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Assoc.Alcohols

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: INE073G01016
  • NSEID: ASALCBR
  • BSEID: 507526
INR
971.90
3.25 (0.34%)
BSENSE

Dec 05

BSE+NSE Vol: 43.9 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Globus Spirits
IFB Agro Inds.
Tilaknagar Inds.
G M Breweries
BCL Industries
Som Distilleries
Assoc.Alcohols
Sula Vineyards
Jagatjit Inds.
FratelliVineyard
Monika Alcobev
Why is Associated Alcohols & Breweries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.95% of over the last 5 years
  • PAT(Q) At Rs 14.01 cr has Fallen at -35.9% (vs previous 4Q average)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 20.39 times
  • NET SALES(Q) At Rs 253.84 cr has Fallen at -6.9% (vs previous 4Q average)
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Assoc.Alcohols for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Assoc.Alcohols
-6.23%
-0.10
57.11%
Sensex
4.69%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.44%
EBIT Growth (5y)
14.95%
EBIT to Interest (avg)
37.13
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.80
Tax Ratio
25.22%
Dividend Payout Ratio
7.14%
Pledged Shares
0
Institutional Holding
0.51%
ROCE (avg)
22.17%
ROE (avg)
16.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
60
Price to Book Value
3.13
EV to EBIT
16.39
EV to EBITDA
13.92
EV to Capital Employed
2.93
EV to Sales
1.74
PEG Ratio
0.51
Dividend Yield
0.21%
ROCE (Latest)
17.90%
ROE (Latest)
14.66%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PAT(9M)

At Rs 60.00 cr has Grown at 32.48%

-13What is not working for the Company
PAT(Q)

At Rs 14.01 cr has Fallen at -35.9% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.39 times

NET SALES(Q)

At Rs 253.84 cr has Fallen at -6.9% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 24.02 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 9.46%

PBT LESS OI(Q)

Lowest at Rs 17.40 cr.

EPS(Q)

Lowest at Rs 7.38

Loading Valuation Snapshot...
Here's what is not working for Assoc.Alcohols
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.40 cr has Fallen at -38.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.11 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 14.01 cr has Fallen at -35.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.85 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 253.84 cr has Fallen at -6.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 272.71 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 24.02 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 9.46%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 17.40 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.38
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 20.39 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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