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Ticker
ASALCBR.NSE

Price
1167.30
Stock movement up
+86.55 (8.01%)
Company name
Associated Alcohols & Breweries Ltd.
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Defensive >
Beverages - Wineries & Distilleries
Market cap
21.10B
Ent value
23.05B
Price/Sales
2.25
Price/Book
4.67
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
36.49
Forward P/E
-
PEG
-
EPS growth
10.84%
1 year return
120.75%
3 year return
33.91%
5 year return
50.78%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

ASALCBR.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E36.49
Price to OCF312.66
Price to FCF312.66
Price to EBITDA95.44
EV to EBITDA104.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.25
Price to Book4.67
EV to Sales2.45

FINANCIALS

Per share

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Per share data
Current share count18.08M
EPS (TTM)31.71
FCF per share (TTM)3.70

Income statement

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Income statement data
Revenue (TTM)9.40B
Gross profit (TTM)2.48B
Operating income (TTM)777.48M
Net income (TTM)578.33M
EPS (TTM)31.71
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)26.37%
Operating margin (TTM)8.28%
Profit margin (TTM)6.16%

Balance Sheet

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Balance Sheet data
Cash80.75M
Net receivables455.96M
Total current assets2.51B
Goodwill0.00
Intangible assets1.63M
Property, plant and equipment0.00
Total assets6.55B
Accounts payable510.84M
Short/Current long term debt910.68M
Total current liabilities1.48B
Total liabilities2.02B
Shareholder's equity4.52B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)67.50M
Capital expenditures (TTM)0.00
Free cash flow (TTM)67.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity12.79%
Return on Assets8.84%
Return on Invested Capital11.55%
Cash Return on Invested Capital1.35%

STOCK INFORMATION

Stock chart

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Stock price data
Open1128.80
Daily high1178.30
Daily low1120.10
Daily Volume78K
All-time high1456.20
1y analyst estimate-
Beta0.35
EPS (TTM)31.71
Dividend per share-
Ex-div date26 Jul 2024
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
ASALCBR.NSES&P500
Current price drop from All-time high-19.84%-12.89%
Highest price drop-52.65%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-18.61%-11.07%
Avg time to new high18 days12 days
Max time to new high657 days1805 days
COMPANY DETAILS
ASALCBR.NSE (Associated Alcohols & Breweries Ltd.) company logo
Marketcap
21.10B
Marketcap category
Large-cap
Description
Associated Alcohols & Breweries Limited engages in liquor manufacturing, distillation, and bottling activities in India and internationally. It operates through two segments, Potable Alcohols and Ethanol. The company offers extra neutral alcohol, as well as Indian Made Indian Liquor and Indian Made Foreign Liquor. It also provides beer, spirits, wine, whiskey, vodka, rum, gin, tequila, and brandy, as well as grain-based ethanol. The company's 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; various franchise brands, such as Black and White Scotch Whiskey, Black Dog, Captain Morgan, Smirnoff, and VAT 69; and licensed brands, including Bagpiper Whisky, Blue Rigand Gin, Director Special, MC Dowell No. 1, and White Mischief Vodka. The company was incorporated in 1989 and is based in Indore, India.
Employees
567
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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