Nifty
:
11930.35
Sensex
:
40685.50
33.90 (0.28%)
127.01 (0.31%)
Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Breweries & Distilleries

Rating :
64/99  (View)

BSE: 530305 | NSE: Not Listed

NSE BSE
9.17
-0.10 (-1.08%)
23-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  9.50
  •  9.50
  •  9.12
  •  9.27
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12207
  •  1.12
  •  14.68
  •  4.81

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 87.45
  • 5.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 207.98
  • 2.16%
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.90%
  • 0.00%
  • 27.48%
  • FII
  • DII
  • Others
  • 0%
  • 1.62%
  • 0.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.31
  • 8.03
  • 6.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.81
  • 11.50
  • 9.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.16
  • 54.48
  • 43.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.34
  • 18.93
  • 21.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 0.59
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1123661.82
  • 1805916.35
  • 2978391.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
140
97
45%
145
111
31%
75
79
-5%
83
66
25%
Expenses
121
90
35%
125
119
5%
69
68
1%
76
51
48%
EBITDA
20
7
163%
21
-8
-
5
10
-48%
7
15
-54%
EBIDTM
14%
8%
14%
-7%
7%
13%
8%
22%
Other Income
0
8
-99%
-15
8
-
1
1
31%
6
0
10133%
Interest
4
3
36%
4
4
-5%
4
4
2%
4
4
-8%
Depreciation
3
3
3%
3
3
2%
3
3
6%
3
3
5%
PBT
12
9
28%
-3
-7
-
-1
4
-
6
7
-24%
Tax
4
3
54%
-4
-4
-
-1
1
-
2
4
-53%
PAT
8
7
18%
1
-3
-
-1
3
-
4
3
16%
PATM
6%
7%
1%
-3%
-1%
3%
4%
5%
EPS
0.85
0.72
18%
0.14
-0.37
-
-0.09
0.27
-
0.38
0.33
15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
443
399
371
334
329
271
344
376
327
227
Net Sales Growth
26%
8%
11%
1%
21%
-21%
-8%
15%
44%
 
Cost Of Goods Sold
294
269
254
225
180
167
209
223
179
123
Gross Profit
148
131
117
110
149
104
135
153
148
104
GP Margin
34%
33%
32%
33%
45%
38%
39%
41%
45%
46%
Total Expenditure
390
359
344
308
282
248
316
330
283
197
Power & Fuel Cost
-
18
18
14
14
6
11
11
15
6
% Of Sales
-
4%
5%
4%
4%
2%
3%
3%
4%
3%
Employee Cost
-
15
12
10
10
8
8
9
7
6
% Of Sales
-
4%
3%
3%
3%
3%
2%
3%
2%
3%
Manufacturing Exp.
-
44
44
46
56
46
66
68
64
47
% Of Sales
-
11%
12%
14%
17%
17%
19%
18%
20%
21%
General & Admin Exp.
-
9
11
10
9
10
6
5
4
3
% Of Sales
-
2%
3%
3%
3%
4%
2%
1%
1%
1%
Selling & Distn. Exp.
-
2
3
3
10
10
14
14
14
10
% Of Sales
-
1%
1%
1%
3%
4%
4%
4%
4%
5%
Miscellaneous Exp.
-
1
2
0
4
1
1
0
0
0
% Of Sales
-
0%
0%
0%
1%
0%
0%
0%
0%
0%
EBITDA
53
40
27
26
47
23
28
46
44
30
EBITDA Margin
12%
10%
7%
8%
14%
9%
8%
12%
13%
13%
Other Income
-8
0
9
5
1
7
6
5
5
7
Interest
16
15
17
16
17
15
9
8
10
9
Depreciation
13
13
13
13
13
11
11
10
8
7
PBT
14
13
7
2
18
5
15
33
31
21
Tax
2
-2
1
-3
10
3
6
12
10
6
Tax Rate
13%
-21%
20%
-148%
57%
69%
40%
36%
32%
28%
PAT
12
14
5
5
8
2
9
21
21
15
PAT before Minority Interest
12
14
5
5
8
2
9
21
21
15
Minority Interest
0
0
0
0
0
0
0
0
0
0
PAT Margin
3%
3%
1%
1%
2%
1%
3%
6%
6%
7%
PAT Growth
35%
153%
17%
-42%
411%
-83%
-58%
2%
36%
 
