Is Alcokraft Distilleries Ltd (ALCODIS) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Alcokraft Distilleries Ltd is a average quality company .

Is Alcokraft Distilleries Ltd (ALCODIS) undervalued or overvalued?

The key valuation ratios of Alcokraft Distilleries Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Alcokraft Distilleries Ltd (ALCODIS) share price return in the past 10 years?

Data is not available for this company

Is Alcokraft Distilleries Ltd (ALCODIS) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Alcokraft Distilleries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of Alcokraft Distilleries Ltd (ALCODIS)?

Company share prices are keep on changing according to the market conditions. The current trading price of Alcokraft Distilleries Ltd (ALCODIS) on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of Alcokraft Distilleries?

The latest standalone P/E ratio of Alcokraft Distilleries as of 01-Jan-1970 is 9.14.

What is the P/B ratio of Alcokraft Distilleries Ltd (ALCODIS)?

The latest standalone P/B ratio of Alcokraft Distilleries Ltd (ALCODIS) as of 01-Jan-1970 is 0.85.

What is the 52-week high and low of Alcokraft Distilleries Ltd (ALCODIS)?

The 52-week high of Alcokraft Distilleries Ltd (ALCODIS) is Rs. 0.00 and the 52-week low is Rs. 0.00.

Alcokraft Distilleries Ltd (ALCODIS) Share Analysis – Brand Strength, Quality & Valuation Zone & DeciZen Rating

Name: Alcokraft Distilleries Ltd (ALCODIS)
Brand: Alcokraft Distilleries

Alcokraft Distilleries Ltd (ALCODIS) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Alcokraft Distilleries Ltd (ALCODIS)

BSE: 0 NSE: ALCODIS

Key Metrics

Market Cap

₹82 Cr.

P/E Ratio

9.14

Price to Book (P/B)

0.85

Price to Sales (P/S)

0.74

EV/EBITDA

7.06

Return on Capital Employed (ROCE)

11.76%

Current Price

₹0

Return on Equity (ROE)

9.76%

Return on Assets (ROA)

4.52%

Operating Profit Margin

12.9%

Net Profit Margin

8.07%

Gross Profit Margin

13.3%

Book Value per Share

₹94

Sales Growth (YoY)

-14.94%

Sales Growth (3 Years)

3.25%

Operating Profit Growth (1 Year)

-47.82%

Operating Profit Growth (3 Years)

-7.02%

Net Profit Growth (1 Year)

-57.14%

52-Week Low / High

₹0 / 0

Net Profit Growth (3 Years)

-0.04%

Dividend Yield

0.00%

Promoter Holding

74.93%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

Q.1 Revenue growth of Alcokraft Distilleries Ltd?

Alcokraft Distilleries Ltd revenue growth is -14.9% for FY-2025 , which is below its 5 year CAGR of 15.2% , indicating slower growth.

Q.1 Promoter shareholding and pledge status of Alcokraft Distilleries Ltd?

Promoters hold 74.93% of the Alcokraft Distilleries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Q.1 Revenue growth of Alcokraft Distilleries Ltd vs industry peers?

Alcokraft Distilleries Ltd revenue CAGR is 15.20% , compared to the industry median CAGR of 11.97% , indicating faster growth and gaining its market share.

Q.1 Which industry/sub-sector does Alcokraft Distilleries Ltd belong to?

Alcokraft Distilleries Ltd belongs to the FMCG sector, operating specifically within the Breweries & Distilleries segment.

Q.1 Stock return of Alcokraft Distilleries Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 18.63% based on the current price.

DeciZen - make an informed investing decision on Alcokraft Distiller.

