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Associated Alcohols & Breweries Ltd

NSE:ASALCBRConsumer Defensive

₹581.45−2.10%At closeAt close · Mon 19 Oct · ≈ AED 22.47 · Market cap $125.49M · Next earnings Mon 9 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	27.2%	21.4%	46.7%	33.1%	32.2%	27.5%	—	—
Operating margin	17.7%	13.3%	7.3%	8.4%	10.3%	11.6%	11.6%	+0.0 pts
Net margin	13.3%	11.9%	5.9%	6.7%	7.6%	8.7%	8.7%	+0.0 pts
EBITDA margin	21.5%	18.8%	10.2%	11.4%	12.3%	14.6%	—	—
Return on equity	23.0%	19.4%	11.4%	12.0%	15.6%	12.7%	12.7%	+0.0 pts
Return on assets	17.6%	15.2%	7.7%	8.2%	11.3%	10.3%	10.3%	+0.0 pts
Return on capital employed	29.5%	21.3%	11.6%	13.2%	19.5%	16.2%	—	—
Debt / equity	0.0×	0.0×	0.3×	0.3×	0.2×	0.1×	0.1×	+0.0%
Debt / assets	3.4%	1.4%	18.6%	17.5%	14.1%	8.1%	—	—
Interest coverage	71.8×	90.8×	36.0×	17.4×	19.5×	19.0×	—	—
Current ratio	3.0×	2.4×	2.5×	1.7×	1.7×	2.6×	2.6×	+0.0%
Quick ratio	2.1×	1.6×	1.6×	0.9×	0.7×	1.3×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	1.3×	1.3×	1.3×	1.2×	1.5×	1.2×	—	—
Inventory turnover	4.0×	4.4×	4.4×	4.7×	4.9×	4.7×	—	—
Receivables turnover	7.7×	16.9×	14.1×	17.1×	19.1×	22.7×	—	—
Dividend payout	3.1%	3.0%	4.4%	3.6%	4.4%	4.1%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.