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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.

Associated Alcohols & Breweries Ltd.

May 25, 04:01 BSE 874.85 (+ 72.05 8.97%)

Volume7576

Prev. Close
802.80

Open Price
800.70

Today's Low / High

800.70 894.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

663.40 1275.45

May 25, 03:55 NSE 887.60(+ 86.15 10.75%)

Volume225256

Prev. Close
801.45

Open Price
807.10

Today's Low / High

807.10 896.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 887.60 (516)

52 Wk Low / High

660.65 1277.00

Standalone

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	47.43	45.06	28.00	22.99	33.63
Diluted EPS (Rs.)	45.93	43.05	28.00	22.99	33.63
Cash EPS (Rs.)	56.26	54.70	35.97	30.94	41.53
Book Value[Excl.RevalReserv]/Share (Rs.)	345.97	287.79	233.89	201.01	173.04
Book Value[Incl.RevalReserv]/Share (Rs.)	345.97	287.79	233.89	201.01	173.04
Dividend / Share (Rs.)	2.00	2.00	2.00	1.00	1.00
Revenue From Operations / Share (Rs.)	507.69	595.10	420.26	387.61	283.52
PBDIT / Share (Rs.)	74.21	73.45	47.77	39.43	53.30
PBIT / Share (Rs.)	62.02	63.80	39.80	31.47	45.41
PBT / Share (Rs.)	58.92	60.65	37.77	30.69	44.89
Net Profit / Share (Rs.)	44.07	45.06	28.00	22.98	33.63

PROFITABILITY RATIOS

PBDIT Margin (%)	14.61	12.34	11.36	10.17	18.80
PBIT Margin (%)	12.21	10.72	9.47	8.11	16.01
PBT Margin (%)	11.60	10.19	8.98	7.91	15.83
Net Profit Margin (%)	8.67	7.57	6.66	5.93	11.86
Return on Networth / Equity (%)	12.73	15.65	11.97	11.43	19.43
Return on Capital Employeed (%)	17.06	20.30	14.84	12.94	25.58
Return On Assets (%)	10.33	11.35	8.18	7.72	15.19
Long Term Debt / Equity (X)	0.01	0.05	0.11	0.18	0.00
Total Debt / Equity (X)	0.09	0.18	0.24	0.26	0.01
Asset Turnover Ratio (%)	1.30	1.61	1.31	1.49	1.40

LIQUIDITY RATIOS

Current Ratio (X)	2.58	1.68	1.75	2.48	2.44
Quick Ratio (X)	1.33	0.76	0.96	1.62	1.62
Inventory Turnover Ratio (X)	6.92	8.92	4.58	5.12	4.87
Dividend Payout Ratio (NP) (%)	0.00	4.43	3.57	4.35	2.97
Dividend Payout Ratio (CP) (%)	0.00	3.65	2.78	3.23	2.40
Earning Retention Ratio (%)	0.00	95.57	96.43	95.65	97.03
Cash Earning Retention Ratio (%)	0.00	96.35	97.22	96.77	97.60

COVERAGE RATIOS

Interest Coverage Ratio (%)	23.94	23.31	23.52	50.23	103.42
Interest Coverage Ratio (Post Tax) (%)	15.22	15.30	14.78	30.28	66.26

VALUATION RATIOS

Enterprise Value (Cr.)	1383.49	2602.95	914.06	616.81	782.57
EV / Net Operating Revenue (X)	1.36	2.42	1.20	0.88	1.53
EV / EBITDA (X)	9.28	19.60	10.58	8.65	8.12
MarketCap / Net Operating Revenue (X)	1.31	2.34	1.12	0.83	1.68
Retention Ratios (%)	0.00	95.56	96.42	95.64	97.02
Price / BV (X)	1.92	4.84	2.01	1.61	2.75
Price / Net Operating Revenue (X)	1.31	2.34	1.12	0.83	1.68
EarningsYield	0.06	0.03	0.05	0.07	0.07