Based on:

Data

M-Cap below 100cr DeciZen not available

Alcokraft Distilleries stock performance

Key Ratios

Is Alcokraft Distilleries Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	16.3%	7.3%	13.1%	19.3%	13.4%	11.2%	20.5%	29.6%	24.9%	11.8%	-
Value Creation Index ⓘ	0.2	-0.5	-0.1	0.4	0.0	-0.2	0.5	1.1	0.8	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	46.2	40.9	50.1	55.7	54.8	68.2	101	119	131	111	111
Sales YoY Gr.	-	-11.5%	22.6%	11.1%	-1.6%	24.5%	48.1%	17.5%	10.1%	-14.9%	-
Adj EPS ⓘ	4.2	0.7	2.9	6.3	4	3	8.6	16.4	20.4	8.8	8.8
YoY Gr.	-	-83.9%	337.3%	115.7%	-36.6%	-25.7%	188.3%	90.3%	24.8%	-57.1%	-
BVPS (₹) ⓘ	20.4	22.8	25.8	32.2	36.3	39.4	48.2	64.9	85.3	94	94
Adj Net Profit ⓘ	3.1	0.7	3	6.5	4.1	3.1	8.8	16.8	20.9	9	9
Cash Flow from Ops. ⓘ	7.3	-8.2	17.4	21.9	13.6	4.4	8.8	4.3	7.9	13.7	-
Debt/CF from Ops. ⓘ	3.9	-3.6	0.8	1.4	2.9	8	3.9	9.6	7.9	5.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.3%	15.2%	3.3%	-14.9%
Adj EPS ⓘ	8.6%	16.9%	0.6%	-57.1%
BVPSⓘ	18.5%	21%	25%	10.3%
Share Price	-	18.6%	-7.4%	-50%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	25.1	3.5	11.9	21.6	11.7	7.9	19.6	28.9	27.2	9.8	9.3
Op. Profit Mgn % ⓘ	17.5	13.1	15.2	21.4	20.1	14.8	17.7	23.9	21.1	12.9	NAN
Net Profit Mgn % ⓘ	6.7	1.7	6	11.6	7.5	4.5	8.7	14.1	16	8.1	8.1
Debt to Equity ⓘ	1.9	1.3	0.6	0.9	1.1	0.9	0.7	0.6	0.7	0.8	-
Working Cap Days ⓘ	136	232	202	192	321	315	191	233	298	440	0
Cash Conv. Cycle ⓘ	28	88	87	70	112	56	-3	2	42	87	0

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	8.8	-
TTM Sales (₹ Cr.)	111	-
BVPS (₹) ⓘ	94	-
Reserves (₹ Cr.) ⓘ	86	-
P/BV ⓘ	0.85	-
PE ⓘ	9.14	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	82
Equity (₹ Cr.)	10.3
Face Value (₹)	10
Industry PE ⓘ	54.5

