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Associated Alcohols & Breweries Ltd. (ASALCBR) Ratios
Associated Alcohols & Breweries Ltd. Ratios
IN:ASALCBR's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:ASALCBR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 1.68 | 1.75 | 2.48 | 2.44 |
| Quick Ratio | 1.33 | 0.70 | 0.94 | 1.61 | 1.62 |
| Cash Ratio | 0.15 | 0.10 | 0.07 | 0.01 | 0.03 |
| Solvency Ratio | 0.70 | 0.50 | 0.33 | 0.32 | 0.86 |
| Operating Cash Flow Ratio | 0.38 | 0.49 | 0.21 | 0.07 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 1.08 | 0.53 | 0.24 | 24.76 |
| Net Current Asset Value | $ 1.64B | $ 542.44M | $ 379.00M | $ 687.93M | $ 1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.14 | 0.17 | 0.19 | 0.01 |
| Debt-to-Equity Ratio | 0.10 | 0.20 | 0.26 | 0.28 | 0.02 |
| Debt-to-Capital Ratio | 0.09 | 0.16 | 0.20 | 0.22 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.11 | 0.16 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.38 | 1.46 | 1.48 | 1.28 |
| Debt Service Coverage Ratio | 1.90 | 1.40 | 1.20 | 1.93 | 19.19 |
| Interest Coverage Ratio | 19.03 | 19.48 | 17.39 | 35.97 | 90.81 |
| Debt to Market Cap | 0.05 | 0.04 | 0.12 | 0.16 | 0.01 |
| Interest Debt Per Share | 40.28 | 59.30 | 61.76 | 56.13 | 3.43 |
| Net Debt to EBITDA | 0.33 | 0.65 | 1.14 | 1.39 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.48% | 32.23% | 33.13% | 46.66% | 21.42% |
| EBIT Margin | 12.21% | 10.66% | 9.47% | 8.11% | 15.91% |
| EBITDA Margin | 14.61% | 12.28% | 11.37% | 10.17% | 18.75% |
| Operating Profit Margin | 11.62% | 10.31% | 8.40% | 7.29% | 13.33% |
| Pretax Profit Margin | 11.60% | 10.19% | 8.99% | 7.92% | 15.82% |
| Net Profit Margin | 8.68% | 7.57% | 6.66% | 5.93% | 11.85% |
| Continuous Operations Profit Margin | 8.68% | 7.57% | 6.66% | 5.93% | 11.85% |
| Net Income Per EBT | 74.79% | 74.28% | 74.13% | 74.90% | 74.92% |
| EBT Per EBIT | 99.85% | 98.80% | 106.93% | 108.67% | 118.68% |
| Return on Assets (ROA) | 10.34% | 11.34% | 8.18% | 7.72% | 15.19% |
| Return on Equity (ROE) | 12.73% | 15.65% | 11.97% | 11.44% | 19.44% |
| Return on Capital Employed (ROCE) | 16.23% | 19.53% | 13.17% | 11.61% | 21.32% |
| Return on Invested Capital (ROIC) | 11.25% | 12.92% | 8.78% | 8.16% | 15.81% |
| Return on Tangible Assets | 10.34% | 11.35% | 8.18% | 7.72% | 15.20% |
| Earnings Yield | 7.12% | 3.25% | 5.63% | 7.12% | 7.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.71 | 19.06 | 17.06 | 14.13 | 16.91 |
| Payables Turnover | 19.36 | 16.26 | 13.61 | 14.45 | 6.01 |
| Inventory Turnover | 4.70 | 4.94 | 4.73 | 4.37 | 4.40 |
| Fixed Asset Turnover | 2.46 | 2.81 | 2.41 | 3.17 | 3.77 |
| Asset Turnover | 1.19 | 1.50 | 1.23 | 1.30 | 1.28 |
| Working Capital Turnover Ratio | 6.78 | 10.66 | 6.20 | 5.40 | 4.15 |
| Cash Conversion Cycle | 74.81 | 70.53 | 71.81 | 84.01 | 43.94 |
| Days of Sales Outstanding | 16.07 | 19.15 | 21.40 | 25.83 | 21.58 |
| Days of Inventory Outstanding | 77.59 | 73.83 | 77.24 | 83.43 | 83.04 |
| Days of Payables Outstanding | 18.85 | 22.45 | 26.83 | 25.26 | 60.68 |
| Operating Cycle | 93.66 | 92.98 | 98.64 | 109.26 | 104.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.42 | 40.88 | 15.72 | 3.74 | 43.83 |
| Free Cash Flow Per Share | -5.23 | -6.71 | -41.86 | -47.63 | 21.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.82 | 0.27 | 0.07 | 1.91 |
| Capital Expenditure Coverage Ratio | 0.83 | 0.86 | 0.27 | 0.07 | 1.99 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.73 | 0.26 | 0.07 | 14.56 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.04 | 0.01 | 0.15 |
| Free Cash Flow Yield | -0.79% | -0.48% | -8.41% | -14.76% | 4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.04 | 30.72 | 17.78 | 14.04 | 14.06 |
| Price-to-Sales (P/S) Ratio | 1.22 | 2.32 | 1.18 | 0.83 | 1.67 |
| Price-to-Book (P/B) Ratio | 1.79 | 4.81 | 2.13 | 1.61 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -127.31 | -206.27 | -11.89 | -6.77 | 21.64 |
| Price-to-Operating Cash Flow Ratio | 26.20 | 33.84 | 31.67 | 86.27 | 10.79 |
| Price-to-Earnings Growth (PEG) Ratio | 2.65 | 0.51 | 0.82 | -0.44 | 2.87 |
| Enterprise Value Multiple | 8.67 | 19.58 | 11.56 | 9.58 | 8.92 |
| Enterprise Value | 12.92B | 25.88B | 9.98B | 6.83B | 8.58B |
| EV to EBITDA | 8.67 | 19.58 | 11.56 | 9.58 | 8.92 |
| EV to Sales | 1.27 | 2.40 | 1.31 | 0.97 | 1.67 |
| EV to Free Cash Flow | -132.39 | -213.38 | -13.19 | -7.93 | 21.73 |
| EV to Operating Cash Flow | 27.25 | 35.01 | 35.13 | 100.94 | 10.83 |
| Tangible Book Value Per Share | 372.30 | 287.66 | 233.78 | 200.99 | 172.96 |
| Shareholders’ Equity Per Share | 372.39 | 287.74 | 233.88 | 201.01 | 173.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 546.51 | 595.06 | 420.25 | 387.61 | 283.76 |
| Net Income Per Share | 47.42 | 45.03 | 28.00 | 22.99 | 33.63 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 0.95 | 0.96 | 0.95 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.06 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.91 | 0.56 | 0.12 | 0.98 |
Currency in INR
