26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Associated Alcohols & Breweries Ltd.

BSE

  • 167.40 -0.50 (-0.3%)
  • Vol: 13420
  • BSE Code: 507526
  • PREV. CLOSE
    167.90
  • OPEN PRICE
    166.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: ASOCALCHOL
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Associated Alcohols & Breweries Ltd. Financial Ratios

Particulars
Mar 2015
Mar 2014
Mar 2013
Operational & Finanial Ratios
 
 
 
   Reported EPS(Rs)
13.65  
6.46  
3.66  
   Adjusted EPS(Rs)
6.82  
3.23  
1.83  
   CEPS(Rs)
12.41  
6.87  
4.57  
   DPS(Rs)
0.50  
0.00  
0.00  
   Book NAV/Share(Rs)
74.88  
63.18  
56.71  
   Tax Rate(%)
33.06  
40.31  
39.89  
Margin Ratios
 
 
 
   Core EBITDA Margin(%)
10.36  
8.55  
7.48  
   EBIT Margin(%)
8.36  
7.88  
6.07  
   Pre Tax Margin(%)
6.17  
4.59  
3.50  
Performance Ratios
 
 
 
   ROA(%)
6.82  
3.28  
2.66  
   ROE(%)
19.77  
10.78  
8.19  
   ROCE(%)
19.10  
12.75  
10.64  
   Asset Turnover(x)
1.65  
1.20  
1.26  
   Sales/Fixed Asset(x)
2.13  
1.59  
1.69  
   Working Capital/Sales(x)
85.45  
8.13  
-137.75  
Efficiency Ratios
 
 
 
   Fixed Capital/Sales(x)
0.47  
0.63  
0.59  
   Receivable days
9.54  
13.81  
28.82  
   Inventory Days
35.40  
41.77  
41.56  
   Payable days
27.71  
33.24  
40.33  
Valuation Parameters
 
 
 
   PER(x)
6.82  
2.63  
4.94  
   PCE(x)
3.75  
1.24  
1.98  
   Price/Book(x)
1.24  
0.27  
0.32  
   Yield(%)
0.54  
0.00  
0.00  
   EV/Net Sales(x)
0.39  
0.42  
0.44  
   EV/Core EBITDA(x)
3.58  
3.85  
4.78  
   EV/EBIT(x)
4.68  
5.35  
7.26  
   EV/CE(x)
0.69  
0.47  
0.42  
Growth Ratio
 
 
 
   Net Sales Growth(%)
40.02  
35.64  
81.73  
   Core EBITDA Growth(%)
39.45  
61.35  
114.74  
   EBIT Growth(%)
48.51  
76.07  
162.49  
   PAT Growth(%)
111.13  
76.56  
173.21  
   Adj PAT Growth(%)
111.13  
76.56  
-100.00  
   Adj EPS Growth(%)
111.10  
76.57  
97.68  
Financial Stability Ratios
 
 
 
   Total Debt/Equity(%)
0.66  
1.60  
1.24  
   Current Ratio(x)
1.05  
1.45  
0.98  
   Quick Ratio(x)
0.57  
1.00  
0.61  
   Interest Cover(x)
3.82  
2.39  
2.36  
   Total Debt/Mcap(%)
0.54  
5.96  
3.90