Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Breweries & Distilleries

Rating :
56/99  (View)

BSE: 507435 | NSE: Not Listed

63.30
0.00 (0%)
26-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  62.55
  •  63.30
  •  62.55
  •  63.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24
  •  0.02
  •  77.95
  •  40.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 213.07
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 382.97
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 100.00%
  • 0.00%
  • 0.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.00%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.28
  • 12.35
  • 10.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 69.84
  • 74.63
  • 71.16

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
0
0
0
0
0
0
0
EBITDA
0
0
0
0
0
0
0
0
0
0
0
0
EBIDTM
0%
0%
0%
0%
0%
0%
0%
0%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0
0
0
0
0
0
0
0
0
0
0
0
Tax
0
0
0
0
0
0
0
0
0
0
0
0
PAT
0
0
0
0
0
0
0
0
0
0
0
0
PATM
0%
0%
0%
0%
0%
0%
0%
0%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
148
200
159
124
165
137
132
112
Net Sales Growth
-
-26%
26%
29%
-25%
20%
4%
18%
 
Cost Of Goods Sold
-
77
92
80
49
42
56
58
46
Gross Profit
-
71
108
80
75
122
82
74
66
GP Margin
-
48%
54%
50%
60%
74%
60%
56%
59%
Total Expenditure
-
146
172
159
116
120
127
119
101
Power & Fuel Cost
-
4
6
11
6
10
11
12
8
% Of Sales
-
3%
3%
7%
5%
6%
8%
9%
7%
Employee Cost
-
19
19
18
14
14
15
15
14
% Of Sales
-
13%
9%
11%
12%
9%
11%
11%
13%
Manufacturing Exp.
-
18
20
18
14
17
17
10
8
% Of Sales
-
12%
10%
12%
12%
10%
12%
8%
7%
General & Admin Exp.
-
20
21
21
18
16
15
11
13
% Of Sales
-
13%
10%
13%
15%
10%
11%
9%
11%
Selling & Distn. Exp.
-
8
10
9
11
14
13
11
11
% Of Sales
-
5%
5%
6%
9%
8%
9%
9%
10%
Miscellaneous Exp.
-
1
4
2
2
6
2
2
1
% Of Sales
-
0%
2%
1%
2%
4%
1%
1%
1%
EBITDA
-
2
28
1
8
45
10
13
11
EBITDA Margin
-
1%
14%
1%
6%
27%
7%
10%
10%
Other Income
-
4
3
1
1
2
3
4
4
Interest
-
7
20
21
25
23
22
19
14
Depreciation
-
7
8
11
5
5
5
4
5
PBT
-
-9
3
-31
-21
19
-13
-7
-3
Tax
-
0
0
0
0
3
0
0
0
Tax Rate
-
0%
0%
0%
0%
18%
0%
0%
-10%
PAT
-
-9
3
-34
-23
16
-13
-7
-3
PAT before Minority Interest
-
-9
3
-34
-23
16
-13
-7
-3
Minority Interest
-
0
0
0
0
0
0
0
0
PAT Margin
-
-6%
2%
-21%
-18%
10%
-9%
-5%
-3%
PAT Growth
-
-372%
109%
-48%
-244%
222%
-89%
-109%
 
EPS
-
-2.56
0.94
-10.04
-6.78
4.70
-3.85
-2.04
-0.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
19
28
24
85
109
95
109
114
Share Capital
34
34
34
38
38
38
38
38
Total Reserves
-15
-6
-9
47
71
57
71
76
Non-Current Liabilities
212
140
133
38
32
32
125
106
Secured Loans
15
17
23
23
20
16
116
96
Unsecured Loans
193
120
107
7
8
8
8
10
Long Term Provisions
3
2
3
7
3
7
0
0
Current Liabilities
64
149
153
164
153
172
68
54
Trade Payables
12
17
16
23
24
24
33
21
Other Current Liabilities
48
62
69
74
52
74
27
26
Short Term Borrowings
4
69
68
66
71
74
0
0
Short Term Provisions
0
1
0
1
7
1
7
7
Total Liabilities
295
317
311
287
294
299
301
274
Net Block
41
45
49
49
49
51
47
51
Gross Block
186
184
180
164
157
154
146
145
Accumulated Depreciation
145
139
131
114
109
102
99
94
Non Current Assets
107
113
119
126
121
130
116
119
Capital Work in Progress
0
0
0
0
1
1
7
6
Non Current Investment
61
61
61
61
62
62
62
62
Long Term Loans & Adv.
5
7
8
15
10
16
0
0
Other Non Current Assets
0
0
0
0
0
0
0
0
Current Assets
187
204
191
161
173
169
185
155
Current Investments
0
0
0
0
0
0
0
0
Inventories
73
85
107
101
95
86
83
69
Sundry Debtors
47
45
49
33
42
38
38
30
Cash & Bank
45
45
6
4
2
12
8
8
Other Current Assets
22
4
2
1
34
33
56
49
Short Term Loans & Adv.
19
26
28
22
32
31
56
49
Net Current Assets
123
55
38
-3
20
-4
117
101
Total Assets
295
317
311
287
294
299
301
274

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
11
59
-64
35
15
45
3
-10
PBT
-9
3
-34
-23
19
-13
-7
-3
Adjustment
11
28
32
30
29
24
20
14
Changes in Working Capital
9
28
-63
33
-33
35
-12
-20
Cash after chg. in Working capital
11
60
-64
40
15
46
2
-9
Interest Paid
0
0
0
0
0
0
0
0
Tax Paid
0
-1
0
-5
0
-1
1
0
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
Cash From Investing Activity
0
-1
-13
-5
-4
-3
-2
-1
Net Fixed Assets
-3
-3
-17
-6
-4
-1
-2
Net Investments
0
0
0
0
0
0
0
Others
2
2
3
0
-1
-2
0
Cash from Financing Activity
-11
-19
78
-28
-21
-37
-1
11
Net Cash Inflow / Outflow
1
39
1
2
-10
5
0
0
Opening Cash & Equivalents
45
6
4
2
12
8
8
7
Closing Cash & Equivalent
45
45
6
4
2
12
8
8

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
2
5
4
20
26
21
25
26
ROA
-3%
1%
-11%
-8%
5%
-4%
-2%
-1%
ROE
-71%
21%
-78%
-27%
18%
-15%
-7%
-3%
ROCE
0%
10%
-6%
1%
21%
4%
6%
5%
Fixed Asset Turnover
2.80
3.10
3.00
2.16
2.20
2.15
2.08
1.58
Receivable days
33
30
29
40
43
43
41
48
Inventory Days
56
62
74
103
97
96
92
110
Payable days
40
39
50
85
82
92
90
83
Cash Conversion Cycle
48
54
53
58
57
46
44
76
Total Debt/Equity
27.09
13.16
16.17
1.52
1.19
1.34
1.32
1.09
Interest Cover
0
1
-1
0
2
0
1
1

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.