Associated Alcohols & Breweries Ltd. · NSE:ASALCBR
Associated Alcohols & Breweries — Merger or Acquisition (September 2022)
14 slides from Associated Alcohols & Breweries's merger presentation, Sep 5, 2022
Slide 1: Cover letter to stock exchanges
Registered / Corporate Office : 4th Floor, BPK Star Tower, A.B. Road, Indore - 452 008, (M.P.) India Contact No. +91 731 4780400/490 : 0 es ame | Ema togaatin . aK EDIA GROUP Alcohols & Breweries Ltd. : eee 05t September, 2022 To, The Listing Department The Department of Corporate Services National
Slide 2: Associated Alcohols & Breweries Limited Investor Presentation September 2022
Associated Alcohols & Breweries Limited Investor Presentation September 2022 Amalgamation of Associated Alcohols & Breweries Limited with and into Mount Everest Breweries Limited
Slide 3: Part A – Executive Summary: Transaction Summary
Part A – Executive Summary Part A TRANSACTION SUMMARY Amalgamation of a resilient Indian Spirits company with one of the largest & fastest growing Indian Beer company
Slide 4: Overview of the Proposed Amalgamation
OVERVIEW OF THE PROPOSED AMALGAMATION Creating one of the few listed companies with both segments (spirits & beer) in the Indian alco-beverage sector Amalgamation of Associated Alcohols & Breweries Limited (AABL) with and into Mount Everest Breweries Limited (MEBL) under Hon’ble NCLT* route Scheme o
Slide 5: Rationale of the Proposed Amalgamation
RATIONALE OF THE PROPOSED AMALGAMATION Creation of a unique Indian alco-beverage supermarket to offer resources (ENA/ethanol), beer, branded liquor & outsourcing relationships Enhanced business sustainability (through perennial offtake of products) Progression of AABL from Business-to-Business (B2B)
Slide 6: Mechanics & Structure of Proposed Amalgamation
MECHANICS & STRUCTURE OF PROPOSED AMALGAMATION Promoter Public Shareholders Promoters & Shareholders Associates 58.5% 41.5% 100.0% Issuance of Shares MEBL AABL Amalgamation To be listed NSE on stock exchanges *to be renamed as AABL (in line with Scheme) BSE
Slide 7: Amalgamated Entity in Numbers – Q1FY23
AMALGAMATED ENTITY in NUMBERS – Q1FY23 AABL MEBL CONSOLIDATED Revenue 186.07 190.73 376.80 (₹ in crores) EBITDA 21.98 35.19 57.17 (₹ in crores) EBITDA % 11.81% 18.45% 15.17% PAT 13.41 23.46 36.87 (₹ in crores) Gross Debt 1.77 25.76 27.53 (₹ in crores) Cash & Bank 111.97 48.79 160.76 (₹ in crores)
Slide 8: Part B – Company Overview
Part B COMPANY OVERVIEW
Slide 9: Associated Alcohols – Company Overview
ASSOCIATED ALCOHOLS – COMPANY OVERVIEW One of the largest distillers in India with a state-of- the-art integrated Alco-Bev mfg. facility Founded by late Mr. Bhagwati Manufactures premium Extra Publicly listed company on Prasad Kedia in 1989 and now Neutral Alcohol (ENA) / triple NSE and BSE having a
Slide 10: Product Portfolio – Associated Alcohols
PRODUCT PORTFOLIO – ASSOCIATED ALCOHOLS PROPRIETARY BRANDS James McGill Central Province Jamaican Magic Bombay Superman Titanium Triple Whiskey Whiskey Rum Special Series Series Vodka LICENSED BRANDS Bagpiper Deluxe Flavoured White Flavoured White McDowell’s No 1 Blue Riband Whiskey Mischief Vodka M
Slide 11: Mount Everest Breweries Limited – Company Overview
MOUNT EVEREST BREWERIES LIMITED – COMPANY OVERVIEW One of the largest & growing beer companies in CENTRAL INDIA Founded in 1999 with a passion to manufacture 1 the best brew in the world, started with contract manufacturing of some of the best brands in the world Strategically located brewery in Ind
Slide 12: Brand Portfolio – Mount Everest Breweries
BRAND PORTFOLIO – MOUNT EVEREST BREWERIES Meet the expanding family of strong and champion beer brands 650 ml bottle & 500 ml can 650 ml bottle & 500 ml can 650 ml bottle & 500 ml can 6 – 8% alcohol 6 – 8% alcohol 6 – 8% alcohol Premium Strong Super Strong Super Strong
Slide 13: Key Strengths of Mount Everest Breweries
KEY STRENGTHS of MOUNT EVEREST BREWERIES Status: Largest in Madhya Pradesh by sales. Expanding reach across Goa, Maharashtra and the rest of India Engagement: Strategic outsourcing manufacturing engagement with United Breweries Limited for its flagship brands State-of-the-art brewery: Set up the mos
Slide 14: Thank You
Thank You For further information, please contact: Associated Alcohol & Breweries Limited Investor Relation Desk Email: investorrelations@aabl.in Website: https://associatedalcohols.com/ Address: 4th Floor, BPK Star Tower, A.B. Road, Indore 452008 (M.P.)
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