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Alcobrew Distilleries India Ltd Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Breweries & Distilleries | Small Cap

BSE Share Price
Not Listed

Alcobrew Distilleries India Ltd

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
26.05%
Current Price
₹0
Return on Equity (ROE)
23.99%
Return on Assets (ROA)
11.96%
Operating Profit Margin
15.2%
Net Profit Margin
8.82%
Gross Profit Margin
6.8%
Book Value per Share
₹0
Sales Growth (YoY)
0.96%
Sales Growth (3 Years)
11.14%
Operating Profit Growth (1 Year)
11.12%
Operating Profit Growth (3 Years)
29.23%
Net Profit Growth (1 Year)
11.03%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
-35.8%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Alcobrew Distillers

Based on:

DeciZen not available for IPO

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 43.4%39.8%33.3%24.8%22.1%17.2%24.4%30%27.3%26.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 255276348477522492574634780787346
Sales YoY Gr.-8.3%26%37%9.5%-5.8%16.6%10.6%23%1%-
Adj EPS 0.811.21.21.311.73.44.14.50
YoY Gr.-26.3%20.8%-4.9%15.5%-26.9%73.5%100%19.4%11.1%-
BVPS (₹) 1.52.53.74.96.27.28.912.516.521.10
Adj Net
Profit
12.315.618.717.920.615.126.252.362.669.4NAN
Cash Flow from Ops. -7.46.45.3-10-15.668.667.6-34.119.761.7-
Debt/CF from Ops. -6.29.314.4-10.7-91.71.1-3.97.62.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.3%8.6%11.1%1%
Adj EPS 21.2%27.5%38.4%11.1%
BVPS34.2%27.7%33.3%27.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
7350.639.127.124.214.721.231.828240
Op. Profit
Mgn %
9.112.411.58.69.38.79.71413.815.2NAN
Net Profit
Mgn %
4.85.75.43.83.93.14.68.388.8NAN
Debt to
Equity
21.51.31.41.510.60.70.60.4-
Working Cap
Days
76938885921089295981110
Cash Conv.
Cycle
222526354141263441560

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 346 -
BVPS (₹) 0 -
Reserves (₹ Cr.) 19 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 57.4

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Alcobrew Distillers - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales255.07276.20348.08476.97522.05491.81573.57634.27779.88787.38
Operating Expenses + 231.77241.96308.08436.30473.31449.02518.09545.87672.13667.65
Manufacturing Costs1.096.626.7513.679.497.64126.31209.07236.44223.21
Material Costs132.21128.60165.48240.82250.85223.73141.05161.25203.34205.70
Employee Cost 5.108.1412.8816.5314.9717.0818.1623.5327.9931.92
Other Costs 93.3798.60122.96165.29198200.57232.57152.02204.36206.81
Operating Profit 23.3034.244040.6648.7442.7955.4888.41107.75119.73
Operating Profit Margin (%) 9.1%12.4%11.5%8.5%9.3%8.7%9.7%13.9%13.8%15.2%
Other Income + 0.961.050.340.871.340.591.074.084.455.34
Exceptional Items 00-0.340000000
Interest 4.597.979.0910.8917.1616.6513.0714.3916.7315.69
Depreciation 1.252.101.322.393.903.593.0811.7612.8213.45
Profit Before Tax 18.4225.2129.5828.2529.0223.1340.4066.3482.6595.94
Tax 6.129.5411.1510.538.327.9914.1514.0420.1026.49
Profit After Tax 12.3015.6718.4217.7220.7015.1426.2552.3062.5569.45
PAT Margin (%) 4.8%5.7%5.3%3.7%4.0%3.1%4.6%8.3%8.0%8.8%
Adjusted EPS (₹)0.81.01.21.21.31.01.73.44.14.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2338.6857.1074.8295.53110.67136.92192.31254.78324.10
Share Capital 1.101.1038.5038.5038.5038.5077777777
Reserves 21.9037.5818.6036.3257.0372.1759.92115.31177.78247.10
Debt +45.2057.7174105.14138.75112.8474.93131.39145.10123.04
Long Term Debt1.305.627.725.313.6415.1110.2519.7820.3521.75
Short Term Debt43.9052.0966.2899.82135.1197.7464.68111.61124.75101.29
Minority Interest0000000000
Trade Payables34.3140.5242.0446.7543.9559.8959.3064.6372.8968.58
Others Liabilities 22.3223.1832.0161.6955.7452.9249.6074.8999.3673.78
Total Liabilities 124.83160.09205.15288.40333.98336.32320.75463.22572.12589.49

