Is Aurangabad Distillery a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Aurangabad Distillery Ltd is a average quality company .

Is Aurangabad Distillery undervalued or overvalued?

The key valuation ratios of Aurangabad Distillery Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Aurangabad Distillery share price return in the past 10 years?

Data is not available for this company

Is Aurangabad Distillery a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aurangabad Distillery Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Aurangabad Distillery?

The latest standalone P/E ratio of Aurangabad Distillery as of 01-Jan-1970 is 12.25.

What is the P/B ratio of Aurangabad Distillery?

The latest standalone P/B ratio of Aurangabad Distillery as of 01-Jan-1970 is 2.86.

Aurangabad Distillery Ltd - Stock Valuation and Financial Performance

Name: Aurangabad Distillery
Brand: Aurangabad Distillery

BSE: 0 | NSE: AURDIS | Breweries & Distilleries | Small Cap

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BSE Share Price
Not Listed

10 Year X-Ray of Aurangabad Distille:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	7.3%	16.3%	7.3%	13.1%	19.3%	13.4%	11.2%	20.5%	29.6%	24.9%	-
Value Creation Index ⓘ	-0.5	0.2	-0.5	-0.1	0.4	0.0	-0.2	0.5	1.1	0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	36.2	46.2	40.9	50.1	55.7	54.8	68.2	101	119	131	131
Sales YoY Gr.	-	27.5%	-11.5%	22.6%	11.1%	-1.6%	24.5%	48.1%	17.5%	10.1%	-
Adj EPS ⓘ	-3.3	4.2	0.7	2.9	6.3	4	3	8.6	16.4	20.4	20.4
YoY Gr.	-	NA	-83.9%	337.3%	115.7%	-36.6%	-25.7%	188.3%	90.3%	24.8%	-
BVPS (₹) ⓘ	12.7	20.4	22.8	25.8	32.2	36.3	39.4	48.2	64.9	85.3	87.3
Adj Net Profit ⓘ	-2.5	3.1	0.7	3	6.5	4.1	3.1	8.8	16.8	20.9	21
Cash Flow from Ops. ⓘ	5.3	7.3	-8.2	17.4	21.9	13.6	4.4	8.8	4.3	-12.7	-
Debt/CF from Ops. ⓘ	4.9	3.9	-3.6	0.8	1.4	2.9	8	3.9	9.6	-4.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	15.3%	18.6%	24.2%	10.1%
Adj EPS ⓘ	NA	26.4%	89.9%	24.8%
BVPSⓘ	23.6%	21.5%	29.4%	31.5%
Share Price	-	45.4%	49.1%	-15.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-22.8	25.1	3.5	11.9	21.6	11.7	7.9	19.6	28.9	27.2	23.7
Op. Profit Mgn % ⓘ	9.6	17.5	13.1	15.2	21.4	20.1	14.8	17.7	23.9	21.1	NAN
Net Profit Mgn % ⓘ	-6.8	6.7	1.7	6	11.6	7.5	4.5	8.7	14.1	16	16
Debt to Equity ⓘ	2.7	1.9	1.3	0.6	0.9	1.1	0.9	0.7	0.6	0.7	-
Working Cap Days ⓘ	101	136	232	202	192	321	315	191	233	298	0
Cash Conv. Cycle ⓘ	38	28	88	87	70	112	56	-3	2	42	0

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 24.20%

Net Profit is growing at healthy rate in last 3 years 89.91%

Debt to equity has declined versus last 3 years average to 0.71

Return on Equity has declined versus last 3 years average to 23.70%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Aurangabad Distillery Ltd.

