India
· Delayed Price · Currency is INR NSE: ABDL Statistics
Total Valuation
Allied Blenders and Distillers has a market cap or net worth of INR 116.76 billion. The enterprise value is 122.91 billion.
| Market Cap | 116.76B |
| Enterprise Value | 122.91B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Blenders and Distillers has 279.70 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 279.70M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +14.93% |
| Owned by Insiders (%) | 77.61% |
| Owned by Institutions (%) | 5.16% |
| Float | 53.38M |
Valuation Ratios
The trailing PE ratio is 202.72 and the forward PE ratio is 56.93.
| PE Ratio | 202.72 |
| Forward PE | 56.93 |
| PS Ratio | 3.19 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.46, with an EV/FCF ratio of -18.89.
| EV / Earnings | 236.68 |
| EV / Sales | 3.74 |
| EV / EBITDA | 41.46 |
| EV / EBIT | 52.85 |
| EV / FCF | -18.89 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.39 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -1.11 |
| Interest Coverage | 1.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 36.98M |
| Profits Per Employee | 584,134 |
| Employee Count | 889 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 340.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.52 |
| Average Volume (20 Days) | 1,139,571 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Allied Blenders and Distillers had revenue of INR 32.88 billion and earned 519.30 million in profits. Earnings per share was 2.06.
| Revenue | 32.88B |
| Gross Profit | 12.54B |
| Operating Income | 2.33B |
| Pretax Income | 749.39M |
| Net Income | 519.30M |
| EBITDA | 2.93B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 1.06 billion in cash and 7.20 billion in debt, giving a net cash position of -6.15 billion or -21.98 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 7.20B |
| Net Cash | -6.15B |
| Net Cash Per Share | -21.98 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 50.38 |
| Working Capital | 6.81B |
Cash Flow
In the last 12 months, operating cash flow was -5.92 billion and capital expenditures -585.50 million, giving a free cash flow of -6.51 billion.
| Operating Cash Flow | -5.92B |
| Capital Expenditures | -585.50M |
| Free Cash Flow | -6.51B |
| FCF Per Share | -23.26 |
Margins
Gross margin is 38.15%, with operating and profit margins of 7.07% and 1.58%.
| Gross Margin | 38.15% |
| Operating Margin | 7.07% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.58% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
Allied Blenders and Distillers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 0.49% |
| FCF Yield | -5.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |