| Key Financial Ratios of Associated Alcohol and Breweries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
45.06 |
28.00 |
22.99 |
33.63 |
32.06 |
|
| Diluted EPS (Rs.) |
43.05 |
28.00 |
22.99 |
33.63 |
32.06 |
|
| Cash EPS (Rs.) |
54.71 |
35.97 |
30.94 |
41.53 |
39.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
287.79 |
233.89 |
201.01 |
173.04 |
139.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
287.79 |
233.89 |
201.01 |
173.04 |
139.29 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
1.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
595.10 |
420.26 |
387.61 |
283.52 |
241.01 |
|
| PBDIT/Share (Rs.) |
73.45 |
47.77 |
39.43 |
53.30 |
52.00 |
|
| PBIT/Share (Rs.) |
63.80 |
39.80 |
31.47 |
45.41 |
44.22 |
|
| PBT/Share (Rs.) |
60.65 |
37.77 |
30.69 |
44.89 |
43.41 |
|
| Net Profit/Share (Rs.) |
45.06 |
28.00 |
22.99 |
33.63 |
32.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.34 |
11.36 |
10.17 |
18.80 |
21.57 |
|
| PBIT Margin (%) |
10.72 |
9.47 |
8.11 |
16.01 |
18.34 |
|
| PBT Margin (%) |
10.19 |
8.98 |
7.91 |
15.83 |
18.01 |
|
| Net Profit Margin (%) |
7.57 |
6.66 |
5.93 |
11.86 |
13.30 |
|
| Return on Networth / Equity (%) |
15.65 |
11.97 |
11.43 |
19.43 |
23.01 |
|
| Return on Capital Employed (%) |
20.30 |
14.84 |
12.94 |
25.58 |
30.54 |
|
| Return on Assets (%) |
11.35 |
8.18 |
7.72 |
15.19 |
17.57 |
|
| Total Debt/Equity (X) |
0.19 |
0.25 |
0.26 |
0.01 |
0.04 |
|
| Asset Turnover Ratio (%) |
1.61 |
1.31 |
1.49 |
1.40 |
132.13 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.68 |
1.75 |
2.48 |
2.44 |
2.95 |
|
| Quick Ratio (X) |
0.76 |
0.97 |
1.62 |
1.62 |
2.10 |
|
| Inventory Turnover Ratio (X) |
8.81 |
4.58 |
5.12 |
4.87 |
7.56 |
|
| Dividend Payout Ratio (NP) (%) |
4.43 |
3.57 |
4.35 |
2.97 |
3.11 |
|
| Dividend Payout Ratio (CP) (%) |
3.65 |
2.78 |
3.23 |
2.40 |
2.51 |
|
| Earnings Retention Ratio (%) |
95.57 |
96.43 |
95.65 |
97.03 |
96.89 |
|
| Cash Earnings Retention Ratio (%) |
96.35 |
97.22 |
96.77 |
97.60 |
97.49 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,602.95 |
914.06 |
616.81 |
782.57 |
692.35 |
|
| EV/Net Operating Revenue (X) |
2.42 |
1.20 |
0.88 |
1.53 |
1.59 |
|
| EV/EBITDA (X) |
19.60 |
10.58 |
8.65 |
8.12 |
7.36 |
|
| MarketCap/Net Operating Revenue (X) |
2.34 |
1.12 |
0.83 |
1.68 |
1.75 |
|
| Retention Ratios (%) |
95.56 |
96.42 |
95.64 |
97.02 |
96.88 |
|
| Price/BV (X) |
4.84 |
2.01 |
1.61 |
2.75 |
3.03 |
|
| Price/Net Operating Revenue |
2.34 |
1.12 |
0.83 |
1.68 |
1.75 |
|
| Earnings Yield |
0.03 |
0.06 |
0.07 |
0.07 |
0.08 |
|
Source : Dion Global Solutions Limited