	Standalone	Consolidated
TTM EPS (₹)	20.4	-
TTM Sales (₹ Cr.)	131	-
BVPS (₹.) ⓘ	87.3	-
Reserves (₹ Cr.) ⓘ	79	-
P/BV ⓘ	2.86	-
PE ⓘ	12.25	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	256
Equity (₹ Cr.)	10.3
Face Value (₹)	10
Industry PE ⓘ	83.2

Management X-Ray of Aurangabad Distille:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Aurangabad Distille

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Aurangabad Distille

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	36	46	41	50	56	55	68	101	119	131
Operating Expenses ⓘ	33	38	36	43	44	44	58	83	90	103
Manufacturing Costs	0	12	10	8	11	14	17	18	23	21
Material Costs	29	24	23	32	29	27	35	57	58	74
Employee Cost	1	1	1	2	2	2	2	2	2	2
Other Costs ⓘ	3	1	1	1	1	1	4	5	7	6
Operating Profit ⓘ	3	8	5	8	12	11	10	18	28	28
Operating Profit Margin (%)	9.6%	17.5%	13.1%	15.2%	21.4%	20.0%	14.7%	17.7%	23.9%	21.1%
Other Income ⓘ	0	0	0	1	0	2	2	2	4	8
Interest ⓘ	0	2	2	2	2	4	4	3	5	5
Depreciation ⓘ	1	2	2	2	2	3	3	3	4	4
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2	5	1	4	8	6	4	13	24	27
Tax ⓘ	4	2	1	1	2	2	1	4	7	6
Profit After Tax	-2	3	1	3	6	4	3	9	17	21
PAT Margin (%)	-6.8%	6.7%	1.7%	6.0%	11.6%	7.5%	4.5%	8.9%	14.1%	16.0%
Adjusted EPS (₹)	-3.3	4.2	0.7	2.9	6.3	4.0	3.0	8.8	16.4	20.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	10	15	24	27	33	37	40	49	66	87
Share Capital ⓘ	2	2	8	8	8	8	8	8	8	8
Reserves ⓘ	8	13	16	19	25	29	32	41	58	79
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	24	26	27	12	25	39	27	33	37	60
Long Term Debt	18	11	7	5	13	9	15	12	11	26
Short Term Debt	6	16	20	7	12	30	12	21	26	34
Trade Payables	0	0	0	1	1	2	17	18	23	8
Others Liabilities ⓘ	10	10	10	13	30	37	21	17	34	29
Total Liabilities ⓘ	43	52	61	52	89	115	105	117	161	184
Fixed Assets
Gross Block	18	38	41	42	69	71	72	74	82	81
Accumulated Depreciation	0	11	12	14	17	20	23	26	30	34
Net Fixed Assetsⓘ	18	27	29	27	53	51	49	48	52	47
CWIP ⓘ	11	2	0	0	0	1	0	1	1	1
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	4	4	16	8	13	23	17	24	33	40
Trade Receivables	-1	0	0	1	1	0	2	1	3	2
Cash Equivalents	0	2	0	0	1	0	1	0	0	1
Others Assetsⓘ	11	17	15	16	20	39	37	43	72	93
Total Assets ⓘ	43	52	61	52	89	115	105	117	161	184

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	5	7	-8	17	22	14	4	9	4	-13
PBT ⓘ	2	3	1	3	6	4	4	13	24	27
Adjustment ⓘ	2	4	4	4	6	7	6	5	6	6
Changes in Working Capital ⓘ	2	-0	-13	11	9	3	-5	-5	-20	-40
Tax Paid ⓘ	-1	0	0	0	0	0	-1	-4	-6	-6
Cash Flow From Investing Activity ⓘ	-15	-5	0	-1	-32	-21	3	-6	-7	-2
Capex	-11	-3	-2	-1	-27	-4	-1	-3	-8	1
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-4	-2	2	0	-5	-17	4	-3	1	-3
Cash Flow From Financing Activityⓘ	9	0	6	-17	11	7	-7	-4	3	15
Net Proceeds from Shares ⓘ	0	0	8	0	0	0	1	0	0	0
Net Proceeds from Borrowing ⓘ	8	-9	-4	-2	8	-4	2	-3	0	15
Interest Paid ⓘ	0	-2	-2	-2	-2	-3	-4	-3	-5	-5
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	2	10	4	-13	5	14	-6	3	8	6
Net Cash Flow ⓘ	0	2	-2	0	1	-1	0	-1	0	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-22.81	25.07	3.54	12.08	21.8	11.71	7.86	20.02	28.94	27.2
ROCE (%)	7.3	16.3	7.33	13.13	19.3	13.39	11.2	20.5	29.58	24.92
Asset Turnover Ratio	1.13	0.97	0.72	0.89	0.79	0.54	0.62	1.07	0.99	0.86
PAT to CFO Conversion(x)	N/A	2.33	-8	5.67	3.67	3.5	1.33	1	0.24	-0.62
Working Capital Days
Receivable Days	-7	-3	1	3	6	3	4	5	6	7
Inventory Days	30	32	90	89	69	120	106	64	76	89
Payable Days	-15	2	5	7	9	18	100	111	129	79

