Associated Alcohols & Breweries Limited

NSE
ASALCBR
Stock
Yield per half year: -24.52%
Dividend yield: 0.397%
Sector: Consumer Staples

Reporting Associated Alcohols & Breweries Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
4.26 8.06 8.33 7.55 7.15 7.05 15.38
Выручка, млрд ₹
2.87 2.95 3.24 3.98 5.22 4.36 5.13 7.01 7.55 7.55 5.85 7.66
Чистая прибыль, млрд ₹
0.1429 0.1738 0.2519 0.3026 0.4934 0.5796 0.6081 0.4156 0.5062 0.5062 0.5206 0.51
EV, млрд ₹
0.2668 4.33 8.15 8.7 6.74 9.73 9.73 7.53 17.58
EBIT, млрд ₹
0.2861 0.3152 0.42 0.489 0.6658 0.7934 0.8192 0.5685 0.7196 0.7196 0.7133 1.57
EBITDA, млрд ₹
0.3895 0.4247 0.5332 0.6119 0.8068 0.934 0.9619 0.7124 0.8636 0.8636 0.8557 1.37
OIBDA, млрд ₹
0.9714 1.15 1.17 0.8659 2.5 2.5 1.33 20.81
Баланс стоимость, млрд ₹
0.8 0.9828 1.21 1.49 1.95 2.52 3.13 3.63 4.23 4.23 3.09 16.75
FCF, млрд ₹
0.0029 0.0633 0.2284 -0.092 0.4089 0.5425 0.395 -0.8612 -0.7568 -0.7568 -0.0543 -213.10
Операционный денежный поток, млрд ₹
0.0974 0.1555 0.3884 0.2481 0.5841 0.667 0.7923 0.0676 0.2842 0.2842 0.4790 -13.42
Операционная прибыль, млрд ₹
0.2268 0.2687 0.42 0.489 0.6658 0.7934 0.8116 0.569 2.15 2.15 0.9980 26.42
Операционные расходы, млрд ₹
0.4645 0.5171 0.6651 0.7352 0.8965 0.8862 0.9909 1.95 0.3701 0.3701 1.02 -16.22
CAPEX, млрд ₹
0.0945 0.0923 0.1599 0.3401 0.1753 0.1245 0.3973 0.9288 1.04 1.04 0.5332 42.77


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0494 0.0112 0.0168 0.0175 0.0272 0.0133 0.0204 0.0084 0.0943 0.0943 0.0327 28.23
Short Term Investments ₹
0.012 -0.0222 0.0168 0.000473 0.1529 0.7295 0.7631 0.8284 0.1518 0.1518 0.5251 -0.14
Total Receivables ₹
0.3511 0.431 0.4751 0.5842 0.6048 0.6224 0.2358 0.1851 0.3496 0.3496 0.3995 -10.38
Total Current Assets ₹
0.7589 0.7505 0.8731 1.15 1.44 2.01 1.94 2.43 2.34 2.34 2.03 10.20
Чистые активы, млрд ₹
0.9346 0.8989 1.02 1.18 1.21 1.2 1.36 2.43 1.36 1.48 15.54
Активы, млрд ₹
1.75 1.71 2.02 2.44 2.74 3.3 4 5.38 6.19 6.19 4.32 17.70
Short Term Debt ₹
0.2062 0.2347 0.1818 0.209 0.0497 0.083 0.033 0.2873 0.5468 0.5468 0.2000 61.55
Long Term Debt ₹
0.0822 0.0326 0.0753 0.0468 0.0193 0.0133 0.6669 0.5 0.5 0.2493 60.60
Задолженность, млрд ₹
0.9508 0.7305 0.8135 0.9515 0.7826 0.7792 0.8737 1.75 1.96 1.96 1.23 20.16
Чистый долг, млрд ₹
0.3376 0.3057 0.1977 0.2668 0.0856 0.0991 0.034 0.9921 0.9856 0.9856 0.4393 63.02
Долг, млрд ₹
0.3169 0.2144 0.2843 0.0965 0.1023 0.0544 1 1.08 1.08 0.4666 62.10
Interest income ₹
0.0086 0.0113 0.0153 0.0235 0.0378 0.0581 0.0602 0.0390 31.52
Расходы на обслуживание долга ₹
0.0488 0.0378 0.0278 0.0168 0.0144 0.0083 0.0048 0.0142 0.0367 0.0367 0.0157 20.58
Чист. проц. доходы, млрд ₹
-0.0318 -0.027 -0.0071 0.0027 -0.0147 -0.0093 -0.0142 0.047 0.0602 0.0023 77.07
Goodwill, млрд ₹
0.0072 0.0133 0.0133 0.0133 0.0072 0.0072 0.0109 -11.55
Амортизация, млрд ₹
0.1034 0.1095 0.1132 0.1229 0.141 0.1407 0.1428 0.1439 0.144 0.144 0.1425 0.42
Себестоимость, млрд ₹
2.13 2.13 1.88 2.43 3.2 2.28 2.85 3.74 5.08 5.08 3.43 9.68
Товарно материальные запасы ₹
0.2882 0.2874 0.3807 0.5592 0.5735 0.5766 0.6495 0.8419 1.08 1.08 0.7443 13.50


