1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Associated Alcohols & Breweries Limited

Associated Alcohols & Breweries Limited

ASALCBR.NS
Associated Alcohols & Breweries LimitedIN flagNational Stock Exchange of India
821.10
INR
-10.45
- -
16.49BMarket Cap

Total Valuation

Associated Alcohols & Breweries Limited carries a market capitalization of 16.49B, placing it among publicly traded companies globally. Its enterprise value stands at 12.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.49B
Enterprise Value12.38B

Share Statistics

Associated Alcohols & Breweries Limited currently has 20.08M shares outstanding.

Shares Outstanding20.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Associated Alcohols & Breweries Limited trades at a trailing price-to-earnings ratio of 13.99. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 61.64.

PE Ratio13.99
PS Ratio1.21
PB Ratio61.64
P/TBV Ratio1.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Associated Alcohols & Breweries Limited trades at an EV/EBITDA multiple of 10.46 and an EV/FCF ratio of 266.09. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA10.46
EV / EBIT10.46
EV / FCF266.09

Financial Position

Associated Alcohols & Breweries Limited maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.92, indicating elevated leverage, while an interest coverage ratio of 19.03 demonstrates strong ability to service its debt obligations.

Current Ratio2.58
Quick Ratio0.54
Debt / Equity9.92
Debt / EBITDA0.58
Interest Coverage19.03

Financial Efficiency

Associated Alcohols & Breweries Limited posts a return on equity of 36.93 and a return on invested capital of 12.82.

Return on Equity (ROE)36.93
Return on Assets (ROA)11.24
Return on Invested Capital (ROIC)12.82
Return on Capital Employed (ROCE)28.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.99

Taxes

Over the trailing twelve months, Associated Alcohols & Breweries Limited has paid 298.17M in income taxes, reflecting an effective tax rate of 25.21.

Income Tax298.17M
Effective Tax Rate25.21

Stock Price Statistics

Associated Alcohols & Breweries Limited's stock has declined approximately -27.29768% over the past 52 weeks. The 50-day moving average sits at 837.85, while the 200-day moving average is 912.34.

Beta (5Y)N/A
52-Week Price Change-27.29768%
50-Day Moving Average837.85
200-Day Moving Average912.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Associated Alcohols & Breweries Limited generated 10.19B in revenue and converted that into 884.55M in net income, yielding earnings per share of 46.33. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue10.19B
Gross Profit4.32B
Operating Income1.18B
Pretax Income1.18B
Net Income884.55M
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)46.33

Balance Sheet

Associated Alcohols & Breweries Limited holds 682.22M in cash and equivalents against 689.19M in total debt, resulting in a net debt position of 552.66M. Total book value stands at 200.79M, with working capital of 1.99B providing operational flexibility.

Cash & Cash Equivalents682.22M
Total Debt689.19M
Net Debt552.66M
Equity (Book Value)200.79M
Book Value Per Share10.80
Working Capital1.99B

Margins

Associated Alcohols & Breweries Limited operates with a gross margin of 42.36, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 8.68 provide insight into operational efficiency.

Gross Margin42.36
Operating Margin11.62
Pretax Margin11.60
Profit Margin8.68
EBITDA Margin11.62

Scores

Associated Alcohols & Breweries Limited posts an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.53