Associated Alcohols & Breweries Ltd
NSE:ASALCBR
Income Statement
Earnings Waterfall
Associated Alcohols & Breweries Ltd
Revenue
|
7.1B
INR
|
Cost of Revenue
|
-4.6B
INR
|
Gross Profit
|
2.5B
INR
|
Operating Expenses
|
-1.9B
INR
|
Operating Income
|
596.6m
INR
|
Other Expenses
|
-114.9m
INR
|
Net Income
|
481.7m
INR
|
Income Statement
Associated Alcohols & Breweries Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 047
N/A
|
2 132
+4%
|
2 367
+11%
|
2 592
+10%
|
2 728
+5%
|
2 985
+9%
|
2 919
-2%
|
2 917
0%
|
2 906
0%
|
2 875
-1%
|
2 945
+2%
|
2 889
-2%
|
2 975
+3%
|
2 911
-2%
|
2 975
+2%
|
3 006
+1%
|
3 132
+4%
|
3 310
+6%
|
3 441
+4%
|
3 550
+3%
|
3 733
+5%
|
4 116
+10%
|
4 303
+5%
|
4 776
+11%
|
5 080
+6%
|
5 350
+5%
|
4 642
-13%
|
4 450
-4%
|
4 607
+4%
|
4 532
-2%
|
4 731
+4%
|
4 904
+4%
|
4 939
+1%
|
5 142
+4%
|
6 182
+20%
|
6 443
+4%
|
6 655
+3%
|
7 028
+6%
|
6 749
-4%
|
6 993
+4%
|
7 061
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 316)
|
(1 337)
|
(1 475)
|
(1 639)
|
(1 701)
|
(1 834)
|
(1 715)
|
(1 666)
|
(1 595)
|
(1 583)
|
(1 724)
|
(1 767)
|
(1 955)
|
(1 953)
|
(1 946)
|
(1 894)
|
(1 864)
|
(1 971)
|
(1 982)
|
(2 022)
|
(2 134)
|
(2 655)
|
(2 719)
|
(3 123)
|
(3 288)
|
(3 469)
|
(2 885)
|
(2 617)
|
(2 622)
|
(2 585)
|
(2 545)
|
(2 675)
|
(2 800)
|
(3 118)
|
(3 812)
|
(4 060)
|
(4 251)
|
(4 791)
|
(4 322)
|
(4 498)
|
(4 551)
|
|
Gross Profit |
731
N/A
|
795
+9%
|
891
+12%
|
953
+7%
|
1 027
+8%
|
1 151
+12%
|
1 204
+5%
|
1 251
+4%
|
1 311
+5%
|
1 292
-1%
|
1 220
-6%
|
1 122
-8%
|
1 020
-9%
|
958
-6%
|
1 029
+7%
|
1 113
+8%
|
1 268
+14%
|
1 339
+6%
|
1 459
+9%
|
1 528
+5%
|
1 599
+5%
|
1 461
-9%
|
1 584
+8%
|
1 654
+4%
|
1 792
+8%
|
1 881
+5%
|
1 757
-7%
|
1 833
+4%
|
1 986
+8%
|
1 946
-2%
|
2 186
+12%
|
2 229
+2%
|
2 139
-4%
|
2 024
-5%
|
2 370
+17%
|
2 383
+1%
|
2 404
+1%
|
2 236
-7%
|
2 427
+9%
|
2 495
+3%
|
2 509
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(610)
|
(679)
|
(767)
|
(766)
|
(815)
|
(942)
|
(984)
|
(1 060)
|
(1 097)
|
(1 015)
|
(919)
|
(828)
|
(721)
|
(671)
|
(722)
|
(792)
|
(874)
|
(937)
|
(999)
|
(1 044)
|
(1 140)
|
(1 008)
|
(1 126)
|
(1 177)
|
(1 222)
|
(1 244)
|
(1 255)
|
(1 257)
|