EPS
1.28
1.44
0.57
0.48
0.83
0.16
0.95
2.26
2.21
1.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
169
150
158
152
133
134
126
105
87
Share Capital
95
95
95
95
47
24
24
24
24
Total Reserves
75
55
64
57
86
110
102
81
63
Non-Current Liabilities
36
31
49
66
105
35
49
50
45
Secured Loans
20
5
17
20
58
16
5
8
7
Unsecured Loans
0
4
9
19
26
0
25
26
24
Long Term Provisions
0
0
0
0
0
0
0
0
0
Current Liabilities
256
288
251
203
152
180
140
139
120
Trade Payables
127
149
108
75
61
91
54
45
27
Other Current Liabilities
35
39
46
53
34
18
19
16
16
Short Term Borrowings
90
97
95
71
56
66
56
68
70
Short Term Provisions
4
3
1
4
1
5
10
9
7
Total Liabilities
461
470
458
421
391
349
315
293
252
Net Block
141
148
152
156
162
149
136
134
99
Gross Block
289
283
274
265
259
235
211
198
155
Accumulated Depreciation
148
135
122
110
97
86
74
64
56
Non Current Assets
262
266
280
281
250
210
200
174
150
Capital Work in Progress
46
46
50
47
30
4
2
7
18
Non Current Investment
69
65
64
63
53
52
58
16
16
Long Term Loans & Adv.
6
7
13
15
5
6
4
16
17
Other Non Current Assets
0
0
0
0
0
0
0
0
0
Current Assets
199
203
178
141
141
139
115
120
102
Current Investments
0
0
0
0
0
0
0
0
0
Inventories
148
126
132
115
101
108
96
102
89
Sundry Debtors
32
42
22
14
11
3
0
0
0
Cash & Bank
5
18
3
2
2
3
5
4
2
Other Current Assets
14
5
3
0
27
24
13
14
10
Short Term Loans & Adv.
11
12
19
10
27
24
13
14
10
Net Current Assets
-57
-85
-72
-62
-11
-42
-25
-19
-18
Total Assets
461
470
458
421
391
349
315
293
252

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
0
58
41
98
-6
42
47
40
27
PBT
19
2
5
8
2
9
21
18
13
Adjustment
26
30
26
51
22
21
27
28
14
Changes in Working Capital
-42
26
15
39
-25
24
6
-1
8
Cash after chg. in Working capital
3
59
45
98
-1
54
54
45
35
Interest Paid
0
0
0
0
0
0
0
0
0
Tax Paid
-3
-1
-4
0
-4
-11
-7
-5
-9
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-8
1
-10
9
-50
-22
-33
-30
-23
Net Fixed Assets
-6
-8
-12
-24
-58
-17
-7
-30
Net Investments
2
0
0
-10
6
-4
-42
-2
Others
-4
9
2
43
2
0
16
2
Cash from Financing Activity
-4
-44
-30
-107
54
-22
-14
-8
-4
Net Cash Inflow / Outflow
-12
15
1
0
-2
-2
1
2
-1
Opening Cash & Equivalents
16
2
1
2
3
5
4
2
3
Closing Cash & Equivalent
4
16
2
2
2
3
5
4
2

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
18
16
17
16
14
14
13
11
9
ROA
3%
1%
1%
2%
0%
3%
7%
8%
6%
ROE
8%
3%
3%
6%
1%
7%
18%
22%
18%
ROCE
9%
8%
6%
13%
8%
11%
20%
20%
16%
Fixed Asset Turnover
1.40
1.34
1.26
1.29
1.13
1.57
1.87
1.88
1.49
Receivable days
34
31
19
13
9
2
0
0
1
Inventory Days
125
127
133
116
137
107
95
105
140
Payable days
133
133
101
90
116
83
56
44
45
Cash Conversion Cycle
26
25
51
39
31
26
39
61
96
Total Debt/Equity
0.74
0.87
0.91
0.84
1.17
0.64
0.71
0.99
1.21
Interest Cover
2
1
1
2
1
3
5
4
3

Annual Reports:

Financial Year 2019
Financial Year 2018
Financial Year 2017
Financial Year 2016
Financial Year 2015
Financial Year 2014
Financial Year 2013

News Update


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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.