Aurangabad Distillery Ltd Stock News

Aurangabad Distillery Ltd FAQs

What is the share price of Aurangabad Distille?

Company share prices are keep on changing according to the market conditions. The closing price of Aurangabad Distille on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Aurangabad Distille?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Aurangabad Distille stood at ₹256.2.

What is the P/E ratio of Aurangabad Distille?

The latest P/E ratio of Aurangabad Distille as of 01-Jan-1970 05:30 is 12.25.

What is the P/B ratio of Aurangabad Distille?

The latest P/B ratio of Aurangabad Distille as of 01-Jan-1970 05:30 is 2.86.

What is the 52-week high and low of Aurangabad Distille?

The 52-week high of Aurangabad Distille is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Aurangabad Distille?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aurangabad Distille is ₹130.7 ( Cr.) .

About Aurangabad Distillery Ltd

Aurangabad Distillery was originally incorporated on August 03, 2000 as private limited company under the name and style of 'Aurangabad Distillery Private Limited' with Registrar of Company, Maharashtra by Original Promoters, Manoj Wadhwani, Kiran Wadhwani and Sadhuram Wadhwani with a main object to set up an distillery and manufacturing of spirits. In the year 2005, the company purchased a distillery with land and installed Plant & machinery situated at Walchandnagar from Ashok Alcochem Limited. Later in the year 2005, the company was taken over by Present promoters Amardeepsingh Triloksingh Sethi, Dharampal Kimatram Kalani, Kanyalal Kimatram Kalani and Jagjitkaur Amardeepsingh Sethi. During the last quarter of the year 2005, the company has started its commercial production of spirit with new management.

The manufacturing process of Rectified Spirit, Denatured Spirit and Extra Neutral Alcohol is based on the modem technology of Continuous Fermentation and multi pressure vacuum distillation and molasses from sugar factory is used as raw material for manufacture of Spirit. The Rectified Spirit is the initial product obtained. It is diluted with soft water and further distilled to remove any organic impurities & refined to obtain best quality denatured spirit and extra neutral alcohol. The company also sells carbon dioxide (CO2) and fusel oil which are produced as by-products during distillation process of Spirit Additionally the company produces electricity through turbine which is captively consumed in its distillation process and reduces the dependency on purchased electricity.

Business area of the company

The company is leading manufacturers of Rectified Spirit, Denatured Spirit and Extra Neutral Alcohol. Apportion of its production of mollasses from sugar factory is used as raw material for manufacture of spirit i.e. Rectified Spirit, Denatured Spirit and Extra Neutral Alcohol which is manufactured by the Continuous Fermentation & Multipressure Vacuum Distillation and also effecting sells of carbon dioxide (CO2) and fusel oil which are produced as by-products during distillation process of Spirit. The company’s products are manufactured at its distillery situated at Walchandnagar, Maharashtra with total area of around 40 Acres which is a molasses based distillery. The company’s majority of the spirit which contains 95% alcohol by nature and also used to manufacture alcohol by the process of rectification is used by chemical and pharmaceutical industries.