ASSOCIATED ALCOHOLS & BREWERIES LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 90.74 138.41 157.16 213.18 298.49 287.52 290.96 324.12 398.54 522.58 450.59 685.23 575.98
Expenses 84.69 129.06 145.41 194.95 267.52 248.86 250.44 271.89 340.87 444.80 386.74 581.95 503.35
Operating Profit 6.05 9.35 11.75 18.23 30.97 38.66 40.52 52.23 57.67 77.78 63.85 103.28 72.63
Other Income 2.85 1.75 2.74 5.16 4.10 -0.01 1.73 2.35 4.17 2.11 3.78 - -
Depreciation 3.22 3.92 4.95 6.58 10.10 10.34 10.95 11.32 12.29 14.10 13.67 13.67 13.67
Interest 2.51 3.74 4.04 7.02 6.54 5.19 4.10 3.84 2.23 2.08 1.73 1.73 1.73
Profit before tax 3.17 3.44 5.50 9.79 18.43 23.12 27.20 39.42 47.32 63.71 52.23 87.88 57.23
Tax 0.71 0.85 2.20 3.95 6.09 8.83 10.28 14.23 17.05 14.38 9.83 19% 19%
Net profit 2.46 2.59 3.31 5.84 12.34 14.29 16.91 25.19 30.26 49.34 42.39 71.34 46.46
EPS 1.36 1.43 1.83 3.23 6.82 7.90 9.34 13.92 16.72 27.26 23.42 39.41 25.67
Price to earning 10.78 7.09 4.95 2.63 6.82 9.90 17.75 17.89 15.60 5.79 10.47 12.44 9.97
Price 14.65 10.15 9.05 8.50 46.50 78.20 165.80 249.00 260.85 157.90 245.30 490.28 255.95

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 3.65% 6.30% 10.70% 7.19% 5.98% 3.67%
OPM 6.67% 6.76% 7.48% 8.55% 10.38% 13.45% 13.93% 16.11% 14.47% 14.88% 14.17%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 21.47% 18.73% 11.85% 21.56% 31.12% 31.12% 11.85%
OPM 12.61% 13.53% 14.63% 15.07% 14.17% 15.07% 12.61%
Price to Earning 9.97 10.86 12.90 12.44 10.47 12.44 9.97
ASSOCIATED ALCOHOLS & BREWERIES LTD SCREENER.IN

Narration Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales 77.80 96.81 71.80 113.80 116.13 129.54 119.48 141.37 132.20 57.54
Expenses 66.91 76.32 61.14 97.98 105.48 108.01 106.36 115.94 115.67 48.77
Operating Profit 10.89 20.49 10.66 15.82 10.65 21.53 13.12 25.43 16.53 8.77
Other Income 0.56 0.51 0.36 0.41 2.94 0.51 0.53 0.61 1.63 1.01
Depreciation 2.83 2.90 2.98 3.22 3.20 3.46 3.54 3.56 3.53 3.04
Interest 1.18 0.42 0.42 0.52 0.87 0.60 0.46 0.39 0.63 0.25
Profit before tax 7.44 17.68 7.62 12.49 9.52 17.98 9.65 22.09 14.00 6.49
Tax 2.80 6.21 2.68 4.36 3.80 6.27 -1.40 6.26 3.26 1.71
Net profit 4.64 11.47 4.95 8.13 5.72 11.71 11.06 15.82 10.74 4.77

OPM 14% 21% 15% 14% 9% 17% 11% 18% 13% 15%
ASSOCIATED ALCOHOLS & BREWERIES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 9.04 9.04 9.04 9.04 9.04 18.08 18.08 18.08 18.08 18.08
Reserves 36.34 38.92 42.23 48.08 58.66 62.82 78.88 102.69 131.08 177.19
Borrowings 38.06 41.89 63.76 91.55 44.99 38.71 31.59 21.44 28.43 11.28
Other Liabilities 28.50 43.94 49.19 41.91 57.05 50.58 40.67 58.71 66.72 66.97
Total 111.94 133.79 164.22 190.58 169.74 170.19 169.22 200.92 244.31 273.52

