Assoc Alcohol & Brew Income Statement
Quarterly
Yearly
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| 2014 | 2015 | |
|---|---|---|
| EBITDA | 23 | 33 |
| EBIT | 17 | 25 |
| Earning Per Share | 6 | 13 |
| Expenses | 195 | 268 |
| Net Profit | 6 | 12 |
| Net Profit Margin | 3 | 4 |
| Operating Profit Margin | 11 | 11 |
| Profit Before Tax | 10 | 18 |
| Dividends Per Share | 0 | 1 |
| Operation Revenue | 218 | 300 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 1,127.20 | NA | 1,280 | |
| 2023 | 0 | 0 | 304.68 | NA | 417.31 | |
| NA | NA | NA | NA | NA | NA | |
| 2022 | 344.98 | 409.86 | 248.50 | 1,998.78 | 331.60 | |
| NA | NA | NA | NA | NA | NA |
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| 2006 | 2007 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Operating Activities | -2 | 3 | 18 | -13 | 47 |
| Investing Activities | -2 | -2 | -37 | -9 | -6 |
| Financing Activities | 6 | -2 | 22 | 28 | -47 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 2 | -1 | 2 | 5 | -5 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2023 | 614.70 | -53.20 | -500.90 | 60.60 | |
| 2016 | 539.21 | -245.24 | -296.83 | -2.86 | |
| NA | NA | NA | NA | NA | |
| 2023 | 238.65 | -705.24 | 487.43 | 20.83 | |
| NA | NA | NA | NA | NA |
Financials
All values are in Rs Cr