Stock ASALCBR ASSOCIATED ALCOHOLS & BREWERIES LIMITED
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Financials Associated Alcohols & Breweries Limited

Equities

ASALCBR

INE073G01016

Distillers & Wineries

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-05-02 am EDT 		5-day change 1st Jan Change
563.2 INR +1.53% Intraday chart for Associated Alcohols & Breweries Limited +3.29% +16.34%
04:24pm Associated Alcohols & Breweries Limited Appoints Anshuman Kedia as CEO CI
02:41pm Associated Alcohols & Breweries Limited Recommends Dividend for the Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,502 4,716 2,850 7,619 8,590 5,837
Enterprise Value (EV) 1 4,691 4,983 2,783 6,988 7,840 6,069
P/E ratio 17.9 x 15.6 x 5.78 x 13.1 x 14.1 x 14 x
Yield 0.4% 0.38% 0.63% 0.24% 0.21% 0.31%
Capitalization / Revenue 1.39 x 1.18 x 0.55 x 1.75 x 1.68 x 0.83 x
EV / Revenue 1.45 x 1.25 x 0.53 x 1.6 x 1.53 x 0.87 x
EV / EBITDA 9.09 x 8.67 x 3.61 x 7.88 x 9.63 x 9.76 x
EV / FCF 24.9 x -30.8 x 11.1 x 14.7 x 18.4 x -5.58 x
FCF Yield 4.01% -3.25% 9.04% 6.8% 5.44% -17.9%
Price to Book 3.73 x 3.16 x 1.46 x 3.03 x 2.75 x 1.61 x
Nbr of stocks (in thousands) 18,079 18,079 18,079 18,079 18,079 18,079
Reference price 2 249.0 260.8 157.6 421.4 475.2 322.8
Announcement Date 5/28/18 8/20/19 8/13/20 7/27/21 7/13/22 7/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,241 3,985 5,226 4,357 5,126 7,008
EBITDA 1 515.8 574.6 770.4 886.4 814.5 621.6
EBIT 1 409 453.8 636.9 753.2 679.4 485.7
Operating Margin 12.62% 11.39% 12.19% 17.29% 13.25% 6.93%
Earnings before Tax (EBT) 1 394.2 473.2 637.2 784.8 811.6 554.8
Net income 1 251.9 302.6 493.4 579.6 608.1 415.6
Net margin 7.77% 7.59% 9.44% 13.3% 11.86% 5.93%
EPS 2 13.93 16.74 27.29 32.06 33.63 22.99
Free Cash Flow 1 188.2 -161.8 251.5 475.3 426.8 -1,087
FCF margin 5.81% -4.06% 4.81% 10.91% 8.33% -15.52%
FCF Conversion (EBITDA) 36.48% - 32.65% 53.62% 52.4% -
FCF Conversion (Net income) 74.71% - 50.99% 82.01% 70.19% -
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 1.000
Announcement Date 5/28/18 8/20/19 8/13/20 7/27/21 7/13/22 7/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 189 267 - - - 232
Net Cash position 1 - - 67.3 630 751 -
Leverage (Debt/EBITDA) 0.3665 x 0.4639 x - - - 0.3735 x
Free Cash Flow 1 188 -162 252 475 427 -1,087
ROE (net income / shareholders' equity) 23.1% 22.4% 28.6% 25.9% 21.5% 12.3%
ROA (Net income/ Total Assets) 13.8% 12.7% 15.4% 15.6% 11.6% 6.47%
Assets 1 1,830 2,375 3,209 3,713 5,227 6,422
Book Value Per Share 2 66.80 82.50 108.0 139.0 173.0 201.0
Cash Flow per Share 2 1.410 0.9700 1.510 0.7300 1.130 0.4700
Capex 1 160 340 175 125 397 929
Capex / Sales 4.93% 8.53% 3.35% 2.86% 7.75% 13.25%
Announcement Date 5/28/18 8/20/19 8/13/20 7/27/21 7/13/22 7/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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