Net Block 31.31 55.86 88.27 97.86 93.49 92.62 85.97 79.88 116.40 109.54
Capital Work in Progress 10.38 8.50 7.65 0.32 1.61 1.56 4.82 22.71 1.93 11.19
Investments 2.00 2.35 3.71 3.71 3.36 2.00 2.35 2.68 3.08 2.19
Other Assets 68.25 67.08 64.59 88.69 71.28 74.01 76.08 95.65 122.90 150.60
Total 111.94 133.79 164.22 190.58 169.74 170.19 169.22 200.92 244.31 273.52

Working Capital 39.75 23.14 15.40 46.78 14.23 23.43 35.41 36.94 56.18 83.63
Debtors 14.98 10.05 8.71 7.43 8.18 11.61 17.52 18.89 30.71 38.97
Inventory 16.00 20.96 22.56 26.25 31.69 28.82 28.56 38.07 55.92 57.35

Debtor Days 60.26 26.50 20.23 12.72 10.00 14.74 21.98 21.27 28.13 27.22
Inventory Turnover 5.67 6.60 6.97 8.12 9.42 9.98 10.19 8.51 7.13 9.11

Return on Equity 5% 5% 6% 10% 18% 18% 17% 21% 20% 25%

Return on Capital Emp 8% 9% 13% 19% 24% 25% 32% 31% 34%
ASSOCIATED ALCOHOLS & BREWERIES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity -5.03 19.37 17.71 -13.03 47.43 9.74 24.58 38.85 24.81 58.41
Cash from Investing Activity -6.94 -26.90 -37.30 -9.07 -5.76 -8.63 -12.75 -23.33 -28.46 -32.81
Cash from Financing Activity 14.94 7.15 21.86 27.50 -46.52 -6.82 -12.07 -16.20 3.02 -24.64
Net Cash Flow 2.97 -0.38 2.27 5.40 -4.85 -5.71 -0.23 -0.68 -0.63 0.97
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COMPANY NAME ASSOCIATED ALCOHOLS & BREWERIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1.81
Face Value 10.00
Current Price 245.30
Market Capitalization 444.02

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 90.74 138.41 157.16 213.18
Raw Material Cost 53.23 63.15 103.17 142.19
Change in Inventory -1.23 4.36 4.29 8.42
Power and Fuel 9.24 11.74 19.53 26.04
Other Mfr. Exp 9.58 42.74 12.35 10.99
Employee Cost 2.38 3.06 4.16 7.83
Selling and admin 9.03 12.73 10.49 16.30
Other Expenses 0.02
Other Income 2.85 1.75 2.74 5.16
Depreciation 3.22 3.92 4.95 6.58
Interest 2.51 3.74 4.04 7.02
Profit before tax 3.17 3.44 5.50 9.79
Tax 0.71 0.85 2.20 3.95
Net profit 2.46 2.59 3.31 5.84
Dividend Amount

Quarters
Report Date Mar-18 Jun-18 Sep-18 Dec-18
Sales 77.80 96.81 71.80 113.80
Expenses 66.91 76.32 61.14 97.98
Other Income 0.56 0.51 0.36 0.41
Depreciation 2.83 2.90 2.98 3.22
Interest 1.18 0.42 0.42 0.52
Profit before tax 7.44 17.68 7.62 12.49
Tax 2.80 6.21 2.68 4.36
Net profit 4.64 11.47 4.95 8.13
Operating Profit 10.89 20.49 10.66 15.82

