ScoreWhy is Allied Blenders & Distillers Ltd ?
1
High Management Efficiency with a high ROCE of 17.47%
2
Healthy long term growth as Operating profit has grown by an annual rate 38.70%
3
The company has declared Positive results for the last 6 consecutive quarters
- PAT(9M) Higher at Rs 199.51 Cr
- NET SALES(Q) Highest at Rs 990.06 cr
4
With ROCE of 17.5, it has a Attractive valuation with a 7.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 76.62%, its profits have risen by 2224%
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 76.62% in the last 1 year, much higher than market (BSE500) returns of 2.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Allied Blenders should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Allied Blenders for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Allied Blenders
47.78%
1.92
39.95%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.57%
EBIT Growth (5y)
58.45%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.70
Tax Ratio
37.32%
Dividend Payout Ratio
51.67%
Pledged Shares
0
Institutional Holding
8.05%
ROCE (avg)
15.62%
ROE (avg)
13.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
57
Price to Book Value
10.64
EV to EBIT
40.37
EV to EBITDA
34.47
EV to Capital Employed
7.05
EV to Sales
4.76
PEG Ratio
4.20
Dividend Yield
0.57%
ROCE (Latest)
17.47%
ROE (Latest)
13.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 1,006.89 cr
PBDIT(Q)
Highest at Rs 169.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.80%
-17What is not working for the Company
PAT(Q)
At Rs 40.85 cr has Fallen at -39.1% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.20 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.30 times
INTEREST(Q)
Highest at Rs 51.18 cr
EPS(Q)
Lowest at Rs 1.46
Loading Valuation Snapshot...
Here's what is working for Allied Blenders
Net Sales - Quarterly
Highest at Rs 1,006.89 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 169.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.80%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Allied Blenders
Profit After Tax (PAT) - Quarterly
At Rs 40.85 cr has Fallen at -39.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 67.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 51.18 cr has Grown at 95.49%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Lowest at 4.20 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 51.18 cr
in the last five quarters and Increased by 95.49 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.46
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
