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Aurangabad Distille share price

Aurangabad Distillery Ltd.

NSE: AURDIS SECTOR: Breweries & Distilleries  37.55 K   136   3

140.00
-4.75 (-3.28%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 140

Today's Low

₹ 140

52 Week High

₹ 343.85

52 Week Low

₹ 130.6

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

143.5 Cr.

Enterprise Value

224.49 Cr.

No. of Shares

1.03 Cr.

P/E

16

P/B

1.49

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  94.02

CASH

0.2 Cr.

DEBT

81.19 Cr.

Promoter Holding

74.93 %

EPS (TTM)

₹  8.75

Sales Growth

-14.94%

ROE

9.76 %

ROCE

11.76%

Profit Growth

-57.13 %

* 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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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

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

 Group Companies

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Ratios

Sales Growth

1 Year-14.94%
3 Year3.25%
5 Year15.2%

Profit Growth

1 Year-57.13%
3 Year-0.04%
5 Year16.88%

ROE%

1 Year9.76%
3 Year21.97%
5 Year18.76%

ROCE %

1 Year11.76%
3 Year22.09%
5 Year19.59%

Debt/Equity

0.8425

Price to Cash Flow

10.45

Interest Cover Ratio

2.8404

CFO/PAT (5 Yr. Avg.)

0.666631453399216

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.93 0.00
Sep 2024 74.93 0.00
Mar 2024 74.93 0.00
Sep 2023 74.93 0.00
Mar 2023 74.93 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 21.9684333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.0859666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 68.0867 days.
  • The company has a high promoter holding of 74.93%.

 Limitations

  • The company has shown a poor profit growth of -0.0423238043960272% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.24560230344817% for the Past 3 years.
  • Company has contingent liabilities of 161.4762 Cr.

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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 68.22 101.01 118.72 130.7 111.17
Total Expenditure 58.16 83.11 90.33 103.12 96.78
Operating Profit 10.06 17.9 28.39 27.58 14.39
Other Income 1.81 1.55 3.57 8.4 8.72
Interest 4.13 3.09 4.52 5.39 6.78
Depreciation 3.4 3.42 3.59 3.83 3.85
Exceptional Items 0 0.26 0 0 0
Profit Before Tax 4.34 13.19 23.86 26.77 12.47
Tax 1.29 4.21 7.1 5.84 3.5
Net Profit 3.05 8.98 16.76 20.93 8.97
Adjusted EPS (Rs.) 2.98 8.76 16.35 20.42 8.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 8.2 8.2 8.2 8.2 10.25
Total Reserves 32.16 41.15 58.27 79.2 86.12
Borrowings 14.9 11.68 11.2 25.75 34.97
Other N/C liabilities 7.92 8.38 8.84 8.52 8.33
Current liabilities 42.18 47.43 74.24 62.46 72.8
Total Liabilities 105.36 116.84 160.76 184.12 212.46
Assets
Net Block 48.66 47.54 51.79 47.49 44.23
Capital WIP 0.27 1.01 0.87 0.83 6.36
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 10.82 17.21 15.69 24.71 29.37
Other N/C Assets 0 0 0 0 0
Current Assets 45.61 51.07 92.4 111.09 132.5
Total Assets 105.36 116.84 160.76 184.12 212.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 4.35 13.19 23.86 26.77 12.47
Adjustment 5.76 4.97 6.33 6.36 7.21
Changes in Assets & Liabilities -4.54 -4.9 -19.52 -19.08 -2.25
Tax Paid -1.21 -4.48 -6.34 -6.12 -3.69
Operating Cash Flow 4.36 8.77 4.33 7.92 13.74
Investing Cash Flow 2.95 -5.82 -7.18 -22.76 -26.24
Financing Cash Flow -6.88 -3.53 2.86 15.36 11.96
Net Cash Flow 0.43 -0.58 0.01 0.53 -0.55

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Mar 2024% Sep 2024% Mar 2025%
promoters 74.93 74.93 74.93 74.93 74.93
amardeepsingh triloksingh... 11.85 11.85 11.85 11.85 11.85
baljitkaur ratansingh set... 6.40 6.40 6.40 6.40 6.40
dharampal kimatram kalani... 12.95 12.95 12.95 12.95 12.95
hiralal kimatram kalani 12.07 12.07 12.07 12.07 12.07
hirasingh triloksingh set... 1.83 1.83 1.83 1.83 1.83
jagjitkaur amardeep sethi... 6.40 6.40 6.40 6.40 6.40
kanyalal kimatram kalani 12.44 12.44 12.44 12.44 12.44
ratansingh triloksingh se... 4.57 4.57 4.57 4.57 4.57
sethi ramanjitkaur hira 6.40 6.40 6.40 6.40 6.40
PARTICULARS Mar 2023% Sep 2023% Mar 2024% Sep 2024% Mar 2025%
investors 25.07 25.07 25.07 25.07 25.07
dharmendra gorakhnath sha... 4.15 4.15 4.15 4.15 4.15
gurnamsingh surendrasingh... 1.15 1.15 1.15 1.15 1.15
manoj agarwal 3.07 3.50 3.50 3.50 3.02

Annual Reports

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Title Link
Annual Report 2024
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Aurangabad Distille. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 15.9963436928702 which is high and comparatively 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 4.524% 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 1.82.

  • 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 9.7633%. (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 Debt to Equity ratio of 0.8425 which means that the company has low proportion of debt in its capital.

  • Sales growth: Aurangabad Distille has reported revenue growth of -14.9391% which is poor 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 12.9407849169298%.

  • 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 Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Aurangabad Distille is Rs 8.752. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Aurangabad Distille in Ticker for free. Also, one can get the intrinsic value of Aurangabad Distille by using Valuation Calculators, which are available with a Finology ONE subscription. 

Aurangabad Distille FAQs

Q1. What is Aurangabad Distille share price today?
Ans: The current share price of Aurangabad Distille is Rs 140.

Q2. What is the market capitalisation of Aurangabad Distille?
Ans: Aurangabad Distille has a market capitalisation of Rs 143.5 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Aurangabad Distille?
Ans: The PE ratio of Aurangabad Distille is 15.9963436928702 and the P/B ratio of Aurangabad Distille is 1.48908447895339, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Aurangabad Distille share?
Ans: The 52-week high share price of Aurangabad Distille is Rs 343.85, and the 52-week low share price of Aurangabad Distille is Rs 130.6.

Q5. Does Aurangabad Distille pay dividends?
Ans: Currently, Aurangabad Distille does not pay dividends. Dividend yield of Aurangabad Distille is around 0%.

Q6. What are the face value and book value of Aurangabad Distille shares?
Ans: The face value of Aurangabad Distille shares is Rs 10, while the book value per share of Aurangabad Distille is around Rs 94.0175. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Aurangabad Distille?
Ans: Aurangabad Distille has a total debt of Rs 81.1877 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Aurangabad Distille?
Ans: The ROE of Aurangabad Distille is 9.7633% and ROCE of Aurangabad Distille is 11.7574%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Aurangabad Distille a good buy for the long term?
Ans: The Aurangabad Distille long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Aurangabad Distille undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Aurangabad Distille appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Aurangabad Distille’s financials?
Ans: You can review Aurangabad Distille’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Aurangabad Distille
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