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Aspri Spirits Ltd

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

BSE Share Price
Not Listed

Aspri Spirits Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Breweries & Distilleries | Small Cap | Aspri Spirits 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
₹168 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
57.3
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)
26.55%
Return on Capital Employed (ROCE)
24.21%
Return on Assets (ROA)
10.33%
Operating Profit Margin
6.9%
Net Profit Margin
4%
Gross Profit Margin
6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
6.9%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
5.93%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
7.74%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹11 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 % 16.7%15.8%15.3%13.6%13.6%9.1%17.4%44.6%27.8%24.2%-

Growth Parameters

Sales 127133146168168127188334358383168
Sales YoY Gr.-4.4%10.5%14.7%-0.3%-24.2%48.2%77.4%7.3%6.9%-
Adj EPS 0.40.50.60.70.60.31.66.95.45.90
YoY Gr.-21.1%26.1%27.6%-14.9%-60.3%524%339.7%-20.9%7.7%-
BVPS (₹) 2.63.13.74.45.15.36.913.719.224.90
Adj Net
Profit
11.21.51.91.70.74.11814.215.3NAN
Cash Flow from Ops. -1.50.83.4-2.26.7-3.96.5-22.33.8-
Debt/CF from Ops. -13.229.46.5-15.94.8-11.45.7-20.824.614.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 13.1%18%26.7%6.9%
Adj EPS 35.5%56.2%55.4%7.7%
BVPS28.4%37.6%53.8%30.1%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
15.81617.318.313.34.825.766.733.126.60
Op. Profit
Mgn %
3.13.43.23.2445.18.776.9NAN
Net Profit
Mgn %
0.80.911.210.52.25.444NAN
Debt to
Equity
2.92.82.332.43.22.11.21.10.8-
Working Cap
Days
117126117123128156113981291290
Cash Conv.
Cycle
6171747778111766084940

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales126.99132.59146.49168.05167.54126.98188.18333.84358.26382.99
Operating Expenses + 123.06128.14141.80162.73160.91121.95178.60304.96333.29356.54
Manufacturing Costs0.600.771.562.9200003.953.98
Material Costs101.05100.80110.88125.2812894.27129.22230.19258.67271.72
Employee Cost 6.768.2610.6012.1413.169.7714.7319.1320.6126.57
Other Costs 14.6518.3118.7722.4019.7517.9134.6455.6350.0654.27
Operating Profit 3.934.454.685.326.635.029.5928.8824.9726.45
Operating Profit Margin (%) 3.1%3.4%3.2%3.2%4.0%4.0%5.1%8.7%7.0%6.9%
Other Income + 0.320.230.250.250.230.400.861.471.461.87
Exceptional Items 0000000000
Interest 2.412.682.422.583.903.7743.745.535.21
Depreciation 0.160.160.180.280.650.720.620.600.770.88
Profit Before Tax 1.681.842.332.712.310.945.8226.0220.1322.22
Tax 0.570.640.800.770.660.291.738.045.916.90
Profit After Tax 1.111.201.531.941.650.654.0917.9714.2215.32
PAT Margin (%) 0.9%0.9%1.0%1.2%1.0%0.5%2.2%5.4%4.0%4.0%
Adjusted EPS (₹)0.40.50.60.70.60.31.66.95.45.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Aspri Spirits - 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 + 6.908.109.6311.5613.2113.8617.9535.9250.1465.24
Share Capital 0.390.390.390.390.390.390.390.390.390.39
Reserves 6.517.719.2411.1812.8313.4717.5635.5449.7664.86
Debt +19.9822.4122.0134.5332.3043.6937.4540.4956.7054.55
Long Term Debt19.9822.4122.0134.5332.3043.694.594.755.224.17
Short Term Debt00000032.8535.7351.4850.38
Minority Interest0000000000
Trade Payables16.6911.139.0619.039.114.8310.2828.2020.157.30
Others Liabilities 4.264.5110.128.297.544.577.8223.6719.0123.35
Total Liabilities 47.8346.1550.8173.4162.1666.9473.50128.28145.99150.44

Fixed Assets

Net Fixed Assets +0.350.320.578.468.647.987.487.107.507.20
Gross Block1.621.752.1910.3511.1911.2511.3711.6012.7713.35
Accumulated Depreciation1.271.431.611.892.553.283.904.505.276.15
CWIP 0000000000
Investments 0000.010.010.100.861.743.496.16
Inventories9.3310.7611.6817.9715.8710.798.1423.4926.3724.46
Trade Receivables33.0627.8631.4239.593135.2240.8579.6588.8488.25
Cash Equivalents 0.400.780.910.510.123.8541.040.890.44
Others Assets 4.696.436.236.876.519.0112.1715.2618.8923.94
Total Assets 47.8346.1550.8173.4162.1666.9473.50128.28145.99150.44

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -1.520.763.40-2.176.72-3.856.53-2.022.313.84
PBT 1.681.842.332.712.310.945.8226.0220.1322.22
Adjustment 2.572.832.612.854.704.390.620.600.77-6.24
Changes in Working Capital -5.19-3.28-0.74-6.960.38-8.890.08-28.64-18.59-12.14
Tax Paid -0.58-0.64-0.81-0.69-0.57-0.280000
Cash Flow From Investing Activity + -0.17-0.13-0.44-8.17-0.83-0.15-0.13-1.11-2.92-3.24
Capex 00000-0.15-0.12-0.23-1.17-0.58
Net Investments 00000000-1.75-2.66
Others -0.17-0.13-0.44-8.17-0.830-0.01-0.8800
Cash Flow From Financing Activity + 1.32-0.26-2.829.94-6.287.72-6.250.160.47-1.05
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000000.47-1.05
Interest Paid 00000-3.670000
Dividend Paid 0000000000
Others 1.32-0.26-2.829.94-6.2811.39-6.250.1600
Net Cash Flow -0.370.380.13-0.40-0.393.720.16-2.97-0.15-0.45

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)17.431617.2618.2713.314.7725.7366.7233.0526.55
ROCE (%)16.7315.7615.2913.613.559.1317.3944.6327.7824.21
Asset Turnover Ratio3.042.833.042.722.471.972.683.312.612.58
PAT to CFO Conversion(x)-1.370.632.22-1.124.07-5.921.6-0.110.160.25
Working Capital Days
Receivable Days82.3083.6073.5076.8076.9095.2073.8065.9085.8084.40
Inventory Days23.7027.6027.8032.1036.9038.3018.4017.3025.4024.20
Payable Days50.8050.4033.2040.9040.102721.3030.5034.1018.40

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Aspri Spirits Ltd FAQs

The current trading price of Aspri Spirits 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 Aspri Spirits stood at ₹0.00 Cr

The latest P/E ratio of Aspri Spirits as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Aspri Spirits as of 31-Dec-1969 is 0.00.

The 52-week high of Aspri Spirits is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aspri Spirits is ₹168 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Aspri Spirits Ltd

No data to display
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