Aurangabad Distille

₹313 0 | 0%

WEBSITE BSE:0 NSE : 16 May, 00:00

Market Cap ₹257 Cr.

Stock P/E 0.0

P/B 3.9

Current Price ₹313

Book Value ₹ 81.1

Face Value 10

52W High ₹369

Dividend Yield 0%

52W Low ₹ 109.3

Edit Ratio

Aurangabad Distille Research see more...

Overview Inc. Year: 2000Industry: Breweries & Distilleries

Aurangabad Distillery Ltd is a dynamic and innovative company specializing in the production and distribution of high-quality alcoholic beverages. Based in the culturally rich city of Aurangabad, the company boasts a state-of-the-art distillation facility and a dedicated team of experts, committed to crafting exquisite spirits. With a diverse product portfolio ranging from premium liquors to artisanal spirits, Aurangabad Distillery Ltd caters to a global clientele, delivering unparalleled taste and quality. Striving for excellence and sustainability, the company blends traditional craftsmanship with modern techniques, ensuring each product embodies a perfect balance of flavor and character. As a trendsetter in the industry, Aurangabad Distillery Ltd continues to redefine the art of distillation, earning recognition for its dedication to innovation, authenticity, and customer satisfaction.

Aurangabad Distille Share Price

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Peer Comparison

Aurangabad Distille Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Aurangabad Distille Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	28	33	36	46	41	50	56	55	68	101	119
Other Income	0	0	0	0	0	1	0	2	2	2	4
Total Income	29	33	36	46	41	51	56	56	70	103	122
Total Expenditure	25	29	33	38	36	43	44	44	58	83	90
Operating Profit	3	4	3	8	5	8	12	13	12	19	32
Interest	1	1	0	2	2	2	2	4	4	3	5
Depreciation	1	1	1	2	2	2	2	3	3	3	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	2	2	5	1	4	8	6	4	13	24
Provision for Tax	0	1	4	2	1	1	2	2	1	4	7
Profit After Tax	1	2	-2	3	1	3	6	4	3	9	17
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	2	-2	3	1	3	6	4	3	9	17
Adjusted Earnings Per Share	1.4	2.7	-4.1	5.2	0.8	3.7	7.9	5	3.7	11	20.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	18%	29%	19%	16%
Operating Profit CAGR	68%	35%	32%	27%
PAT CAGR	89%	62%	41%	33%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	172%	115%	63%	NA%
ROE Average	29%	19%	18%	12%
ROCE Average	30%	20%	19%	14%

Aurangabad Distille Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	10	12	10	15	24	27	33	37	40	49	66
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	9	10	18	11	7	5	13	9	15	12	11
Other Non-Current Liabilities	3	4	7	4	4	4	7	8	8	8	9
Total Current Liabilities	6	3	9	22	26	17	36	61	42	47	74
Total Liabilities	28	29	43	52	61	52	89	115	105	117	161
Fixed Assets	19	19	18	27	29	27	53	51	49	48	52
Other Non-Current Assets	2	4	19	2	1	1	0	1	11	18	17
Total Current Assets	7	5	6	23	31	23	36	62	46	51	92
Total Assets	28	29	43	52	61	52	89	115	105	117	161

Aurangabad Distille Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	2	0	0	1	0	1	0
Cash Flow from Operating Activities	2	3	5	7	-8	17	22	14	4	9	4
Cash Flow from Investing Activities	-2	-4	-15	-5	0	-1	-32	-21	3	-6	-7
Cash Flow from Financing Activities	0	1	9	-0	6	-17	11	7	-7	-4	3
Net Cash Inflow / Outflow	0	0	-0	2	-2	-0	1	-1	0	-1	0
Closing Cash & Cash Equivalent	0	0	0	2	0	0	1	0	1	0	0

