.0 | 21.2 |
Depreciation | 24.0 | 38.1 | 21.0 | 23.2 | 18.7 | 13.9 | 18.8 | 16.1 |
Profit Before Tax | 58.4 | 34.7 | 36.1 | 62.9 | 50.6 | 55.2 | 1.2 | 5.1 |
Tax | 34.7 | 3.2 | 9.0 | 38.0 | 10.8 | 20.9 | -2.7 | 1.8 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 23.7 | 31.5 | 27.1 | 24.8 | 39.9 | 34.3 | 3.9 | 3.3 |
Net Profit | 23.7 | 31.5 | 27.1 | 24.8 | 39.9 | 34.3 | 3.9 | 3.3 |
ADDITIONAL INFOS: | ||||||||
Equity Capital | 90.4 | 90.4 | 90.4 | 90.4 | 90.4 | 90.4 | 90.4 | 90.4 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 2.6 | 3.5 | 3.0 | 2.8 | 4.4 | 3.8 | 0.4 | 0.4 |
Operating Profit Margin | 13.5 | 8.2 | 9.4 | 15.2 | 11.1 | 15.5 | 6.7 | 8.6 |
Net Profit Margin | 3.2 | 4.2 | 3.5 | 3.7 | 5.0 | 7.2 | 0.6 | 0.7 |
The Industry Mcap Growth stands at 54.72, vs the Mcap Growth of 313.99, which results in a Positive aspect.
The Industry Net Sales Growth stands at 19.33, vs the Net Sales Growth of -6.18, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 626.20 | 652.60 | 579.80 |
R3 | 606.47 | 610.20 | 571.00 |
R2 | 586.73 | 588.60 | 568.07 |
R1 | 574.47 | 578.20 | 565.13 |
Pivot | 554.73 | 556.60 | 554.73 |
S1 | 542.47 | 546.20 | 559.27 |
S2 | 522.73 | 524.60 | 556.33 |
S3 | 510.47 | 514.20 | 553.40 |
S4 | 498.20 | 460.60 | 544.60 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
65.85
Neutral
ROC
10.73
Bullish
UltimateOscillator
68.02
Neutral
Williams Indicator
-4.91
Bearish
CCI Indicator
97.41
Neutral
MACD
-2,532.93
Bearish
Stochastic Indicator
92.32
Neutral
ATR
24.27
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
26-07-2023 | 1.00 | 10 | Final |
28-07-2022 | 1.00 | 10 | Final |
12-08-2021 | 1.00 | 10 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
28-03-2024 | Issue Of Warrants |
26-02-2024 | Issue Of Warrants Inter-alia, to consider the following: - Raising of funds 1. To consider and approve all the matters related to proposal of fund raising by issuance of such number of warrants which will be convertible into equity shares on preferential basis through public or private placement in accordance with the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018 and other applicable laws, subject to such regulatory /statutory approvals as may be required and approval of the shareholders. 2. To decide Date and Time to convene Extra ordinary General Meeting through Video Conferencing (?VC?) /Other Audio-Visual Means (?OAVM) for approval of Shareholders for issuance of Warrants convertible into Equity Shares on preferential basis. 3. Other Routine Agenda Items. 4. Any other matter with the permission of the Chair. |
25-01-2024 | Quarterly Results |
08-11-2023 | Quarterly Results |
10-08-2023 | Quarterly Results |
08-05-2023 | Audited Results & Final Dividend |
13-02-2023 | Quarterly Results |
12-11-2022 | Quarterly Results |
08-08-2022 | Quarterly Results |
25-05-2022 | Final Dividend & Audited Results |
12-02-2022 | Quarterly Results |
13-11-2021 | Quarterly Results |
13-08-2021 | Quarterly Results |
28-05-2021 | Final Dividend & Audited Results |