Associated Alcohols & Breweries Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Alcoholic Beverages
Variance

Full Year Net Profit Variance

9
Equity

Latest Equity

20.08
Face Value

Latest Face Value

10
Reserves

Total Reserve

674.53
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

1019.68
Net Profit

Full Year Net Profit

88.51
Full Year CPS

Full Year Cash Per Share

56.3
Earning Per Share

Full Year Earning Per Share

44.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

280.86
Previous EPS

Previous earnings per share

0
Book Value

Book value

345.9
Networth

Full Year Return on Networth

14.56
Price/Book Value

Price to Book value

1.867592
Yearly PE ratio

Full Year Price to Earning per share

14.7
Yearly PC ratio

Full Year Price to Cash Per Share

11.5
Bse value

BSE Value in lakhs

16.22
Nse value

NSE Value in lakhs

525.15
High

52 week high

1275
Low

52 week low

638
Price

NSE Current market price

645
CPM

Current market price

646
Market cap

BSE / NSE Market Cap

1297.82
Net profit

Latest Quarter Net Profit

17.83
Net profit variance

Latest Quarter Net Profit variance

-25
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

291.94
TTM OP

Trailing Twelve 12 month Operating Profit

33.53
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.49
TTM GP

Trailing Twelve 12 month Gross Profit

136.5
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.21
TTM NP

Trailing Twelve 12 month Net Profit

8.26
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-5.42
TTM EPS

Trailing Twelve 12 month EPS

41.16
TTM PE

Trailing Twelve 12 month PE

15.7
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

10.64
Equity

Latest Equity

20.08
LTP

Latest Price (BSE/NSE)

646
Gross block

Latest Gross Block

532.3
Loans

Total loans

2.82
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14
Year GPM

Full Year Gross Profit Margin

14
Quarter OPM

Latest quater Operation Profit Margin

10.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 255 327 242 267 254 260 239 281
YOY Sales Growth % 50% 71% 0% 6% -0% -20% -2% 5%
Gross Sales 258 334 248 270 257 265 242 286
Excise Duty 4 7 6 4 3 4 3 5
+ Expenses 230 287 207 230 230 219 198 251
Material Cost % 76% 52% 77% 51% 59% 72% 68% 53%
Raw Material Cost 175 187 163 149 157 164 142 164
Change in Inventory 18 -18 23 -12 -7 23 20 -14
Manufacturing Cost % 24% 22% 22% 21% 21% 24% 25% 20%
Employee Cost % 4% 3% 5% 5% 5% 6% 7% 6%
Other Cost % -14% 11% -19% 9% 5% -18% -17% 10%
Raw Materials % 69% 57% 67% 56% 62% 63% 59% 58%
Stock Adjustments % -7% 5% -10% 5% 3% -9% -8% 5%
Power & Fuel % 7% 6% 7% 6% 7% 6% 7% 5%
Other Manufacturing Expenses % 17% 16% 16% 15% 14% 17% 18% 15%
Operating Profit 25 40 35 37 24 42 40 30
OPM % 10% 12% 15% 14% 9% 16% 17% 11%
+ Other Income 1 1 1 2 1 2 1 3
Miscellaneous Income 1 1 1 2 1 2 1 3
Interest 1 1 1 2 1 1 3 2
Depreciation 4 4 5 6 6 7 7 7
Profit before tax 21 35 30 32 18 36 32 24
+ Tax % 27% 26% 25% 26% 24% 23% 28% 26%
Current Tax 4 7 5 7 3 6 7 5
Deferred Tax 1 2 2 1 1 2 2 1
+ Net Profit 15 26 22 24 14 27 24 18
Net Profit After Minority Interest 15 26 22 24 14 27 24 18
EPS in Rs 8.50 14.43 12.23 13.08 7.69 14.38 12.33 8.88

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 291 331 412 535 453 514 703 765 1,097 1,033
Sales Growth % 14% 24% 30% -15% 13% 37% 9% 43% -6%
Gross Sales 291 324 386 510 418 511 699 755 1,055 1,006
Excise Duty 0 7 13 12 17 1 2 5 21 14
+ Expenses 251 279 354 458 364 432 640 688 969 890
Material Cost % 45% 31% 31% 36% 27% 30% 30% 42% 46% 44%
Raw Material Cost 129 106 137 191 121 157 220 328 539 482
Change in Inventory 1 -3 -12 1 2 -1 -10 -4 -29 -24
Manufacturing Cost % 27% 34% 38% 34% 28% 32% 44% 31% 26% 27%
Employee Cost % 7% 7% 5% 5% 6% 6% 5% 5% 4% 6%
Other Cost % 8% 12% 13% 12% 19% 15% 12% 12% 11% 9%
Raw Materials % 44% 32% 33% 36% 27% 31% 31% 43% 49% 47%
Purchase of Finished Goods % 2% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% 1% 3% -0% -0% 0% 1% 0% 3% 2%
Power & Fuel % 11% 9% 9% 9% 10% 11% 12% 10% 7% 7%
Other Manufacturing Expenses % 17% 26% 29% 25% 19% 21% 32% 21% 20% 20%
Selling & Administration % 4% 7% 7% 6% 11% 11% 11% 10% 9% 7%
Miscellaneous Expenses % 3% 3% 3% 3% 4% 4% 1% 1% 1% 1%
Operating Profit 40 52 58 77 89 82 62 77 128 143
OPM % 14% 16% 14% 14% 20% 16% 9% 10% 12% 14%
+ Other Income 3 3 4 3 5 14 9 10 5 6
Miscellaneous Income 3 3 4 3 5 14 9 10 5 6
Interest 4 4 2 2 1 1 1 4 6 6
Depreciation 11 11 12 14 14 14 14 14 17 24
Profit before tax 27 39 47 64 78 81 55 68 110 118
+ Tax % 38% 36% 36% 23% 26% 25% 25% 26% 26% 25%
Current Tax 11 16 16 17 22 21 15 14 21 23
Deferred Tax -1 -2 1 -2 -1 -1 -1 4 7 6
+ Net Profit 17 25 30 49 58 61 42 51 81 88
Profit Growth % 49% 20% 63% 17% 5% -32% 22% 61% 9%
Net Profit After Minority Interest 0 0 0 0 0 0 0 0 81 88
EPS in Rs 45.03 44.05

