Associated Alcohols & Breweries Ltd. | Small-cap | Consumer Defensive
₹1,122.40
4.33%
| Associated Alcohols Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.5B
Gross Profit 2.6B 34.77%
Operating Income 628.5M 8.32%
Net Income 506.2M 6.71%
EPS (Diluted) ₹28.00

Balance Sheet Metrics

Total Assets 6.2B
Total Liabilities 2.0B
Shareholders Equity 4.2B
Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow 225.1M
Free Cash Flow -756.8M

Revenue & Profitability Trend

Associated Alcohols Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.5B 7.0B 5.1B 4.4B 5.2B
Cost of Goods Sold 4.9B 4.4B 2.9B 2.3B 3.2B
Gross Profit 2.6B 2.6B 2.3B 2.1B 2.0B
Operating Expenses 1.5B 1.6B 1.1B 931.4M 993.0M
Operating Income 628.5M 489.2M 694.9M 751.9M 647.2M
Pre-tax Income 682.9M 554.8M 811.6M 784.8M 637.2M
Income Tax 176.6M 139.3M 203.6M 205.2M 143.8M
Net Income 506.2M 415.6M 608.1M 579.6M 493.4M
EPS (Diluted) ₹28.00 ₹22.99 ₹33.63 ₹32.06 ₹27.29

Income Statement Trend

Associated Alcohols Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.3B 2.4B 1.9B 2.0B 1.4B
Non-Current Assets 3.8B 2.9B 2.1B 1.3B 1.3B
Total Assets 6.2B 5.4B 4.0B 3.3B 2.7B
Liabilities
Current Liabilities 1.3B 982.6M 794.1M 679.9M 641.9M
Non-Current Liabilities 619.3M 763.1M 79.7M 99.3M 140.7M
Total Liabilities 2.0B 1.7B 873.7M 779.2M 782.6M
Equity
Total Shareholders Equity 4.2B 3.6B 3.1B 2.5B 2.0B

Balance Sheet Composition

Associated Alcohols Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 682.9M 554.8M 811.6M 784.8M 637.2M
Operating Cash Flow 225.1M 289.6M 714.2M 716.1M 552.7M
Investing Activities
Capital Expenditures -1.0B -928.8M -387.7M -124.5M -160.9M
Investing Cash Flow -624.7M -314.2M -1.1B -700.1M -476.5M
Financing Activities
Dividends Paid -18.1M -18.1M -18.1M -18.1M -18.1M
Financing Cash Flow 177.7M 885.7M -68.0M -11.6M -217.2M
Free Cash Flow -756.8M -861.2M 395.0M 542.5M 408.9M

Cash Flow Trend

Associated Alcohols Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.43
Price to Book 3.67
Price to Sales 1.78
PEG Ratio 1.26

Profitability Ratios

Profit Margin 7.57%
Operating Margin 12.54%
Return on Equity 17.27%
Return on Assets 10.35%

Financial Health

Current Ratio 1.68
Debt to Equity 19.51
Beta 0.09

Per Share Data

EPS (TTM) ₹38.51
Book Value per Share ₹287.65
Revenue per Share ₹595.06

Financial data is updated regularly. All figures are in the company's reporting currency.