Aurangabad Distillery Ltd.

NSE: AURDIS  SECTOR: Breweries & Distilleries

26
+0 (0%)

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 40.5

52 Week Low

₹ 25.8

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

21.32 Cr.

Enterprise Value

49.6304853 Cr.

No. of Shares

0.82 Cr.

P/E

5.18

P/B

0.64

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  40.4789

CASH

1.3919764 Cr.

DEBT

29.7024617 Cr.

Promoter Holding

74.93%

EPS (TTM)

₹  5.0159

Sales Growth

11.0986374666415%

ROE

21.7990605276939 %

ROCE

19.301092673831 %

Profit Growth

11.6334991565469 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year11.1%
3 Year6.44%
5 Year10.91%

Profit Growth (in Cr.)

1 Year115.5%
3 Year27.66%
5 Year32.33%

ROE%

1 Year21.8%
3 Year12.47%
5 Year7.94%

ROCE %

1 Year19.3%
3 Year13.26%
5 Year12.67%

Debt/Equity

0.900016914067477

Price to Cash Flow

0.97

Interest Cover Ratio

5.69750318525461

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2019 74.93 0
Mar 2019 74.93 0
Sep 2018 73.17 0
Mar 2018 73.17 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.6609966167945% for the Past 3 years.
  • Company’s PEG ratio is 0.0448771302075399.
  • The company has an efficient Cash Conversion Cycle of 70.1418148549827 days.
  • The company has a high promoter holding of 74.93%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.28873071462984.

 Limitations

  • The company has shown a poor revenue growth of 6.43632622981425% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 36.23 46.18 40.88 50.12 55.68
Total Expenditure 32.77 38.12 35.54 42.52 43.74
Operating Profit 3.46 8.06 5.34 7.6 11.94
Other Income 0.02 0.17 0.03 0.56 0.17
Interest 0.47 1.7 2.18 2.14 1.76
Depreciation 1.23 1.78 1.84 2.02 2.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.78 4.74 1.36 4.01 8.25
Tax 4.23 1.63 0.67 1 1.77
Net Profit -2.45 3.11 0.68 3.01 6.48
Adjusted EPS (Rs.) -4.09 5.19 0.83 3.67 7.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 2 2 8.2 8.2 8.2
Total Reserves 7.52 13.32 15.51 18.51 24.99
Borrowings 18.06 10.71 6.64 4.7 13.06
Other N/C liabilities 7.2 3.96 4.27 4.41 6.56
Current liabilities 8.51 22.06 26.15 16.51 35.95
Total Liabilities 43.29 52.06 60.77 52.34 88.76
Assets
Net Block 18.3 27.02 28.51 27.36 52.58
Capital WIP 11.01 2.14 0.43 0.14 0.27
Investments 0 0 0 0 0
Loans & Advances 7.84 0 0.23 1.16 0.08
Other N/C Assets 0 0.01 0.38 0.28 0.19
Current Assets 6.14 22.89 31.22 23.39 35.64
Total Assets 43.29 52.06 60.77 52.34 88.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 1.78 3.11 0.68 3.01 6.48
Adjustment 1.69 4.3 3.77 3.72 5.91
Working Capital Changes 2.41 -0.14 -12.62 10.69 9.49
Tax Paid -0.55 0 0 0 0
Operating Cash Flow 5.33 7.27 -8.16 17.41 21.88
Investing Cash Flow -14.59 -4.73 0.25 -0.65 -32.06
Financing Cash Flow 9.22 -0.47 5.94 -16.78 11.33
Net Cash Flow -0.04 2.07 -1.97 -0.02 1.15

Corporate Actions

Ratings & Research Reports

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Company Presentations

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