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Year on year Associated Alcohols & Breweries Ltd grew revenues 8.79% from 7.03bn to 7.65bn while net income improved 21.82% from 415.56m to 506.23m.
| Gross margin | 30.71% |
|---|---|
| Net profit margin | 6.08% |
| Operating margin | 7.99% |
| Return on assets | 9.44% |
|---|---|
| Return on equity | 13.78% |
| Return on investment | 12.00% |
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Cash flow in INRView more
In 2024, Associated Alcohols & Breweries Ltd increased its cash reserves by 1,018.30%, or 85.89m. The company earned 284.20m from its operations for a Cash Flow Margin of 3.72%. In addition the company generated 126.57m cash from financing while 324.88m was spent on investing.
| Cash flow per share | 40.56 |
|---|---|
| Price/Cash flow per share | 23.05 |
| Book value per share | 250.09 |
|---|---|
| Tangible book value per share | 250.00 |
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Balance sheet in INRView more
| Current ratio | 1.70 |
|---|---|
| Quick ratio | 0.978 |
| Total debt/total equity | 0.2014 |
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| Total debt/total capital | 0.1677 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 21.82%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.32% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 6.25% |
| EPS growth(5 years) | 10.84 |
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| EPS (TTM) vs TTM 1 year ago | 23.86 |
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