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Associated Alcohols & Breweries Ltd. (IN:ASALCBR)
:ASALCBR
Total Valuation
Associated Alcohols & Breweries Ltd. has a market cap or net worth of ₹18.67B. The enterprise value is ₹21.81B.
Market Cap₹18.67B
Enterprise Value₹21.81B
Share Statistics
Associated Alcohols & Breweries Ltd. has 18,079,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,079,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Associated Alcohols & Breweries Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 29.50%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)29.50%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee18.98M
Profits Per Employee1.44M
Employee Count567
Asset Turnover1.22
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.9
PS Ratio0.00
PB Ratio4.26
Price to Fair Value2.13
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.93
Income Statement
In the last 12 months, Associated Alcohols & Breweries Ltd. had revenue of 10.76B and earned 814.16M in profits. Earnings per share was 45.03.
Revenue10.76B
Gross Profit3.47B
Operating Income3.00B
Pretax Income1.10B
Net Income814.16M
EBITDA1.28B
Earnings Per Share (EPS)45.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Associated Alcohols & Breweries Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.19%
Dividend Per Share₹2
Dividend Yield0.19%
Payout Ratio5.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change23.99%
50-Day Moving Average1.11K
200-Day Moving Average1.12K
Relative Strength Index (RSI)27.29
Average Volume (3m)6.27K
Important Dates
Associated Alcohols & Breweries Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateApr 26, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJul 25, 2025
Financial Position
Associated Alcohols & Breweries Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 19.51%
Current Ratio1.75
Quick Ratio0.94
Debt to Market Cap0.12
Net Debt to EBITDA1.14
Interest Coverage Ratio58.46
Taxes
In the past 12 months, Associated Alcohols & Breweries Ltd. has paid 281.89M in taxes.
Income Tax281.89M
Effective Tax Rate0.26
Enterprise Valuation
Associated Alcohols & Breweries Ltd. EV to EBITDA ratio is 11.56, with an EV/FCF ratio of -13.19.
EV to Sales1.32
EV to EBITDA11.56
EV to Free Cash Flow-13.19
EV to Operating Cash Flow35.13
Balance Sheet
Associated Alcohols & Breweries Ltd. has ₹153.31M in cash and marketable securities with ₹1.02B in debt, giving a net cash position of ₹861.86M billion.
Cash & Marketable Securities₹153.31M
Total Debt₹1.02B
Net Cash₹861.86M
Net Cash Per Share₹47.67
Tangible Book Value Per Share₹233.78
Margins
Gross margin is 31.21%, with operating margin of 28.44%, and net profit margin of 6.71%.
Gross Margin31.21%
Operating Margin28.44%
Pretax Margin9.05%
Net Profit Margin6.71%
EBITDA Margin11.44%
EBIT Margin9.35%
Analyst Forecast
The average price target for Associated Alcohols & Breweries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.60%
EPS Growth Forecast60.83%