WEBSITE BSE:0 NSE: Inc. Year: 2000 Industry: Breweries & Distilleries My Bucket: Add Stock
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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 sustainab...Read More
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. ...Read Less
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Market Cap ₹85 Cr.
Stock P/E 9.5
P/B 0.9
Current Price ₹83
Book Value ₹ 94
Face Value 10
52W High ₹208.5
Dividend Yield 0%
52W Low ₹ 49
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 36 | 46 | 41 | 50 | 56 | 55 | 68 | 101 | 119 | 131 | 111 | |
| Other Income | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 4 | 8 | 9 | |
| Total Income | 36 | 46 | 41 | 51 | 56 | 56 | 70 | 103 | 122 | 139 | 120 | |
| Total Expenditure | 33 | 38 | 36 | 43 | 44 | 44 | 58 | 83 | 90 | 103 | 97 | |
| Operating Profit | 3 | 8 | 5 | 8 | 12 | 13 | 12 | 19 | 32 | 36 | 23 | |
| Interest | 0 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 5 | 5 | 7 | |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 5 | 1 | 4 | 8 | 6 | 4 | 13 | 24 | 27 | 12 | |
| Provision for Tax | 4 | 2 | 1 | 1 | 2 | 2 | 1 | 4 | 7 | 6 | 4 | |
| Profit After Tax | -2 | 3 | 1 | 3 | 6 | 4 | 3 | 9 | 17 | 21 | 9 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -2 | 3 | 1 | 3 | 6 | 4 | 3 | 9 | 17 | 21 | 9 | |
| Adjusted Earnings Per Share | -3.3 | 4.2 | 0.7 | 2.9 | 6.3 | 4 | 3 | 8.8 | 16.4 | 20.4 | 8.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -15% | 3% | 15% | 12% |
| Operating Profit CAGR | -36% | 7% | 12% | 23% |
| PAT CAGR | -57% | 0% | 18% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -59% | 1% | 25% | NA% |
| ROE Average | 10% | 22% | 19% | 13% |
| ROCE Average | 12% | 22% | 20% | 16% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 10 | 15 | 24 | 27 | 33 | 37 | 40 | 49 | 66 | 87 | 96 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 18 | 11 | 7 | 5 | 13 | 9 | 15 | 12 | 11 | 26 | 35 |
| Other Non-Current Liabilities | 7 | 4 | 4 | 4 | 7 | 8 | 8 | 8 | 9 | 9 | 8 |
| Total Current Liabilities | 9 | 22 | 26 | 17 | 36 | 61 | 42 | 47 | 74 | 62 | 73 |
| Total Liabilities | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 |
| Fixed Assets | 18 | 27 | 29 | 27 | 53 | 51 | 49 | 48 | 52 | 47 | 44 |
| Other Non-Current Assets | 19 | 2 | 1 | 1 | 0 | 1 | 11 | 18 | 17 | 26 | 36 |
| Total Current Assets | 6 | 23 | 31 | 23 | 36 | 62 | 46 | 51 | 92 | 111 | 132 |
| Total Assets | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | 5 | 7 | -8 | 17 | 22 | 14 | 4 | 9 | 4 | 8 | 14 |
| Cash Flow from Investing Activities | -15 | -5 | 0 | -1 | -32 | -21 | 3 | -6 | -7 | -23 | -26 |
| Cash Flow from Financing Activities | 9 | -0 | 6 | -17 | 11 | 7 | -7 | -4 | 3 | 15 | 12 |
| Net Cash Inflow / Outflow | -0 | 2 | -2 | -0 | 1 | -1 | 0 | -1 | 0 | 1 | -1 |
| Closing Cash & Cash Equivalent | 0 | 2 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -3.27 | 4.15 | 0.67 | 2.93 | 6.32 | 4.01 | 2.98 | 8.76 | 16.35 | 20.42 | 8.75 |