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 16.74 27.29 32.06 33.63 22.99 28 28 28.79 0.52
Цена акции ао 321.4 507.95 426.4 484.05 1103.25 1066.3 1066.3 717.59 15.99
Число акций ао, млн 18.05 18.09 18.07 18.08 18.08 18.08 18.08 18.08 18.08 18.08 18.08 0.00
FCF/акцию 0.1611 3.5 12.65 -5.09 22.61 30.01 21.85 -47.63 -41.86 -41.86 -3.0040 -213.11


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.86 17.68 20.86 20.29 25.27 23.01 21.54 12.29 12.88 12.88 25.67 19.00 -12.61
ROA, % 8.16 10.14 12.46 12.39 18.04 17.58 16.66 8.86 8.75 8.75 12.82 13.98 -13.47
ROIC, % 14.17 18.98 18.01 24.96 22.81 19.67 9.36 9.45 31.73 18.96 -12.27
ROS, % 5.9 7.77 7.6 9.44 13.31 11.85 5.93 6.71 6.71 6.71 10.09 8.90 -12.80
ROCE, % 32.07 34.78 32.78 34.1 31.5 25.53 12.93 14.84 17.02 17.02 31.98 20.36 -11.58
Ebit margin, % 12.59 18.27 15.97 8.11 9.53 9.53 9.53 14.70 12.28 -12.20
Рентаб EBITDA, % 14.41 16.45 15.36 15.44 21.45 18.75 10.17 11.44 11.44 11.44 17.24 14.65 -11.81
Чистая рентаб, % 4.97 5.9 7.77 7.6 9.44 13.31 11.85 5.93 6.71 6.71 10.09 9.45 -6.60
Operation Margin, % 9.12 12.96 12.27 12.74 18.22 15.82 8.12 28.44 28.44 28.44 18.53 19.81 9.31
Доходность FCF, % 9.59 6.73 4.74 -11.4 2.42 -204.42


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.64 13.91 14.25 13.83 17.28 17.28 51.87 13.58 14.87
P/BV
2.18 3.2 2.77 1.58 2.07 2.07 12.95 2.36 -1.03
P/S
0.816 1.85 1.69 0.8203 1.16 1.16 6.12 1.27 7.29
P/FCF
10.43 14.86 21.08 -8.77 -9.45 -9.45 -9.45 43.47 1.65 -191.34
E/P
0.1157 0.0719 0.073 0.055 0.0708 0.0708 0.0708 0.03 0.0683 -0.31
EV/EBIT
4.16 10.15 10.62 11.86 13.52 13.52 13.52 44.71 11.93 5.90
EV/EBITDA
0.436 5.37 8.73 9.05 9.46 11.27 11.27 35.91 8.78 15.98
EV/S
0.8292 1.87 1.7 0.9619 1.29 1.29 1.29 6.22 1.42 -7.16
EV/FCF
10.6 15.03 22.03 -7.83 -12.86 -12.86 -12.86 72.45 0.7020 -196.93
Debt/EBITDA
0.7463 0.4022 0.4645 0.1196 0.1095 0.0566 1.4 1.25 1.25 1.25 1.25 0.8132 62.74
Netdebt/Ebitda
0.72 0.3707 0.436 0.106 0.1061 0.0354 1.39 1.14 1.14 1.14 1.05 0.7623 60.78
Debt/Ratio
0.185 0.1061 0.1164 0.0353 0.031 0.0136 0.186 0.1745 0.1745 0.1745 0.15 0.1159 41.28
Debt/Equity
0.3225 0.1776 0.1906 0.0494 0.0406 0.0174 0.2753 0.2554 0.4634 0.4634 0.47 0.2104 62.74
Debt/Net Income
1.82 0.8513 0.9393 0.1955 0.1765 0.0895 2.41 2.13 2.13 2.13 1.31 1.39 64.56
PEG
0.6051 0.6051 -18.18 0.6051 0.00
Бета
0.1479 -1.9 -5.58 -5.58 2.17 -2.4440 -435.39
Индекс Альтмана
13.46 12.68 28.79 4.2 3.88 3.98 3.98 10.00 10.71 -20.69


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0054 0.0104 0.0181 0.0171 0.0181 0.0181 0.0181 0.0181 0.0181 0.0179 1.14
Дивиденд
1 1 1 1 2 2 1.20 14.87
Див доход, ао, %
0.4242 0.2242 0.4415 0.4351 0.397 0.397 2.79 0.3844 -1.32
Дивиденды / прибыль, %
3.79 6.01 7.18 5.65 3.66 3.12 2.97 4.35 3.57 3.57 31.26 3.53 -0.50
Dividend Coverage Ratio
28 28 3.52 28.00 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.35 2.86 7.75 13.25 13.79 13.79 32.71
Персонал, чел
534 534 0.00