Aurangabad Distille Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.38	2.66	-4.09	5.19	0.83	3.67	7.9	5.01	3.72	10.95	20.44
CEPS(Rs)	3.48	4.88	-2.04	8.16	3.08	6.12	10.47	9.06	7.87	15.13	24.82
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	17.3	19.96	15.87	25.53	28.45	32.23	40.25	45.38	49.22	60.19	81.06
Core EBITDA Margin(%)	9.3	11.14	8.52	17.46	13.05	15.17	21.44	20.05	14.75	15.12	20.57
EBIT Margin(%)	6.49	7.6	5.53	13.96	8.64	12.26	17.97	16.96	12.42	13.75	20.56
Pre Tax Margin(%)	3.84	5.72	4.38	10.27	3.31	7.99	14.81	10.5	6.36	11.14	17.29
PAT Margin (%)	2.69	4.33	-6.03	6.74	1.67	6	11.63	7.5	4.47	7.59	12.15
Cash Profit Margin (%)	6.75	7.94	-3	10.6	6.17	10.02	15.42	13.57	9.45	10.48	14.75
ROA(%)	2.97	5.61	-6.82	6.53	1.21	5.32	9.18	4.03	2.77	8.08	12.08
ROE(%)	8.09	14.28	-22.81	25.07	3.54	12.08	21.8	11.71	7.86	20.02	28.94
ROCE(%)	8.89	11.3	7.3	16.3	7.33	13.13	19.3	13.39	11.2	20.5	29.58
Receivable days	20.69	1.3	-6.77	-3.07	0.72	3.42	6.21	3.37	4.49	4.52	6.02
Inventory Days	19.48	24.86	30.46	31.95	90.41	88.57	69.35	119.6	106.37	63.66	75.63
Payable days	24.51	-8.42	-15.47	1.57	5.41	6.57	8.91	18.48	99.95	110.83	128.62
PER(x)	0	0	0	0	70.69	7.41	3.67	0	0	6.24	4.94
Price/Book(x)	0	0	0	0	2.07	0.84	0.72	0	0	1.14	1.25
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.52	0.48	0.76	0.61	1.89	0.73	0.94	0.85	0.62	0.89	1.05
EV/Core EBITDA(x)	4.52	3.89	7.95	3.43	14.42	4.48	4.3	3.71	3.56	4.64	3.89
Net Sales Growth(%)	15.06	17.35	9.19	27.46	-11.48	22.61	11.1	-1.6	24.51	48.07	17.53
EBIT Growth(%)	-34.57	39.57	-19.66	186.57	-45.2	73.96	62.79	-7.09	-8.87	92.23	74.28
PAT Growth(%)	-32.83	92.26	-253.61	226.99	-78.02	339.2	115.5	-36.52	-25.82	194.5	86.61
EPS Growth(%)	-32.83	92.26	-253.61	226.99	-83.92	339.23	115.5	-36.52	-25.82	194.5	86.61
Debt/Equity(x)	1.24	1.19	2.71	1.86	1.26	0.55	0.9	1.05	0.86	0.7	0.63
Current Ratio(x)	1.21	1.75	0.72	1.04	1.19	1.42	0.99	1.03	1.08	1.08	1.24
Quick Ratio(x)	0.78	0.83	0.23	0.86	0.57	0.93	0.62	0.65	0.68	0.57	0.8
Interest Cover(x)	2.45	4.04	4.78	3.79	1.62	2.87	5.7	2.63	2.05	5.27	6.28
Total Debt/Mcap(x)	0	0	0	0	0.61	0.65	1.25	0	0	0.61	0.5

Aurangabad Distille Shareholding Pattern

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.07	25.07	25.07	25.07	25.07	25.07	25.07	25.07	25.07	25.07
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21
Others	0	0	0	0	0	0	0	0	0	0
Total	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82

Pros

Company has delivered good profit growth of 41% CAGR over last 5 years
Company has reduced debt.

Cons

Debtor days have increased from 110.83 to 128.62days.
Stock is trading at 3.9 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.