| CEPS(Rs) | -1.63 | 6.53 | 2.46 | 4.9 | 8.38 | 7.25 | 6.29 | 12.1 | 19.85 | 24.15 | 12.51 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 12.7 | 20.42 | 22.76 | 25.79 | 32.2 | 36.3 | 39.38 | 48.15 | 64.85 | 85.27 | 94.02 |
| Core EBITDA Margin(%) | 8.52 | 17.46 | 13.05 | 15.17 | 21.44 | 20.05 | 14.75 | 15.12 | 20.57 | 18.51 | 11.69 |
| EBIT Margin(%) | 5.53 | 13.96 | 8.64 | 12.26 | 17.97 | 16.96 | 12.42 | 13.75 | 20.56 | 21.58 | 15.63 |
| Pre Tax Margin(%) | 4.38 | 10.27 | 3.32 | 7.99 | 14.81 | 10.5 | 6.36 | 11.14 | 17.29 | 17.96 | 10.13 |
| PAT Margin (%) | -6.03 | 6.74 | 1.67 | 6 | 11.63 | 7.5 | 4.47 | 7.59 | 12.15 | 14.04 | 7.29 |
| Cash Profit Margin (%) | -3 | 10.6 | 6.17 | 10.02 | 15.42 | 13.57 | 9.45 | 10.48 | 14.75 | 16.61 | 10.42 |
| ROA(%) | -6.82 | 6.53 | 1.21 | 5.32 | 9.18 | 4.03 | 2.77 | 8.09 | 12.08 | 12.13 | 4.52 |
| ROE(%) | -22.81 | 25.07 | 3.54 | 12.08 | 21.8 | 11.71 | 7.86 | 20.02 | 28.94 | 27.2 | 9.76 |
| ROCE(%) | 7.3 | 16.3 | 7.33 | 13.13 | 19.3 | 13.39 | 11.2 | 20.5 | 29.58 | 24.92 | 11.76 |
| Receivable days | -6.77 | -3.07 | 0.72 | 3.42 | 6.21 | 3.37 | 4.49 | 4.52 | 6.02 | 6.53 | 8.18 |
| Inventory Days | 30.46 | 31.95 | 90.41 | 88.57 | 69.35 | 119.6 | 106.37 | 63.66 | 75.63 | 89.01 | 119.98 |
| Payable days | -15.47 | 1.57 | 5.41 | 6.57 | 8.91 | 18.48 | 99.95 | 110.83 | 128.62 | 78.72 | 60.08 |
| PER(x) | 0 | 0 | 70.69 | 7.41 | 3.67 | 0 | 0 | 6.24 | 4.94 | 9.16 | 16.88 |
| Price/Book(x) | 0 | 0 | 2.07 | 0.84 | 0.72 | 0 | 0 | 1.14 | 1.25 | 2.19 | 1.57 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.76 | 0.61 | 1.89 | 0.73 | 0.94 | 0.85 | 0.62 | 0.89 | 1.05 | 1.94 | 2.09 |
| EV/Core EBITDA(x) | 7.95 | 3.43 | 14.42 | 4.48 | 4.3 | 3.71 | 3.56 | 4.64 | 3.89 | 7.04 | 10.06 |
| Net Sales Growth(%) | 9.19 | 27.46 | -11.48 | 22.61 | 11.1 | -1.6 | 24.51 | 48.07 | 17.53 | 10.09 | -14.94 |
| EBIT Growth(%) | -19.66 | 186.57 | -45.2 | 73.96 | 62.79 | -7.09 | -8.87 | 92.23 | 74.28 | 13.31 | -40.14 |
| PAT Growth(%) | -253.61 | 226.99 | -78.02 | 339.2 | 115.5 | -36.52 | -25.82 | 194.5 | 86.61 | 24.84 | -57.13 |
| EPS Growth(%) | -253.61 | 226.99 | -83.92 | 339.23 | 115.5 | -36.52 | -25.82 | 194.5 | 86.61 | 24.84 | -57.13 |
| Debt/Equity(x) | 2.71 | 1.86 | 1.26 | 0.55 | 0.9 | 1.05 | 0.86 | 0.7 | 0.63 | 0.71 | 0.84 |
| Current Ratio(x) | 0.72 | 1.04 | 1.19 | 1.42 | 0.99 | 1.03 | 1.08 | 1.08 | 1.24 | 1.78 | 1.82 |
| Quick Ratio(x) | 0.23 | 0.86 | 0.57 | 0.93 | 0.62 | 0.65 | 0.68 | 0.57 | 0.8 | 1.14 | 1.25 |
| Interest Cover(x) | 4.78 | 3.79 | 1.62 | 2.87 | 5.7 | 2.63 | 2.05 | 5.27 | 6.28 | 5.97 | 2.84 |
| Total Debt/Mcap(x) | 0 | 0 | 0.61 | 0.65 | 1.25 | 0 | 0 | 0.61 | 0.5 | 0.33 | 0.54 |
| # | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.77 | 0.77 | 0.77 |
| 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 | 0.26 | 0.26 | 0.26 |
| 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 | 1.03 | 1.03 | 1.03 |
* The pros and cons are machine generated.
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