Financial Ratios

ASSOCIATED ALCOHOLS & BREWERIES LTD.

NSE : ASALCBRBSE : 507526ISIN CODE : INE073G01016Industry : Breweries & DistilleriesHouse : Private
BSE470.85-5.55 (-1.16 %)
PREV CLOSE ( ) 476.40
OPEN PRICE ( ) 480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5816
TODAY'S LOW / HIGH ( )469.95 484.50
52 WK LOW / HIGH ( )318.1 594.55
NSE472.10-4.95 (-1.04 %)
PREV CLOSE( ) 477.05
OPEN PRICE ( ) 477.05
BID PRICE (QTY) 472.10 (536)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40777
TODAY'S LOW / HIGH( ) 469.30 486.25
52 WK LOW / HIGH ( )317.95 595
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)22.9933.6332.0627.2916.74
   CEPS(Rs)30.9441.5339.8435.0923.54
   DPS(Rs)1.001.001.001.001.00
   Book NAV/Share(Rs)201.01173.04139.29108.0182.50
   Tax Rate(%)25.1025.0826.1522.5736.04
Margin Ratios
   Core EBITDA Margin(%)8.7715.9919.7313.6313.97
   EBIT Margin(%)8.1015.9617.6412.3012.04
   Pre Tax Margin(%)7.8915.7817.3211.9111.50
   PAT Margin (%)5.9111.8212.799.227.35
   Cash Profit Margin (%)7.9614.6015.8911.8610.34
Performance Ratios
   ROA(%)8.5315.7718.6118.5412.92
   ROE(%)12.2921.5425.9328.6522.42
   ROCE(%)14.6728.3734.3534.4730.99
   Asset Turnover(x)1.441.331.462.011.76
   Sales/Fixed Asset(x)3.682.872.773.503.28
   Working Capital/Sales(x)4.844.503.416.7411.16
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.350.360.290.31
   Receivable days10.9322.1931.3823.7721.99
   Inventory Days38.7343.5246.3238.6441.68
   Payable days63.8694.15101.4063.3272.89
Valuation Parameters
   PER(x)14.0514.1313.155.7815.58
   PCE(x)10.4311.4410.584.4911.08
   Price/Book(x)1.612.753.031.463.16
   Yield(%)0.310.210.240.630.38
   EV/Net Sales(x)0.881.531.590.521.24
   EV/Core EBITDA(x)8.658.127.373.408.00
   EV/EBIT(x)10.849.538.674.139.98
   EV/CE(x)1.352.471.980.992.79
   M Cap / Sales0.831.681.750.551.18
Growth Ratio
   Net Sales Growth(%)36.7117.64-16.6231.1222.96
   Core EBITDA Growth(%)-26.032.5117.6729.1913.30
   EBIT Growth(%)-30.692.6921.5032.8014.52
   PAT Growth(%)-31.664.9217.4763.0220.15
   EPS Growth(%)-31.664.9217.4763.0220.15
Financial Stability Ratios
   Total Debt/Equity(x)0.260.010.040.050.19
   Current Ratio(x)2.292.442.522.241.40
   Quick Ratio(x)1.541.621.861.340.79
   Interest Cover(x)40.0988.1054.4231.6122.20
   Total Debt/Mcap(x)0.160.010.010.030.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.