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Aurangabad Distille share price

Aurangabad Distillery Ltd.

NSE: AURDIS SECTOR: Breweries & Distilleries  20k   99   4

258.30
-3.70 (-1.41%)
NSE: Today, 04:02 PM

Price Summary

Today's High

₹ 275

Today's Low

₹ 256.1

52 Week High

₹ 349.55

52 Week Low

₹ 99.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

211.81 Cr.

Enterprise Value

253.31 Cr.

No. of Shares

0.82 Cr.

P/E

12.64

P/B

3.19

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  81.06

CASH

0.21 Cr.

DEBT

41.71 Cr.

Promoter Holding

74.93 %

EPS (TTM)

₹  20.44

Sales Growth

17.53%

ROE

28.94 %

ROCE

29.58%

Profit Growth

86.61 %

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

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year17.53%
3 Year29.4%
5 Year18.82%

Profit Growth

1 Year86.61%
3 Year59.74%
5 Year41.02%

ROE%

1 Year28.94%
3 Year18.94%
5 Year18.07%

ROCE %

1 Year29.58%
3 Year20.43%
5 Year18.79%

Debt/Equity

0.6274

Price to Cash Flow

48.9

Interest Cover Ratio

6.28072777175236

CFO/PAT (5 Yr. Avg.)

1.34355101048631

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 74.93 0
Mar 2023 74.93 0
Sep 2022 74.93 0
Mar 2022 74.93 0
Sep 2021 74.93 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 29.4024104051706% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.4259009825043% over the past 3 years.
  • Company’s PEG ratio is 0.145898510835306.
  • The company has an efficient Cash Conversion Cycle of -46.973488731756 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.34355101048631.
  • The company has a high promoter holding of 74.93%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 55.68 54.79 68.22 101.01 118.72
Total Expenditure 43.74 43.81 58.16 83.11 90.33
Operating Profit 11.94 10.98 10.06 17.9 28.39
Other Income 0.17 1.63 1.81 1.55 3.57
Interest 1.76 3.54 4.13 3.09 4.52
Depreciation 2.11 3.32 3.4 3.42 3.59
Exceptional Items 0 0 0 0.26 0
Profit Before Tax 8.25 5.75 4.34 13.19 23.86
Tax 1.77 1.64 1.29 4.21 7.1
Net Profit 6.48 4.11 3.05 8.98 16.76
Adjusted EPS (Rs.) 7.9 5.01 3.72 10.95 20.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.2 8.2 8.2 8.2 8.2
Total Reserves 24.99 29.1 32.16 41.15 58.27
Borrowings 13.06 9.37 14.9 11.68 11.2
Other N/C liabilities 6.56 7.85 7.92 8.38 8.84
Current liabilities 35.95 60.55 42.18 47.43 74.24
Total Liabilities 88.76 115.08 105.36 116.84 160.76
Assets
Net Block 52.58 51.42 48.66 47.54 51.79
Capital WIP 0.27 1.22 0.27 1.01 0.87
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.08 0 10.82 17.21 15.69
Other N/C Assets 0.19 0.1 0 0 0
Current Assets 35.64 62.34 45.61 51.07 92.4
Total Assets 88.76 115.08 105.36 116.84 160.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 6.48 4.11 4.35 13.19 23.86
Adjustment 5.91 6.56 5.76 4.97 6.33
Changes in Assets & Liabilities 9.49 2.9 -4.54 -4.9 -19.52
Tax Paid 0 0 -1.21 -4.48 -6.34
Operating Cash Flow 21.88 13.57 4.36 8.77 4.33
Investing Cash Flow -32.06 -21.15 2.95 -5.82 -7.18
Financing Cash Flow 11.33 6.52 -6.88 -3.53 2.86
Net Cash Flow 1.15 -1.06 0.43 -0.58 0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
promoters 74.93 74.93 74.93 74.93 74.93
amardeepsingh triloksingh... 7.28 - - 11.85 11.85
baljitkaur ratansingh set... 6.40 - - 6.40 6.40
dharampal kimatram kalani... 12.95 - - 12.95 12.95
hiralal kimatram kalani 12.07 - - 12.07 12.07
hirasingh triloksingh set... 1.83 - - 1.83 1.83
jagjitkaur amardeep sethi... 6.40 - - 6.40 6.40
kanyalal kimatram kalani 12.44 - - 12.44 12.44
ratansingh triloksingh se... 4.57 - - 4.57 4.57
sethi ramanjitkaur hira 6.40 - - 6.40 6.40
amardeepsingh triloksingh... - 11.85 11.85 - -
baljitkaur ratansingh set... - 6.40 6.40 - -
dharampal kimatram kalani... - 12.95 12.95 - -
hiralal kimatram kalani - 12.07 12.07 - -
hirasingh triloksingh set... - 1.83 1.83 - -
jagjitkaur amardeep sethi... - 6.40 6.40 - -
kanyalal kimatram kalani ... - 12.44 12.44 - -
ratansingh triloksingh se... - 4.57 4.57 - -
sethi ramanjitkaur hira - 6.40 6.40 - -
memkur triloksingh sethi 4.57 - - - -
PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
investors 25.07 25.07 25.07 25.07 25.07
dharmendra gorakhnath sha... 4.15 - - 4.15 4.15
gurnamsingh surendrasingh... 1.15 - - 1.15 1.15
manoj agarwal 2.95 - - 3.07 3.50
dharmendra gorakhnath sha... - 4.15 4.15 - -
gurnamsingh surendrasingh... - 1.15 1.15 - -
manoj agarwal - 3.05 3.05 - -
saurabh mohnot - 1.05 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

 No Latest News available for this company.
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Aurangabad Distille Stock Price Analysis and Quick Research Report. Is Aurangabad Distille an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Aurangabad Distille has a PE ratio of 12.6363062653184 which is low and comparatively undervalued .

  • Share Price: - The current share price of Aurangabad Distille is Rs 258.3. One can use valuation calculators of ticker to know if Aurangabad Distille share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Aurangabad Distille has ROA of 12.0765312169366 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Aurangabad Distille has a Current ratio of 1.24457809416693 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Aurangabad Distille has a ROE of 28.9431220003264 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Aurangabad Distille has a D/E ratio of 0.6274 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Aurangabad Distille has an Inventory turnover ratio of 4.82632642784205 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Aurangabad Distille has reported revenue growth of 17.5311445678171 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Aurangabad Distille for the current financial year is 23.9166452580198 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aurangabad Distille is 0 and the yield is 0 %.

Last Updated on:
Brief about Aurangabad Distille
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