Associated Alcohols & Breweries Limited (NSE:ASALCBR)
India flag India · Delayed Price · Currency is INR
1,288.20
-2.60 (-0.20%)
Apr 25, 2025, 3:30 PM IST

NSE:ASALCBR Statistics

Total Valuation

NSE:ASALCBR has a market cap or net worth of INR 23.24 billion. The enterprise value is 23.59 billion.

Market Cap 23.24B
Enterprise Value 23.59B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Jul 26, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.28%
Shares Change (QoQ) +1.89%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.95M

Valuation Ratios

The trailing PE ratio is 32.57.

PE Ratio 32.57
Forward PE n/a
PS Ratio 2.16
PB Ratio 5.14
P/TBV Ratio 5.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.06
EV / Sales 2.19
EV / EBITDA 21.73
EV / EBIT 25.00
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.20
Debt / EBITDA 0.84
Debt / FCF n/a
Interest Coverage 20.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.53%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 18.97M
Profits Per Employee 1.26M
Employee Count 567
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +136.28% in the last 52 weeks. The beta is 0.19, so NSE:ASALCBR's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +136.28%
50-Day Moving Average 1,252.10
200-Day Moving Average 1,034.17
Relative Strength Index (RSI) 52.11
Average Volume (20 Days) 78,535

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, NSE:ASALCBR had revenue of INR 10.76 billion and earned 713.52 million in profits. Earnings per share was 38.59.

Revenue 10.76B
Gross Profit 3.22B
Operating Income 943.57M
Pretax Income 956.25M
Net Income 713.52M
EBITDA 1.08B
EBIT 943.57M
Earnings Per Share (EPS) 38.59
Full Income Statement

Balance Sheet

The company has 559.48 million in cash and 910.68 million in debt, giving a net cash position of -351.20 million.

Cash & Cash Equivalents 559.48M
Total Debt 910.68M
Net Cash -351.20M
Net Cash Per Share n/a
Equity (Book Value) 4.52B
Book Value Per Share 250.89
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of 8.77% and 6.63%.

Gross Margin 29.94%
Operating Margin 8.77%
Pretax Margin 8.89%
Profit Margin 6.63%
EBITDA Margin 10.00%
EBIT Margin 8.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share 2.00
Dividend Yield 0.16%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.28%
Shareholder Yield -2.13%
Earnings Yield 3.07%
FCF Yield n/a
Dividend Details

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