Financial Ratios

ASSOCIATED ALCOHOLS & BREWERIES LTD.

NSE : ASALCBRBSE : 507526ISIN CODE : INE073G01016Industry : Breweries & DistilleriesHouse : Private
BSE824.35-2.5 (-0.3 %)
PREV CLOSE ( ) 826.85
OPEN PRICE ( ) 826.85
BID PRICE (QTY) 823.35 (12)
OFFER PRICE (QTY) 826.65 (13)
VOLUME 628
TODAY'S LOW / HIGH ( )811.05 832.05
52 WK LOW / HIGH ( )663.4 1275.45
NSE824.00-2.45 (-0.3 %)
PREV CLOSE( ) 826.45
OPEN PRICE ( ) 827.00
BID PRICE (QTY) 823.05 (1)
OFFER PRICE (QTY) 824.00 (30)
VOLUME 11997
TODAY'S LOW / HIGH( ) 813.00 831.85
52 WK LOW / HIGH ( )660.65 1277
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)45.0628.0022.9933.6332.06
   CEPS(Rs)54.7135.9730.9441.5339.84
   DPS(Rs)2.002.001.001.001.00
   Book NAV/Share(Rs)271.52227.90201.01173.04139.29
   Tax Rate(%)25.7125.8725.1025.0826.15
Margin Ratios
   Core EBITDA Margin(%)11.369.688.5915.9919.73
   EBIT Margin(%)10.239.087.8415.9617.64
   Pre Tax Margin(%)9.728.627.6415.7817.32
   PAT Margin (%)7.226.395.7211.8212.79
   Cash Profit Margin (%)8.778.217.7114.6015.89
Performance Ratios
   ROA(%)11.768.548.5315.7718.61
   ROE(%)18.0413.0612.2921.5425.93
   ROCE(%)20.1514.6114.6728.3734.35
   Asset Turnover(x)1.631.341.491.331.46
   Sales/Fixed Asset(x)2.772.913.802.872.77
   Working Capital/Sales(x)11.057.955.004.503.41
Efficiency Ratios
   Fixed Capital/Sales(x)0.360.340.260.350.36
   Receivable days12.0412.3210.5822.1931.38
   Inventory Days39.0443.3537.4943.5246.32
   Payable days29.4038.3663.8694.15101.40
Valuation Parameters
   PER(x)30.9416.8214.0514.1313.15
   PCE(x)25.4813.0910.4311.4410.58
   Price/Book(x)5.132.071.612.753.03
   Yield(%)0.140.420.310.210.24
   EV/Net Sales(x)2.421.200.881.531.59
   EV/Core EBITDA(x)19.6010.588.658.127.37
   EV/EBIT(x)22.5712.7010.849.538.67
   EV/CE(x)4.211.741.352.472.65
   M Cap / Sales2.341.120.831.681.75
Growth Ratio
   Net Sales Growth(%)41.608.4236.7117.64-16.62
   Core EBITDA Growth(%)53.7521.15-26.032.5117.67
   EBIT Growth(%)60.2926.47-30.692.6921.50
   PAT Growth(%)60.9221.82-31.664.9217.47
   EPS Growth(%)60.9221.82-31.664.9217.47
Financial Stability Ratios
   Total Debt/Equity(x)0.200.250.260.010.04
   Current Ratio(x)1.551.672.292.442.52
   Quick Ratio(x)0.810.971.541.621.86
   Interest Cover(x)20.2519.5940.0988.1054.42
   Total Debt/Mcap(x)0.040.120.160.010.01

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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.