Allied Blenders And Distillers Ltd - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

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10 Year X-Ray of Allied Blenders:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 13%17.1%14.4%7.5%8.9%11.1%9.7%7.5%8.1%8.4%-
Value Creation
Index
-0.10.20.0-0.5-0.4-0.2-0.3-0.5-0.4-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,0131,4121,7942,0122,4982,9532,8752,2572,5863,0222,586
Sales YoY Gr.-39.3%27.1%12.2%24.2%18.2%-2.6%-21.5%14.6%16.9%-
Adj EPS 5.610.110.300.510.70.20.10.30.2
YoY Gr.-80.8%1.9%-99.7%1533.3%102%-34.3%-75.4%-25%158.3%-
BVPS (₹) 28.337.239.849.31212.416.116.417.817.413.3
Adj Net
Profit
27.349.260.40.211.523.315.33.72.97.56
Cash Flow from Ops. 42.120.8-11218311.2175592247185230-
Debt/CF from Ops. 7.219.4-6.84.996.26.91.73.94.53.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.9%3.9%1.7%16.9%
Adj EPS -27.5%-8.8%-21.9%158.3%
BVPS-5.3%7.6%2.5%-2.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
16.225.324.90.13.88.14.510.71.81.6
Op. Profit
Mgn %
7.911.410.59.39.510.58.28.67.66.3NAN
Net Profit
Mgn %
2.73.53.400.50.80.50.20.10.30.2
Debt to
Equity
1.81.92.82.83.84.22.72.421.8-
Working Cap
Days
10196104936069798978870
Cash Conv.
Cycle
4684-14-1-16-19-30

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Allied Blenders And Distillers Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 0
TTM Sales (₹ Cr.) 2,586 0
BVPS (₹.) 13.3 2
Reserves (₹ Cr.) 277 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 48.8
Face Value (₹) 2
Industry PE 75.9

Management X-Ray of Allied Blenders:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Allied Blenders

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1,013.191,411.681,793.812,012.392,498.382,952.712,874.762,256.872,585.953,022.47
Operating Expenses 933.541,250.391,605.071,825.872,261.572,649.202,640.622,064.422,390.352,836.04
Manufacturing Costs145.40115.28136.38553.34160.73178.17121.60906.59967.431,124.76
Material Costs237.01548.94793.88658.831,585.891,809.171,867.86660.39858.141,094.58
Employee Cost 105.59124.14156.57164.76165.95188.20177.66171.50192.90185.30
Other Costs 445.53462.02518.23448.94349473.67473.50325.93371.88431.40
Operating Profit 79.65161.30188.74186.52236.81303.50234.15192.46195.60186.43
Operating Profit Margin (%) 7.9%11.4%10.5%9.3%9.5%10.3%8.1%8.5%7.6%6.2%
Other Income 9.654.3710.4210.8121.0512.8017.4923.6815.2312.42
Interest 43.4263.3484.05120.80148.12193.34180.24142.13145.35135.20
Depreciation 6.5612.8320.3371.5785.7281.2468.8658.2357.1954.39
Exceptional Items 0-7.79-13.45-0.830-17.680000
Profit Before Tax 39.3281.7181.334.1324.0224.042.5415.778.309.27
Tax 10.6137.8329.732.4713.1016.71-12.3710.072.374.34
Profit After Tax 28.7243.8851.601.6610.927.3314.915.715.934.94
PAT Margin (%) 2.8%3.1%2.9%0.1%0.4%0.2%0.5%0.3%0.2%0.2%
Adjusted EPS (₹)3.89.05.40.30.50.30.60.20.30.2
Dividend Payout Ratio (%)0%0%0%0%123%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 173.13216.65269.45325.28283.45290.99386.89392.25419.02424.36
Share Capital 44.7844.7846.7846.7847.1147.1153.9353.9347.1148.82
Reserves 128.35171.87222.67278.50236.33243.87332.95338.32371.91375.54
Minority Interest0000000000
Debt286.04380.14722.128151,073.391,208.94956.28859.61752.82725.60
Long Term Debt94.91127.68253.09345.98329.71268.49248.11201.43182.74138.66
Short Term Debt191.12252.46469.02469.02743.68940.45708.17658.18570.08586.94
Trade Payables62.1986.45126.83208.94330.03428.32432.95484.57537.84567.98
Others Liabilities 146.09220.24332.53356.31510.61682.41605.10608.64588.78835.38
Total Liabilities 667.45903.471,450.921,705.532,197.482,610.662,381.212,345.062,298.462,553.32

