ALLIED BLENDERS AND DISTILLERS LTD. | SOM DISTILLERIES | ALLIED BLENDERS AND DISTILLERS LTD./ SOM DISTILLERIES |
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P/E (TTM) | x | - | 21.1 | - | View Chart |
P/BV | x | 21.4 | 3.9 | 552.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ALLIED BLENDERS AND DISTILLERS LTD. SOM DISTILLERIES |
EQUITY SHARE DATA | |||||
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ALLIED BLENDERS AND DISTILLERS LTD. Mar-24 |
SOM DISTILLERIES Mar-24 |
ALLIED BLENDERS AND DISTILLERS LTD./ SOM DISTILLERIES |
5-Yr Chart Click to enlarge
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High | Rs | NA | 156 | 0.0% | |
Low | Rs | NA | 57 | 0.0% | |
Sales per share (Unadj.) | Rs | -41.5 | 12.4 | -333.5% | |
Earnings per share (Unadj.) | Rs | 0.1 | 11.1 | 0.7% | |
Cash flow per share (Unadj.) | Rs | 2.4 | 13.8 | 17.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 16.7 | 67.9 | 24.5% | |
Shares outstanding (eoy) | m | 244.11 | 78.00 | 313.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 8.6 | -0.0% | |
Avg P/E ratio | x | 0 | 9.6 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 7.7 | 0.0% | |
Price / Book Value ratio | x | 0 | 1.6 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 8,314 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,672 | 378 | 442.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | -10,129 | 971 | -1,043.6% | |
Other income | Rs m | 209 | 57 | 365.9% | |
Total revenues | Rs m | -9,919 | 1,028 | -965.2% | |
Gross profit | Rs m | 2,230 | 1,495 | 149.2% | |
Depreciation | Rs m | 579 | 213 | 271.0% | |
Interest | Rs m | 1,733 | 119 | 1,457.8% | |
Profit before tax | Rs m | 128 | 1,219 | 10.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 110 | 354 | 30.9% | |
Profit after tax | Rs m | 18 | 865 | 2.1% | |
Gross profit margin | % | -22.0 | 154.0 | -14.3% | |
Effective tax rate | % | 85.7 | 29.1 | 294.9% | |
Net profit margin | % | -0.2 | 89.1 | -0.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 19,023 | 5,556 | 342.4% | |
Current liabilities | Rs m | 20,214 | 4,284 | 471.8% | |
Net working cap to sales | % | 11.8 | 131.0 | 9.0% | |
Current ratio | x | 0.9 | 1.3 | 72.6% | |
Inventory Days | Days | -53 | 154 | -34.2% | |
Debtors Days | Days | -4,482 | 8,942 | -50.1% | |
Net fixed assets | Rs m | 7,966 | 6,139 | 129.8% | |
Share capital | Rs m | 488 | 390 | 125.2% | |
"Free" reserves | Rs m | 3,581 | 4,909 | 73.0% | |
Net worth | Rs m | 4,069 | 5,299 | 76.8% | |
Long term debt | Rs m | 1,913 | 992 | 192.7% | |
Total assets | Rs m | 26,990 | 11,695 | 230.8% | |
Interest coverage | x | 1.1 | 11.3 | 9.5% | |
Debt to equity ratio | x | 0.5 | 0.2 | 251.0% | |
Sales to assets ratio | x | -0.4 | 0.1 | -452.2% | |
Return on assets | % | 6.5 | 8.4 | 77.1% | |
Return on equity | % | 0.4 | 16.3 | 2.8% | |
Return on capital | % | 31.1 | 21.3 | 146.2% | |
Exports to sales | % | -17.6 | 8.0 | -220.2% | |
Imports to sales | % | -0.7 | 87.1 | -0.9% | |
Exports (fob) | Rs m | 1,780 | 77 | 2,297.5% | |
Imports (cif) | Rs m | 76 | 846 | 8.9% | |
Fx inflow | Rs m | 1,780 | 77 | 2,297.5% | |
Fx outflow | Rs m | 76 | 846 | 8.9% | |
Net fx | Rs m | 1,705 | -768 | -221.9% |
CASH FLOW | |||||
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From Operations | Rs m | 1,857 | 975 | 190.4% | |
From Investments | Rs m | -545 | -1,129 | 48.3% | |
From Financial Activity | Rs m | -1,322 | 161 | -823.4% | |
Net Cashflow | Rs m | -3 | 7 | -37.5% |
Indian Promoters | % | 80.9 | 35.3 | 229.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.0 | 0.6 | 1,201.7% | |
FIIs | % | 2.8 | 0.6 | 505.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 19.1 | 64.7 | 29.5% | |
Shareholders | 121,282 | 105,292 | 115.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ALLIED BLENDERS AND DISTILLERS LTD. With: UNITED SPIRITS RADICO KHAITAN G.M. BREWERIES TILAKNAGAR IND.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ALLIED BLENDERS AND DISTILLERS LTD. | SOM DISTILLERIES |
---|---|---|
1-Day | -0.89% | 2.28% |
1-Month | -2.26% | 1.25% |
1-Year | -1.82% | -10.57% |
3-Year CAGR | -0.61% | 92.93% |
5-Year CAGR | -0.37% | 37.03% |
* Compound Annual Growth Rate
Here are more details on the ALLIED BLENDERS AND DISTILLERS LTD. share price and the SOM DISTILLERIES share price.
Moving on to shareholding structures...
The promoters of ALLIED BLENDERS AND DISTILLERS LTD. hold a 80.9% stake in the company. In case of SOM DISTILLERIES the stake stands at 35.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ALLIED BLENDERS AND DISTILLERS LTD. and the shareholding pattern of SOM DISTILLERIES.
Finally, a word on dividends...
In the most recent financial year, ALLIED BLENDERS AND DISTILLERS LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
SOM DISTILLERIES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ALLIED BLENDERS AND DISTILLERS LTD., and the dividend history of SOM DISTILLERIES.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.