Associated Alcohols & Breweries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Associated Alcohols & Breweries Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹70Over the last 3 years, every ₹100 of reported profit came with ₹70 of operating cash.
Lower than 62% of Consumer Defensive companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 62% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 66% of Consumer Defensive companies in India.
Cash Locked Ratio
₹14For every ₹100 of sales, ₹14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 tied up three years earlier.
Less money tied up than 51% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹15Sales grew 44% in 3 years; of every extra ₹100 of sales, ₹15 became extra profit.
Higher than 67% of Consumer Defensive companies in India.
Asset Productivity Ratio
+44% / +59%In 3 years sales changed by +44% while total assets changed by +59%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 54% of Consumer Defensive companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 54% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Associated Alcohols & Breweries Limited owes ₹0.19 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
13.2Investors pay ₹13.2 for every ₹1 of Associated Alcohols & Breweries Limited's yearly profit, lower than 74% of Consumer Defensive companies in India.
P/B ratio
1.62The share price is 1.62 times Associated Alcohols & Breweries Limited's book value per share, lower than 62% of Consumer Defensive companies in India.
Market cap
₹1,128 CrThe total market value of all of Associated Alcohols & Breweries Limited's shares at today's price (share price × number of shares), larger than 50% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹695 CrWhat Associated Alcohols & Breweries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹345.94Net worth divided by the number of shares. The share price of ₹562.00 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
11.7%Associated Alcohols & Breweries Limited earned 11.7% on its shareholders' money over the last year, higher than 51% of Consumer Defensive companies in India.
Owes vs Owns
0.19×Associated Alcohols & Breweries Limited owes ₹0.19 for every ₹1 it owns (low), lower than 86% of Consumer Defensive companies in India.
Dividend yield
0.35%Associated Alcohols & Breweries Limited pays 0.35% of its share price as dividends a year, lower than 80% of dividend-paying Consumer Defensive companies in India.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Profit margin
8.8%Associated Alcohols & Breweries Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from Associated Alcohols & Breweries Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
22.4×Associated Alcohols & Breweries Limited's operating profit covered its interest costs 22.4 times in the year to Mar 2026.
Cash vs debt
Net debtAssociated Alcohols & Breweries Limited had ₹50 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Associated Alcohols & Breweries Limited's P/E ratio?
Investors pay ₹13.2 for every ₹1 of Associated Alcohols & Breweries Limited's yearly profit, lower than 74% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Associated Alcohols & Breweries Limited: ₹1,128 Cr ÷ ₹695 Cr (31 Mar 2026) = 1.6.
What is Associated Alcohols & Breweries Limited's return on equity?
Associated Alcohols & Breweries Limited earned 11.7% on its shareholders' money over the last year, higher than 51% of Consumer Defensive companies in India.
How much does Associated Alcohols & Breweries Limited owe compared with what it owns?
Associated Alcohols & Breweries Limited owes ₹0.19 for every ₹1 it owns (low), lower than 86% of Consumer Defensive companies in India.
Does Associated Alcohols & Breweries Limited pay a dividend?
Yes. Associated Alcohols & Breweries Limited pays 0.35% of its share price as dividends a year, lower than 80% of dividend-paying Consumer Defensive companies in India.
Is Associated Alcohols & Breweries Limited's revenue growing?
Revenue fell 5% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.