Fixed Assets

Gross Block214.83236.26387.37783.39904.68941.24970.431,039.311,044.131,065.88
Accumulated Depreciation38.9052.2774.07144.43227.79305.48349.66404.39450.21503.95
Net Fixed Assets175.94183.99313.30638.96676.89635.76620.78634.92593.92561.94
CWIP 7.4225.7646.4268.3413.1031.1943.3812.6010.529.69
Investments 16.4715.199.305.727.852.162.2724.4976.532.63
Inventories32.4341.9484.05171.59304.91416.80369.64345.81352.49559.18
Trade Receivables94.02162.05268330.55930.131,141.38934.75866.93954.03957.61
Cash Equivalents 10.2618.6231.6329.2125.1943.02102.8869.8253.4152.50
Others Assets330.91455.92698.22461.16239.41340.36307.52390.50257.55409.76
Total Assets 667.45903.471,450.921,705.532,197.482,610.662,381.212,345.062,298.462,553.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 42.0720.83-112.24183.2111.16174.66592.33247.04185.16230.11
PBT 39.3281.7181.334.1324.0224.042.5415.778.309.27
Adjustment 49.4575.60103.39193.13218.80393.97248.01200.96213.64192.86
Changes in Working Capital -30.15-117.11-247.80.83-203.28-248.08348.0632.73-31.2531.99
Tax Paid -14.90-17.20-44.45-14.88-19.90-6.65-3.50-2.43-5.53-4.01
Cash Flow From Investing Activity -43.35-52.92-164.40-77.28-71.70-161.07-42.99-59.3144.09-26.94
Capex -23.28-38.14-156.12-82.62-72.76-157.10-43.82-34.52-19.90-19.53
Net Investments -17.20-12.24-1.030-3.04-10.09-1.29-27.72-49.23-9.42
Others -2.87-2.55-7.265.344.106.132.122.93113.222.02
Cash Flow From Financing Activity -5.0136.28287.71-108.5859.16-7.20-496.29-216.52-253.90-194.56
Net Proceeds from Shares 003100750000
Net Proceeds from Borrowing 0000219.18118.920-24.58-31.59-74.46
Interest Paid -42.89-52.34-74.64-112.38-143.84-183.43-174.88-142.72-147.57-134.52
Dividend Paid -10.150-19.950-13.4300000
Others 48.0388.61351.303.80-2.75-17.68-321.41-49.22-74.7414.43
Net Cash Flow -6.294.1911.06-2.65-1.386.4053.05-28.79-24.648.61
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)21.4827.4424.80.633.812.554.441.491.471.17
ROCE (%)18.6326.4319.9911.0513.3215.2212.5411.4511.8511.81
Asset Turnover Ratio2.452.712.552.513.83.723.252.83.213.03
PAT to CFO Conversion(x)1.460.47-2.18110.371.0223.8339.7343.2631.2246.58
Working Capital Days
Receivable Days22222628314247504548
Inventory Days76812121518201723
Payable Days85494993627784254217184

Allied Blenders And Distillers Ltd Stock News

Allied Blenders And Distillers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Allied Blenders 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 01-Jan-1970 05:30 the market cap of Allied Blenders stood at ₹0.00.
The latest P/E ratio of Allied Blenders as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Allied Blenders as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Allied Blenders is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Allied Blenders is ₹2,586 ( Cr.) .

About Allied Blenders And Distillers Ltd

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