Fixed Assets

Net Fixed Assets +10.429.5825.7729.5729.3526.0757.9474.9877.3077.03
Gross Block15.8215.9433.0139.2042.764377.8886.07101.16107.60
Accumulated Depreciation5.406.367.249.6313.4116.9319.9411.0823.8630.56
CWIP 07.390.1902.0415.718.810010.68
Investments 0.280.400.520.650.760.881.142.263.734.73
Inventories11.4719.2423.3020.2530.3735.3930.5785.90103.26126.55
Trade Receivables87.90109.12128.93198.43214.31187.29167.18244.32312.71331.74
Cash Equivalents 2.244.386.7511.166.4818.706.260.290.372.34
Others Assets 12.529.9819.7028.3450.6752.2848.8655.4674.7436.43
Total Assets 124.83160.09205.15288.40333.98336.32320.75463.22572.12589.49

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -7.366.405.33-9.99-15.6468.5567.62-34.1319.6661.69
PBT 18.4225.2129.9228.2529.0223.1340.4066.3482.6595.94
Adjustment 5.779.9110.1412.9820.7319.9215.7627.7545.9937.88
Changes in Working Capital -25.4-18.93-23.61-40.9-56.8933.6625.72-112.04-81.52-41.81
Tax Paid -6.16-9.79-10.78-10.33-8.50-8.16-14.26-16.18-27.47-30.32
Cash Flow From Investing Activity + -7.02-8.80-10.17-5.83-5.51-13.77-27.92-7.25-15.19-23.47
Capex -6.97-8.65-10.32-6-5.73-13.97-28.04-6.95-14.71-11.21
Net Investments -0.12-0.3200-0.11-0.12-0.26-0.30-0.48-0.64
Others 0.070.170.150.170.330.330.39-00-11.62
Cash Flow From Financing Activity + 14.594.547.2020.2416.46-42.56-52.1441.50-4.39-36.26
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 04.322.10-2.41-1.6711.47-4.8511.011.655.07
Interest Paid -4.59-7.97-9.09-10.89-17.16-16.65-13.07-13.78-15.97-14.18
Dividend Paid 0000000000
Others 19.188.1914.1933.5435.29-37.38-34.2244.279.94-27.15
Net Cash Flow 0.202.142.364.41-4.6812.22-12.440.120.081.96

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)7350.8338.4726.8724.3114.6921.231.7727.9823.99
ROCE (%)43.3839.7833.2924.7822.0817.2424.4329.9927.2726.05
Asset Turnover Ratio4.333.453.533.633.452.893.133.13.172.78
PAT to CFO Conversion(x)-0.60.410.29-0.56-0.764.532.58-0.650.310.89
Working Capital Days
Receivable Days57736767707663626273
Inventory Days101112991212172126
Payable Days7310691676685154140123126

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Alcobrew Distilleries India Ltd FAQs

The current trading price of Alcobrew Distillers on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Alcobrew Distillers stood at ₹0.00 Cr

The latest P/E ratio of Alcobrew Distillers as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Alcobrew Distillers as of 31-Dec-1969 is 0.00.

The 52-week high of Alcobrew Distillers is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alcobrew Distillers is ₹346 ( Cr.) .

About Alcobrew Distilleries India Ltd

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