(1 304)
|
(1 193)
|
(1 369)
|
(1 413)
|
(1 414)
|
(1 345)
|
(1 647)
|
(1 758)
|
(1 883)
|
(1 751)
|
(1 961)
|
(1 939)
|
(1 913)
|
|
Selling, General & Administrative |
(66)
|
(78)
|
(85)
|
(95)
|
(96)
|
(167)
|
(186)
|
(200)
|
(218)
|
(170)
|
(178)
|
(182)
|
(188)
|
(195)
|
(199)
|
(213)
|
(220)
|
(224)
|
(216)
|
(204)
|
(196)
|
(777)
|
(205)
|
(217)
|
(229)
|
(957)
|
(246)
|
(259)
|
(258)
|
(915)
|
(270)
|
(278)
|
(303)
|
(1 060)
|
(327)
|
(335)
|
(342)
|
(1 459)
|
(359)
|
(364)
|
(362)
|
|
Depreciation & Amortization |
(67)
|
(66)
|
(68)
|
(75)
|
(77)
|
(101)
|
(106)
|
(110)
|
(115)
|
(103)
|
(106)
|
(107)
|
(109)
|
(110)
|
(110)
|
(110)
|
(112)
|
(113)
|
(115)
|
(116)
|
(119)
|
(123)
|
(129)
|
(134)
|
(138)
|
(141)
|
(137)
|
(137)
|
(137)
|
(141)
|
(145)
|
(145)
|
(144)
|
(143)
|
(145)
|
(147)
|
(149)
|
(144)
|
(140)
|
(137)
|
(133)
|
|
Other Operating Expenses |
(477)
|
(535)
|
(615)
|
(597)
|
(642)
|
(674)
|
(692)
|
(750)
|
(764)
|
(742)
|
(635)
|
(538)
|
(424)
|
(367)
|
(412)
|
(469)
|
(542)
|
(599)
|
(668)
|
(724)
|
(824)
|
(107)
|
(792)
|
(826)
|
(856)
|
(146)
|
(872)
|
(860)
|
(909)
|
(138)
|
(954)
|
(990)
|
(967)
|
(142)
|
(1 176)
|
(1 276)
|
(1 392)
|
(148)
|
(1 461)
|
(1 438)
|
(1 418)
|
|
Operating Income |
122
N/A
|
116
-4%
|
124
+6%
|
187
+51%
|
212
+14%
|
209
-2%
|
220
+5%
|
191
-13%
|
214
+12%
|
277
+29%
|
302
+9%
|
295
-2%
|
299
+2%
|
287
-4%
|
307
+7%
|
320
+4%
|
394
+23%
|
402
+2%
|
461
+15%
|
484
+5%
|
460
-5%
|
454
-1%
|
458
+1%
|
477
+4%
|
570
+19%
|
637
+12%
|
502
-21%
|
576
+15%
|
682
+18%
|
753
+10%
|
817
+8%
|
816
0%
|
725
-11%
|
679
-6%
|
723
+6%
|
626
-14%
|
521
-17%
|
486
-7%
|
466
-4%
|
556
+19%
|
597
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(75)
|
(70)
|
(65)
|
(64)
|
(56)
|
(63)
|
(62)
|
(56)
|
(56)
|
(49)
|
(48)
|
(48)
|
(43)
|
(38)
|
(36)
|
(38)
|
(35)
|
(28)
|
(35)
|
(26)
|
(26)
|
(2)
|
(24)
|
(25)
|
(23)
|
9
|
(17)
|
(16)
|
(15)
|
30
|
(15)
|
(13)
|
(12)
|
47
|
(9)
|
(11)
|
(13)
|
52
|
(17)
|
(20)
|
(26)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Total Other Income |
28
|
52
|
53
|
47
|
49
|
14
|
9
|
7
|
7
|
3
|
7
|
8
|
23
|
24
|
27
|
44
|
30
|
20
|
32
|
17
|
18
|
21
|
42
|
44
