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Associated Alcohols & Breweries Ltd. (IN:ASALCBR)
:ASALCBR
India Market
ASALCBR
Associated Alcohols & Breweries Ltd.
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Associated Alcohols & Breweries Ltd. (ASALCBR) Ratios

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Associated Alcohols & Breweries Ltd. Ratios

IN:ASALCBR's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:ASALCBR's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.77 1.68 1.75 2.48 2.44
Quick Ratio
 1.01 0.70 0.94 1.61 1.62
Cash Ratio
 0.06 0.10 0.07 <0.01 0.03
Solvency Ratio
 0.58 0.50 0.33 0.32 0.86
Operating Cash Flow Ratio
 0.37 0.49 0.21 0.07 1.00
Short-Term Operating Cash Flow Coverage
 1.06 1.08 0.53 0.24 24.76
Net Current Asset Value
₹ 752.11M₹ 542.44M₹ 379.00M₹ 687.93M₹ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.14 0.17 0.19 0.01
Debt-to-Equity Ratio
 0.13 0.20 0.26 0.28 0.02
Debt-to-Capital Ratio
 0.11 0.16 0.20 0.22 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.05 0.11 0.16 <0.01
Financial Leverage Ratio
 1.32 1.38 1.46 1.48 1.28
Debt Service Coverage Ratio
 1.98 1.40 1.20 1.93 19.19
Interest Coverage Ratio
 23.15 19.48 17.39 35.97 90.81
Debt to Market Cap
 0.04 0.04 0.12 0.16 <0.01
Interest Debt Per Share
 42.05 59.30 61.76 56.13 3.43
Net Debt to EBITDA
 0.46 0.65 1.14 1.39 0.04
Profitability Margins
Gross Profit Margin
35.36%32.23%33.13%46.66%21.42%
EBIT Margin
11.71%10.66%9.47%8.11%15.91%
EBITDA Margin
13.88%12.28%11.37%10.17%18.75%
Operating Profit Margin
11.25%10.31%8.40%7.29%13.33%
Pretax Profit Margin
11.30%10.19%8.99%7.92%15.82%
Net Profit Margin
8.53%7.57%6.66%5.93%11.85%
Continuous Operations Profit Margin
8.53%7.57%6.66%5.93%11.85%
Net Income Per EBT
75.46%74.28%74.13%74.90%74.92%
EBT Per EBIT
100.46%98.80%106.93%108.67%118.68%
Return on Assets (ROA)
11.24%11.34%8.18%7.72%15.19%
Return on Equity (ROE)
16.79%15.65%11.97%11.44%19.44%
Return on Capital Employed (ROCE)
18.36%19.53%13.17%11.61%21.32%
Return on Invested Capital (ROIC)
12.77%12.92%8.78%8.16%15.81%
Return on Tangible Assets
11.24%11.35%8.18%7.72%15.20%
Earnings Yield
5.21%3.25%5.63%7.12%7.11%
Efficiency Ratios
Receivables Turnover
 17.45 19.06 17.06 14.13 16.91
Payables Turnover
 14.95 16.26 13.61 14.45 6.01
Inventory Turnover
 5.79 4.94 4.73 4.37 4.40
Fixed Asset Turnover
 2.53 2.81 2.41 3.17 3.77
Asset Turnover
 1.32 1.50 1.23 1.30 1.28
Working Capital Turnover Ratio
 17.78 10.66 6.20 5.40 4.15
Cash Conversion Cycle
 59.58 70.53 71.81 84.01 43.94
Days of Sales Outstanding
 20.92 19.15 21.40 25.83 21.58
Days of Inventory Outstanding
 63.08 73.83 77.24 83.43 83.04
Days of Payables Outstanding
 24.42 22.45 26.83 25.26 60.68
Operating Cycle
 84.00 92.98 98.64 109.26 104.62
Cash Flow Ratios
Operating Cash Flow Per Share
 29.33 40.88 15.72 3.74 43.83
Free Cash Flow Per Share
 13.96 -6.71 -41.86 -47.63 21.85
CapEx Per Share
 15.37 47.59 57.58 51.37 21.98
Free Cash Flow to Operating Cash Flow
 0.48 -0.16 -2.66 -12.73 0.50
Dividend Paid and CapEx Coverage Ratio
 1.70 0.82 0.27 0.07 1.91
Capital Expenditure Coverage Ratio
 1.91 0.86 0.27 0.07 1.99
Operating Cash Flow Coverage Ratio
 0.74 0.73 0.26 0.07 14.56
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.04 <0.01 0.15
Free Cash Flow Yield
1.58%-0.48%-8.41%-14.76%4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.19 30.72 17.78 14.04 14.06
Price-to-Sales (P/S) Ratio
 1.64 2.32 1.18 0.83 1.67
Price-to-Book (P/B) Ratio
 2.85 4.81 2.13 1.61 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 63.20 -206.27 -11.89 -6.77 21.64
Price-to-Operating Cash Flow Ratio
 30.08 33.84 31.67 86.27 10.79
Price-to-Earnings Growth (PEG) Ratio
 -182.45 0.51 0.82 -0.44 2.87
Price-to-Fair Value
 2.85 4.81 2.13 1.61 2.73
Enterprise Value Multiple
 12.25 19.58 11.56 9.58 8.92
Enterprise Value
 17.40B 25.88B 9.98B 6.83B 8.58B
EV to EBITDA
 12.25 19.58 11.56 9.58 8.92
EV to Sales
 1.70 2.40 1.31 0.97 1.67
EV to Free Cash Flow
 65.67 -213.38 -13.19 -7.93 21.73
EV to Operating Cash Flow
 31.26 35.01 35.13 100.94 10.83
Tangible Book Value Per Share
 309.24 287.66 233.78 200.99 172.96
Shareholders’ Equity Per Share
 309.30 287.74 233.88 201.01 173.04
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.25 0.25
Revenue Per Share
 539.21 595.06 420.25 387.61 283.76
Net Income Per Share
 45.98 45.03 28.00 22.99 33.63
Tax Burden
 0.75 0.74 0.74 0.75 0.75
Interest Burden
 0.97 0.96 0.95 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.91 0.56 0.12 0.98
Currency in INR