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Associated Alcohols & Breweries Ltd (ASAL)

BSE
Symbol
Exchange
Currency
ASAL·BSE·INR
ASAL·NSE·INR
Currency in INR
1,093.20
-20.70(-1.86%)
Closed·

ASAL Financial Summary

Key Ratios

P/E Ratio24.44
Price/Book3.96
Debt / Equity19.51%
Return on Equity17.27%
Dividend Yield0.18%
EBITDA1.27B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,357.225,125.877,007.697,598.0310,758.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,027.52,125.362,394.472,517.13,403.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa753.24679.37485.71623.221,106.21
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa579.57608.06415.56506.23814.16
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,297.484,002.145,379.756,187.827,176.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa679.89794.07982.621,339.981,495.56
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,518.293,128.413,634.044,228.515,202.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa511.73426.77-1,224.78-602.82-540.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa667792.3367.63284.2739.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-647.16-699.8-942.24-324.88-830.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.79-85.4862.66126.579.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13.957.13-11.9585.89-82.45
* In Millions of INR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 45.03%
Dividend Yield
0.18%
Industry Median 0.44%
Annualised payout
2.00
Paid annually
5-Years Growth
+14.87%
Growth Streak
Unlock

Earnings

Latest Release
Apr 26, 2025
EPS / Forecast
12.80 / --
Revenue / Forecast
2.43B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Associated Alcohols & Breweries's earnings for the latest quarter?

The Associated Alcohols & Breweries EPS (TTM) is 45.03. Associated Alcohols & Breweries reported sales of 2,424.76, net income of 223.18, and EPS of 12.80 for the latest quarter.

What was Associated Alcohols & Breweries's net income for the latest quarter?

Associated Alcohols & Breweries's net income for the latest quarter was 223.18.

How did Associated Alcohols & Breweries's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,270.19 in the previous quarter to 2,424.76 in the latest quarter, and net income moved from 260.87 to 223.18 compared to the previous quarter.

What is Associated Alcohols & Breweries's net profit margin on a TTM basis?

Associated Alcohols & Breweries's trailing twelve months (TTM) net profit margin is 7.57%.

How does Associated Alcohols & Breweries's debt to equity ratio compare to industry standards?

Associated Alcohols & Breweries's total debt-to-equity ratio is 19.51%.

What is Associated Alcohols & Breweries's return on investment on a TTM basis?

Associated Alcohols & Breweries's trailing twelve months (TTM) return on investment (ROI) is 17.27%.

What were Associated Alcohols & Breweries's total assets and liabilities in the latest quarter?

As of the latest quarter, Associated Alcohols & Breweries reported total assets of 7,176.50 million and total liabilities of 1,495.56 million.

How has Associated Alcohols & Breweries's total revenue grown this year?

Associated Alcohols & Breweries's total revenue was 3,270.19 in the previous quarter and 2,424.76 in the latest quarter.

What is Associated Alcohols & Breweries's gross margin on a TTM basis?

Associated Alcohols & Breweries's trailing twelve months (TTM) gross margin is 31.63%.

What was Associated Alcohols & Breweries's revenue per share for the latest quarter?

Associated Alcohols & Breweries's revenue per share for the latest quarter was 174.24.
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