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18 18 18 18 18 18 18 18 18 20
Reserves 79 103 131 177 234 295 345 405 502 675
+ Borrowings 32 21 28 11 11 5 100 108 102 69
Secured Borrowings 30 21 28 9 10 5 95 104 98 66
Unsecured Borrowings 1 1 0 2 2 1 5 4 3 3
Deferred Credit 0 0 1 1 2 1 1 0 0 0
+ Other Liabilities 41 59 67 67 67 82 75 88 96 92
Current Liabilities 41 60 69 67 67 83 76 89 97 92
Provisions 5 8 2 0 3 0 1 1 1 1
Equity Share Warrants 0 0 0 0 0 0 0 11 29 0
Other liability items 0 0 1 1 2 1 2 2 2 3
Total Liabilities 169 201 244 274 330 400 538 619 718 856
+ Fixed Assets 86 80 116 110 111 113 110 252 351 395
Gross Block 97 101 150 156 171 187 195 351 464 532
Accumulated Depreciation 11 21 33 46 61 74 84 98 113 137
CWIP 5 23 2 11 9 24 110 63 32 19
Investments 2 3 3 2 3 25 60 46 64 109
+ Other Assets 76 96 123 151 207 239 257 257 271 333
Inventories 29 38 56 57 58 65 84 104 137 157
Trade receivables 18 19 31 39 39 24 19 35 39 42
Cash Equivalents 4 4 5 22 78 81 62 41 15 19
Loans n Advances 18 28 26 26 27 26 66 55 62 101
Other asset items 9 7 5 6 5 43 26 23 16 14
Total Assets 169 201 244 274 330 400 538 619 718 856

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 25 39 25 58 67 79 7 28 74 52
Profit from Operations 129 143
Working Capital Changes -31 -68
Profit Before Tax & Extraordinary Items 27 39 47 64 78 81 55 68 110 118
Depreciation 11 11 12 14 14 14 14 14 17 24
Interest (Net) 3 3 1 0 -2 -5 -4 -1 3 3
Profit / Loss on Sale of Assets 1 1 0 1 0 -1 1 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 -1 -2 -2 -2
Provisions & Write-offs (Net) -1 1 -1 2 3 -2 0 -3 1 -1
Profit / Loss in Forex 0 0 0 0 0 0 -1 -1 0 0
Receivables -6 -3 -13 -10 0 12 5 -17 -5 -3
Inventories 0 -10 -18 -2 -3 -7 -19 -19 -34 -19
Trade Payables -4 4 13 6 -2 19 -21 13 8 -6
Direct Taxes Paid -10 -13 -22 -20 -19 -23 -15 -17 -24 -23
+ Cash from Investing Activity -13 -23 -28 -33 -65 -70 -94 -32 -83 -88
Purchase of Fixed Assets -11 -16 -34 -18 -12 -40 -93 -104 -86 -57
Sale of Fixed Assets 0 1 1 1 0 1 0 0 0 5
Purchase of Investments 0 0 0 0 0 -20 -24 0 -18 -42
Sale of Investments 0 0 0 0 0 0 0 18 3 0
Interest Received 1 1 2 1 4 3 3 5 2 2
Others -3 -9 3 -18 -56 -14 19 49 16 5
+ Cash from Financing Activity -12 -16 3 -25 -3 -9 86 13 1 46
Proceeds from Issue of Shares 0 0 0 0 0 0 0 11 0 0
Proceeds from Other Long-Term Borrowings 0 0 4 0 2 0 66 4 0 0
Proceeds from Short-Term Borrowings 2 0 4 0 6 0 25 16 15 0
Repayment of Long-Term Borrowings -9 -5 -1 -6 -7 -1 -1 -11 -20 -20
Repayment of Short-Term Borrowings 0 -5 0 -14 0 -4 0 0 0 -12
Repayment of Financial Liabilities 0 0 0 -1 -1 -1 -1 -1 -1 -1
Dividend Paid -1 -2 -2 -2 -2 -2 -2 -2 -4 -4
Interest Paid -7 -6
Others 0 0 0 0 0 0 0 0 19 89
Net Cash Flow 0 -1 -1 1 -1 1 -1 9 -8 10