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 9.04 9.04 9.04 9.04
Reserves 36.34 38.92 42.23 48.08
Borrowings 38.06 41.89 63.76 91.55
Other Liabilities 28.50 43.94 49.19 41.91
Total 111.94 133.79 164.22 190.58
Net Block 31.31 55.86 88.27 97.86
Capital Work in Progress 10.38 8.50 7.65 0.32
Investments 2.00 2.35 3.71 3.71
Other Assets 68.25 67.08 64.59 88.69
Total 111.94 133.79 164.22 190.58
Receivables 14.98 10.05 8.71 7.43
Inventory 16.00 20.96 22.56 26.25
Cash & Bank 8.87 8.49 10.76 16.96
No. of Equity Shares 9,039,600.00 9,039,600.00 9,039,600.00 9,039,600.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity -5.03 19.37 17.71 -13.03
Cash from Investing Activity -6.94 -26.90 -37.30 -9.07
Cash from Financing Activity 14.94 7.15 21.86 27.50
Net Cash Flow 2.97 -0.38 2.27 5.40

PRICE: 14.65 10.15 9.05 8.50

DERIVED:
Adjusted Equity Shares in Cr 1.81 1.81 1.81 1.81
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

298.49 287.52 290.96 324.12 398.54 522.58
149.83 157.95 129.19 106.07 137.49 190.56
-1.14 -0.35 -0.51 3.08 11.93 -0.53
35.30 39.86 31.47 28.34 36.87 48.92
46.48 17.15 48.33 85.00 119.21 131.47
16.66 17.00 19.45 22.41 19.63 24.22
18.11 17.14 12.96 23.36 27.49 32.32
-0.59 8.53 9.79 12.11 16.78
4.10 -0.01 1.73 2.35 4.17 2.11
10.10 10.34 10.95 11.32 12.29 14.10
6.54 5.19 4.10 3.84 2.23 2.08
18.43 23.12 27.20 39.42 47.32 63.71
6.09 8.83 10.28 14.23 17.05 14.38
12.34 14.29 16.91 25.19 30.26 49.34
0.45 0.90 1.81 1.81 1.81 1.81

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

116.13 129.54 119.48 141.37 132.20 57.54
105.48 108.01 106.36 115.94 115.67 48.77
2.94 0.51 0.53 0.61 1.63 1.01
3.20 3.46 3.54 3.56 3.53 3.04
0.87 0.60 0.46 0.39 0.63 0.25
9.52 17.98 9.65 22.09 14.00 6.49
3.80 6.27 -1.40 6.26 3.26 1.71
 5.72 11.71 11.06 15.82 10.74 4.77
10.65 21.53 13.12 25.43 16.53 8.77

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

9.04 18.08 18.08 18.08 18.08 18.08
58.66 62.82 78.88 102.69 131.08 177.19
44.99 38.71 31.59 21.44 28.43 11.28
57.05 50.58 40.67 58.71 66.72 66.97
169.74 170.19 169.22 200.92 244.31 273.52
93.49 92.62 85.97 79.88 116.40 109.54
1.61 1.56 4.82 22.71 1.93 11.19
3.36 2.00 2.35 2.68 3.08 2.19
71.28 74.01 76.08 95.65 122.90 150.60
169.74 170.19 169.22 200.92 244.31 273.52
8.18 11.61 17.52 18.89 30.71 38.97
31.69 28.82 28.56 38.07 55.92 57.35
12.26 7.06 3.57 4.22 5.41 21.92
9,039,600.00 18,079,200.00 18,079,200.00 18,079,200.00 18,079,200.00 18,079,200.00
9,039,600.00 9,039,600.00
10.00 10.00 10.00 10.00 10.00 10.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

47.43 9.74 24.58 38.85 24.81 58.41
-5.76 -8.63 -12.75 -23.33 -28.46 -32.81
-46.52 -6.82 -12.07 -16.20 3.02 -24.64
-4.85 -5.71 -0.23 -0.68 -0.63 0.97

46.50 78.20 165.80 249.00 260.85 157.90

1.81 1.81 1.81 1.81 1.81 1.81