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Alcokraft Distiller. - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	46.18	40.88	50.12	55.68	54.79	68.22	101.01	118.72	130.70	111.17
Operating Expenses ⓘ +	38.12	35.54	42.52	43.74	43.81	58.16	83.11	90.33	103.12	96.78
Manufacturing Costs	12.10	10.16	8.09	11.37	14.17	16.79	18.47	22.89	20.84	19.70
Material Costs	23.82	23.07	31.91	29.02	26.58	35.30	57.43	58.20	73.69	68.29
Employee Cost	1.46	1.50	1.52	1.89	2.01	1.64	1.74	2.17	2.21	2.50
Other Costs ⓘ	0.74	0.81	1	1.47	1.05	4.43	5.48	7.08	6.37	6.29
Operating Profit ⓘ	8.06	5.34	7.60	11.94	10.98	10.06	17.90	28.39	27.58	14.39
Operating Profit Margin (%)	17.5%	13.1%	15.2%	21.4%	20.0%	14.7%	17.7%	23.9%	21.1%	12.9%
Other Income ⓘ +	0.17	0.03	0.56	0.17	1.63	1.81	1.55	3.57	8.40	8.72
Exceptional Items ⓘ	0	0	0	0	0	0	0.26	0	0	0
Interest ⓘ	1.70	2.18	2.14	1.76	3.54	4.13	3.09	4.52	5.39	6.78
Depreciation ⓘ	1.78	1.84	2.02	2.11	3.32	3.40	3.42	3.59	3.83	3.85
Profit Before Tax ⓘ	4.74	1.36	4.01	8.25	5.75	4.34	13.19	23.86	26.77	12.47
Tax ⓘ	1.63	0.67	1	1.77	1.64	1.29	4.21	7.10	5.84	3.50
Profit After Tax	3.11	0.68	3.01	6.48	4.11	3.05	8.98	16.76	20.93	8.97
PAT Margin (%)	6.7%	1.7%	6.0%	11.6%	7.5%	4.5%	8.9%	14.1%	16.0%	8.1%
Adjusted EPS (₹)	4.2	0.7	2.9	6.3	4.0	3.0	8.8	16.4	20.4	8.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	15.32	23.71	26.71	33.19	37.30	40.36	49.35	66.47	87.40	96.37
Share Capital ⓘ	2	8.20	8.20	8.20	8.20	8.20	8.20	8.20	8.20	10.25
Reserves ⓘ	13.32	15.51	18.51	24.99	29.10	32.16	41.15	58.27	79.20	86.12
Debt +	26.49	26.76	12	24.98	38.95	27.28	32.54	36.88	58.88	78.06
Long Term Debt	10.71	6.64	4.70	13.06	9.37	14.90	11.68	11.20	25.75	34.97
Short Term Debt	15.78	20.12	7.30	11.92	29.58	12.38	20.86	25.69	33.13	43.10
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.44	0.24	0.91	0.51	2.18	17.15	17.72	23.29	8.50	13.98
Others Liabilities ⓘ	9.80	10.06	12.72	30.08	36.64	20.57	17.22	34.11	29.35	24.05
Total Liabilities ⓘ	52.06	60.77	52.34	88.76	115.08	105.36	116.84	160.76	184.12	212.46
Fixed Assets
Net Fixed Assets ⓘ +	27.02	28.51	27.36	52.58	51.42	48.66	47.54	51.79	47.49	44.23
Gross Block	37.66	40.98	41.85	69.18	71.35	71.86	73.91	81.75	81.27	81.87
Accumulated Depreciation	10.64	12.48	14.49	16.60	19.92	23.20	26.37	29.96	33.78	37.64
CWIP ⓘ	2.14	0.43	0.14	0.27	1.22	0.27	1.01	0.87	0.83	6.36
Investments ⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	3.89	16.36	7.97	13.19	22.71	17.05	24.25	32.94	39.72	41.21
Trade Receivables	0.13	0.03	0.91	0.99	0.02	1.66	1.27	3.28	2.05	3.46
Cash Equivalents	2.22	0.25	0.24	1.39	0.33	0.76	0.19	0.21	0.74	0.20
Others Assets ⓘ	16.65	15.18	15.72	20.33	39.37	36.96	42.57	71.66	93.29	116.99
Total Assets ⓘ	52.06	60.77	52.34	88.76	115.08	105.36	116.84	160.76	184.12	212.46

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	7.27	-8.16	17.41	21.88	13.57	4.36	8.77	4.33	7.92	13.74
PBT ⓘ	3.11	0.68	3.01	6.48	4.11	4.35	13.19	23.86	26.77	12.47
Adjustment ⓘ	4.30	3.77	3.72	5.91	6.56	5.76	4.97	6.33	6.36	7.21
Changes in Working Capital ⓘ	-0.14	-12.62	10.69	9.49	2.9	-4.54	-4.9	-19.52	-19.08	-2.25
Tax Paid ⓘ	0	0	0	0	0	-1.21	-4.48	-6.34	-6.12	-3.69
Cash Flow From Investing Activity ⓘ +	-4.73	0.25	-0.65	-32.06	-21.15	2.95	-5.82	-7.18	-22.76	-26.24
Capex	-2.51	-1.62	-0.58	-27.45	-3.87	-1.07	-3.04	-7.70	0.52	-6.13
Net Investments	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01
Others ⓘ	-2.22	1.87	-0.07	-4.60	-17.28	4.02	-2.77	0.53	-23.27	-20.11
Cash Flow From Financing Activity ⓘ +	-0.47	5.94	-16.78	11.33	6.52	-6.88	-3.53	2.86	15.36	11.96
Net Proceeds from Shares ⓘ	0	7.70	0	0	0	1.37	0	0	0	0
Net Proceeds from Borrowing ⓘ	-8.86	-4.07	-1.94	8.35	-3.68	2.08	-3.22	-0.48	14.55	9.22
Interest Paid ⓘ	-1.62	-2.03	-2.03	-1.65	-3.48	-4.08	-3.09	-4.52	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	10.01	4.34	-12.82	4.63	13.69	-6.25	2.78	7.85	0.82	2.73
Net Cash Flow ⓘ	2.07	-1.97	-0.02	1.15	-1.06	0.43	-0.58	0.01	0.53	-0.55

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	25.07	3.54	12.08	21.8	11.71	7.86	20.02	28.94	27.2	9.76
ROCE (%)	16.3	7.33	13.13	19.3	13.39	11.2	20.5	29.58	24.92	11.76
Asset Turnover Ratio	0.97	0.72	0.89	0.79	0.54	0.62	1.07	0.99	0.86	0.62
PAT to CFO Conversion(x)	2.34	-12	5.78	3.38	3.3	1.43	0.98	0.26	0.38	1.53
Working Capital Days
Receivable Days	-3	1	3	6	3	4	5	6	7	8
Inventory Days	32	90	89	69	120	106	64	76	89	120
Payable Days	2	5	7	9	18	100	111	129	79	60

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Alcokraft Distilleries Ltd FAQs

The current trading price of Alcokraft Distiller. 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 Alcokraft Distiller. stood at ₹82.00 Cr

The latest P/E ratio of Alcokraft Distiller. as of 31-Dec-1969 is 9.14.

The latest P/B ratio of Alcokraft Distiller. as of 31-Dec-1969 is 0.85.

The 52-week high of Alcokraft Distiller. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alcokraft Distiller. is ₹111 ( Cr.) .

About Alcokraft Distilleries Ltd

Aurangabad Distillery was originally incorporated on August 03, 2000 as private limited company under the name and style of 'Aurangabad Distillery Private Limited' with Registrar of Company, Maharashtra by Original Promoters, Manoj Wadhwani, Kiran Wadhwani and Sadhuram Wadhwani with a main object to set up an distillery and manufacturing of spirits. In the year 2005, the company purchased a distillery with land and installed Plant & machinery situated at Walchandnagar from Ashok Alcochem Limited. Later in the year 2005, the company was taken over by Present promoters Amardeepsingh Triloksingh Sethi, Dharampal Kimatram Kalani, Kanyalal Kimatram Kalani and Jagjitkaur Amardeepsingh Sethi. During the last quarter of the year 2005, the company has started its commercial production of spirit with new management.

The manufacturing process of Rectified Spirit, Denatured Spirit and Extra Neutral Alcohol is based on the modem technology of Continuous Fermentation and multi pressure vacuum distillation and molasses from sugar factory is used as raw material for manufacture of Spirit. The Rectified Spirit is the initial product obtained. It is diluted with soft water and further distilled to remove any organic impurities & refined to obtain best quality denatured spirit and extra neutral alcohol. The company also sells carbon dioxide (CO2) and fusel oil which are produced as by-products during distillation process of Spirit Additionally the company produces electricity through turbine which is captively consumed in its distillation process and reduces the dependency on purchased electricity.

Business area of the company

The company is leading manufacturers of Rectified Spirit, Denatured Spirit and Extra Neutral Alcohol. Apportion of its production of mollasses from sugar factory is used as raw material for manufacture of spirit i.e. Rectified Spirit, Denatured Spirit and Extra Neutral Alcohol which is manufactured by the Continuous Fermentation & Multipressure Vacuum Distillation and also effecting sells of carbon dioxide (CO2) and fusel oil which are produced as by-products during distillation process of Spirit. The company’s products are manufactured at its distillery situated at Walchandnagar, Maharashtra with total area of around 40 Acres which is a molasses based distillery. The company’s majority of the spirit which contains 95% alcohol by nature and also used to manufacture alcohol by the process of rectification is used by chemical and pharmaceutical industries.

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
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Alcokraft Distilleries Ltd (ALCODIS) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating