Associated Alcohols & Breweries Ltd.
Snapshot View

465.60 -2.85 ▼-0.6%

26 July 2021, 04:00:00 P.M.
Volume: 5,059

Overview View Details

Sector Alcohol Compare with Sector peers
Industry Breweries & Distilleries Compare with Industry peers
Website http://www.associatedalcohols.com
Financial Indicators
Market Cap 841.77 Cr.
Earnings per share (EPS) 32.06 Trailing Twelve Months Ending 2021-03
Price-Earning Ratio (PE) 14.52 Trailing Twelve Months Ending 2021-03
Industry PE 86.69 Trailing Twelve Months Ending 2021-03
Book Value / Share 139.29 Trailing Twelve Months Ending 2021-03
Price to Book Value 3.34 Calculated using Price: 465.60
Dividend Yield 0.21 Period Ending 2020-03
No. of Shares Subscribed 1.81 Cr. 18,079,200 Shares
FaceValue 10
Company Profile

Associated Alcohols and Breweries (AABL) is one of the largest distilleries in India and the flagship company of the Associated Kedia Group – a Rs. 100 crore liquor conglomerate with interests in liquor manufacturing and bottling. The company was set up by its founder Chairman -- the Late Bhagwati Prasad Kedia. Incorporated in 1989, AABL took over the existing distillery of the promoter group in 1990 and expanded activities into manufacturing of highest grade liquors. Extra Neutral Alcohol is a vital ingredient in the making of an alcoholic beverage. AABL supplies this vital ingredient to many leading manufacturers under a special agreement. In the IMFL segment, the company has an understanding with reputed companies like Diageo (owner of brands like Smirnoff vodka and Johnnie Walker Scotch Whisky), Mason and Summers and Diageo-Radico. These companies buy a total of 55-60% of the total IMFL produced by AABL. The balance production is used for direct supplies to the branded suppliers across the country, apart from manufacturing its own branded products.

AABL's distillery is located in Khodigram, in the Khargone district of Madhya Pradesh. It has a present distillation capacity of 42 MLPA. The distillery is presently undergoing a series of transformations that will result in increasing its expanded capacity to 65 MLPA. AABL supplies Extra Neutral Alcohol (ENA), a vital ingredient, to many leading manufacturers under a special agreement. In the IMFL segment, the company has an understanding with reputed companies like Diageo (owner of brands like Smirnoff vodka and Johnnie Walker Scotch Whisky), Mason & Summers and Diageo-Radico. AABL has for long been recognized as one of the finest suppliers of high quality ENA in the Indian market. The company's relationships with leading international and national brands bear ample proof.

AABL has chalked out a huge greenfield expansion plan to capture domestic and international demand and serve all the segments of alcohol ranging from country liquors to IMFL. This plan includes setting up a multi-pressure ENA plant, a collector plant, a Reverse Osmosis Water Treatment Plant and a 2 MW power plant. AABL is setting up a multi pressure ENA plant. This plant will completely replace the older plant and increase its production capacity from the present 42 MLPA to 65 MLPA. The multi-pressure ENA plant cuts down the stages in the manufacture and thus improves process efficiency.

Business areas of the company:

AABL is engaged in the business of bottling vodka and scotch whisky for large reputed international brands. AABL is also one of the only liquor companies bottling single malt scotch whisky (Glen Drummond) for the leading liquor group Mason & Summers. AABL has a ten line bottling operations in two different sections. It packs about 45,000 cases per month and has a production capacity of around 42 million litres per annum (MLPA).

Brands:

  • London Bridge gin
  • James McGill whisky
  • Red & White whisky
  • Bombay Special whisky
  • Jamaican Magic rum

Delivery View Details

Delivered Qty
Traded Qty

Performance View Details

1 Day
-0.61%
1 Week
-1.25%
1 Month
-3.35%
3 Month
+13.40%
6 Month
+47.72%
1 Year
+96.37%
2 Year
+197.79%
5 Year
+493.88%
9 years 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03
Return on Equity (%) 5.54 6.67 10.79 19.77 19.24 19.02 23.14 22.42 28.65
Return on Capital Employed (%) 8.43 9.32 12.75 19.11 24.38 25.23 31.96 30.99 34.47
Return on Assets (%) 2.10 2.22 3.29 6.85 8.41 9.78 13.06 12.92 17.94

Balance Sheet View Details

Particulars 9 years 2012-03 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr.
Shh. Funds 48 51 57 68 81 97 121 149 195
Non Curr. Liab. 35 52 75 37 29 18 11 17 32
Curr. Liab. 51 61 58 65 60 61 78 92 64
Minority Int.
Equity & Liab. 134 164 191 170 170 176 210 259 291
Non Curr. Assets 79 105 106 101 99 103 114 129 148
Curr. Assets 55 60 84 69 71 73 96 129 144
Misc. Exp. not W/O
Total Assets 134 164 191 170 170 176 210 259 291

Profit Loss View Details

Particulars 9 years 2012-03 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr.
Net Sales 138 157 213 298 288 291 324 399 523
Other Income 2 3 5 2 1 3 3 4 3
Total Income 140 160 218 300 289 294 327 403 526
Total Expenditure -129 -145 -195 -268 -250 -251 -273 -341 -446
PBIDT 11 15 23 33 39 42 55 62 80
Interest -4 -4 -7 -7 -5 -4 -4 -2 -2
Depreciation -4 -5 -7 -10 -10 -11 -11 -12 -14
Taxation -1 -2 -4 -6 -9 -10 -14 -17 -14
Exceptional Items 2
PAT 3 3 6 12 14 17 25 30 49

Cash Flow View Details

Particulars 9 years 2012-03 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr.
Cash Fr. Operatn. 19 18 -13 47 10 25 39 25 58
Cash Fr. Inv. -27 -37 -9 -6 -9 -13 -23 -28 -33
Cash Fr. Finan. 7 22 28 -47 -7 -12 -16 3 -25
Net Change 0 2 5 -5 -6 0 -1 -1 1
Cash & Cash Eqvt 8 11 15 10 5 3 2 2 3

Shareholding Pattern View Details

9 Qtrs 2019-06 (%) 2019-09 (%) 2019-12 (%) 2020-03 (%) 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%)
Promoter 58.45 58.45 58.45 58.45 58.45 58.45 58.45 58.45 58.45
Public 41.55 41.55 41.55 41.55 41.55 41.55 41.55 41.55 41.55
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Announcements View Details

Fri, 16 Jul 2021
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
Intimation regarding loss of Share Certificate under Regulation 39 of SEBI (LODR) Regulations 2015
Wed, 14 Jul 2021
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
Intimation regarding loss of share certificate under Regulation 39 of SEBI (LODR) Regulations 2015
Mon, 12 Jul 2021
Shareholding for the Period Ended June 30 2021
Associated Alcohols & Breweries Ltd has submitted to BSE the Shareholding Pattern for the Period Ended June 30 2021. For more details kindly Click here

Technical Scans View Details

Fri, 23 Jul 2021
Stock Underperforming Sectoral Index in both 1 Week and 3 Month Stock Underperforming Sectoral Index in both 1 Week and 3 Month
Close Within 2 Year High Zone Close Within 2 Year High Zone
Close Within 5 Year High Zone Close Within 5 Year High Zone
Both SRS And ARS Above Zero Both SRS And ARS Above Zero
Price Nearing SuperTrend Support Price Nearing SuperTrend Support

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