|
46
|
3
|
38
|
42
|
49
|
2
|
54
|
69
|
108
|
76
|
142
|
149
|
117
|
23
|
92
|
85
|
83
|
|
Pre-Tax Income |
74
N/A
|
98
+32%
|
112
+15%
|
170
+52%
|
205
+21%
|
184
-10%
|
192
+4%
|
167
-13%
|
190
+14%
|
231
+22%
|
260
+13%
|
254
-2%
|
279
+10%
|
272
-2%
|
297
+9%
|
327
+10%
|
389
+19%
|
394
+1%
|
458
+16%
|
474
+3%
|
452
-5%
|
473
+5%
|
476
+1%
|
496
+4%
|
592
+19%
|
637
+8%
|
522
-18%
|
602
+15%
|
716
+19%
|
785
+10%
|
856
+9%
|
871
+2%
|
821
-6%
|
812
-1%
|
856
+5%
|
764
-11%
|
626
-18%
|
555
-11%
|
541
-2%
|
621
+15%
|
653
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(32)
|
(40)
|
(31)
|
(67)
|
(79)
|
(61)
|
(85)
|
(54)
|
(59)
|
(88)
|
(86)
|
(90)
|
(107)
|
(103)
|
(110)
|
(123)
|
(143)
|
(142)
|
(165)
|
(168)
|
(161)
|
(171)
|
(171)
|
(130)
|
(149)
|
(144)
|
(98)
|
(157)
|
(180)
|
(205)
|
(223)
|
(227)
|
(214)
|
(204)
|
(215)
|
(191)
|
(157)
|
(139)
|
(136)
|
(157)
|
(172)
|
|
Income from Continuing Operations |
42
|
58
|
81
|
103
|
126
|
123
|
107
|
113
|
131
|
143
|
175
|
164
|
172
|
169
|
188
|
204
|
246
|
252
|
293
|
306
|
292
|
303
|
305
|
366
|
443
|
493
|
424
|
445
|
536
|
580
|
633
|
644
|
607
|
608
|
641
|
573
|
469
|
416
|
405
|
464
|
482
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
42
N/A
|
58
+39%
|
81
+39%
|
103
+26%
|
126
+23%
|
123
-2%
|
107
-13%
|
113
+5%
|
131
+16%
|
143
+9%
|
175
+22%
|
164
-6%
|
172
+5%
|
169
-2%
|
188
+11%
|
204
+9%
|
246
+21%
|
252
+2%
|
293
+16%
|
306
+5%
|
292
-5%
|
303
+4%
|
305
+1%
|
366
+20%
|
443
+21%
|
493
+11%
|
424
-14%
|
445
+5%
|
536
+20%
|
580
+8%
|
633
+9%
|
644
+2%
|
607
-6%
|
608
+0%
|
641
+5%
|
573
-10%
|
469
-18%
|
416
-11%
|
405
-3%
|
464
+15%
|
482
+4%
|
|
EPS (Diluted) |
2.31
N/A
|
3.23
+40%
|
4.51
+40%
|
5.7
+26%
|
6.98
+22%
|
6.82
-2%
|
5.92
-13%
|
6.23
+5%
|
7.25
+16%
|
7.91
+9%
|
9.66
+22%
|
9.11
-6%
|
9.48
+4%
|
9.35
-1%
|
10.42
+11%
|
11.26
+8%
|
13.6
+21%
|
13.93
+2%
|
16.18
+16%
|
16.92
+5%
|
16.14
-5%
|
16.71
+4%
|
16.85
+1%
|
20.23
+20%
|
24.48
+21%
|
27.25
+11%
|
23.41
-14%
|
24.58
+5%
|
29.62
+21%
|
32.06
+8%
|
35.02
+9%
|
35.63
+2%
|
33.59
-6%
|
33.63
+0%
|
35.44
+5%
|
31.72
-10%
|
25.95
-18%
|
22.99
-11%
|
22.41
-3%
|
25.68
+15%
|
26.65
+4%
|