Associated Alcohols & Breweries Limited (NSE:ASALCBR)

NSE:ASALCBR Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,329	25,202	8,513	5,837	8,590	7,619
Market Cap Growth	196.05%	196.05%	45.84%	-32.05%	12.75%	167.30%
Enterprise Value	20,191	25,553	8,709	5,098	7,734	7,556
Last Close Price	1066.20	1392.25	470.86	321.13	469.46	416.77
PE Ratio	23.74	30.95	16.82	14.05	14.13	13.15
PS Ratio	1.80	2.34	1.12	0.83	1.68	1.75
PB Ratio	3.72	4.84	2.01	1.61	2.75	3.03
P/TBV Ratio	3.72	4.85	2.01	1.61	2.75	3.03
P/FCF Ratio	-	-	-	-	21.75	14.04
P/OCF Ratio	26.15	34.10	29.95	86.31	10.84	11.42
EV/Sales Ratio	1.88	2.38	1.15	0.73	1.51	1.73
EV/EBITDA Ratio	15.77	19.95	11.51	8.20	9.49	8.53
EV/EBIT Ratio	18.25	23.10	13.97	10.50	11.38	10.03
EV/FCF Ratio	-166.51	-	-	-	19.58	13.93
Debt / Equity Ratio	0.20	0.20	0.26	0.28	0.02	0.05
Debt / EBITDA Ratio	0.79	0.79	1.41	1.59	0.07	0.13
Debt / FCF Ratio	-	-	-	-	0.14	0.21
Asset Turnover	1.61	1.61	1.31	1.49	1.40	1.45
Inventory Turnover	5.96	5.96	5.27	6.01	4.72	3.94
Quick Ratio	0.37	0.37	0.53	0.83	1.31	1.72
Current Ratio	1.68	1.68	1.75	2.48	2.44	2.95
Return on Equity (ROE)	17.27%	17.27%	12.88%	12.29%	21.54%	25.93%
Return on Assets (ROA)	10.35%	10.35%	6.73%	6.47%	11.63%	15.61%
Return on Capital (ROIC)	12.00%	12.00%	7.83%	7.77%	14.61%	20.05%
Return on Capital Employed (ROCE)	19.50%	19.50%	12.90%	11.00%	21.20%	28.80%
Earnings Yield	4.21%	3.23%	5.95%	7.12%	7.08%	7.61%
FCF Yield	-0.63%	-0.48%	-8.89%	-14.75%	4.60%	7.12%
Dividend Yield	0.18%	0.14%	0.43%	0.31%	0.21%	0.24%
Payout Ratio	4.44%	4.44%	3.57%	4.35%	2.97%	3.12%
Buyback Yield / Dilution	-0.01%	-0.01%	-	0.00%	-	-
Total Shareholder Return	0.17%	0.14%	0.43%	0.31%	0.21%	0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.