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Alcobrew Distilleries India Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Breweries & Distilleries | Small Cap | Alcobrew Distillers Share Price

BSE Share Price
Not Listed

Alcobrew Distilleries India Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Breweries & Distilleries | Small Cap | Alcobrew Distillers Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹346 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
59.1
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
23.99%
Return on Capital Employed (ROCE)
26.05%
Return on Assets (ROA)
11.96%
Operating Profit Margin
15.2%
Net Profit Margin
8.82%
Gross Profit Margin
6.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
0.96%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
11.12%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
11.03%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹19 Cr.
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

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

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

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

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

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

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%

Valuation of Alcobrew Distillers - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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

Financial 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 Days57.4073.1067.5066.8070.2075.8062.9061.706272.80
Inventory Days9.6011.4012.108.908.6012.4011.7017.5021.1026
Payable Days72.70106.2091.1067.306684.70154.20140.30123.40125.50

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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.) .

Data is not available for this company.

No data found

No data found

About Alcobrew Distilleries India Ltd

No data to display
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