Aurangabad Distillery Ltd

Aurangabad Dist. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aurangabad Distillery Ltd

₹ 136 -0.15%
04 Nov - close price
aurangabaddistillery.com NSE - SME: AURDIS
About

Incorporated in 2000, Aurangabad Distillery Ltd is in the business of production of distillery variants

Key Points

Business Overview:[1]
Company operates a molasses based distillery where it performs PLC based distillation and manufactures spirit which contains 95% alcohol by nature and also manufacture alcohol by the process of rectification

Website NSE - SM
  • Market Cap ₹ 139 Cr.
  • Current Price ₹ 136
  • High / Low ₹ 303 / 131
  • Stock P/E 15.5
  • Book Value ₹ 94.0
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 9.76 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.161 Cr.
  • Earnings include an other income of Rs.8.72 Cr.
  • Working capital days have increased from 128 days to 195 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
20 35 26 43 48 53 44 75 63 67 52 59
13 30 24 35 40 43 32 58 50 53 43 54
Operating Profit 6 5 2 8 8 10 12 17 13 14 9 5
OPM % 33% 13% 8% 19% 17% 18% 26% 22% 21% 22% 18% 9%
0 2 0 1 1 1 1 3 4 4 5 4
Interest 1 2 1 3 2 1 2 2 3 3 4 3
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 4 2 -1 5 6 8 9 15 13 14 9 4
Tax % 30% 26% 8% 24% 26% 36% 31% 29% 29% 15% 28% 28%
3 2 -1 4 4 5 6 11 9 12 6 3
EPS in Rs 2.45 1.54 -0.70 3.67 3.97 4.75 5.81 10.47 9.03 11.29 5.95 2.77
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Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
33 36 46 41 50 56 55 68 118 118 131 111
29 33 38 35 42 44 44 58 100 90 103 97
Operating Profit 4 3 8 5 8 12 11 10 18 28 28 14
OPM % 12% 10% 17% 13% 15% 22% 20% 15% 15% 24% 21% 13%
0 0 0 0 1 0 2 2 2 4 8 9
Interest 1 0 2 2 2 2 4 4 3 5 5 7
Depreciation 1 1 2 2 2 2 3 3 3 4 4 4
Profit before tax 2 2 5 1 4 8 6 4 13 24 27 12
Tax % 24% 238% 34% 49% 25% 21% 28% 30% 32% 30% 22% 28%
2 -2 3 1 3 6 4 3 9 17 21 9
EPS in Rs 6.40 -9.80 12.44 0.66 2.92 6.29 3.99 2.96 8.72 16.27 20.32 8.75
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 15%
3 Years: -2%
TTM: -15%
Compounded Profit Growth
10 Years: 19%
5 Years: 17%
3 Years: 1%
TTM: -57%
Stock Price CAGR
10 Years: %
5 Years: 46%
3 Years: 4%
1 Year: -51%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 21%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 8 8 8 8 8 8 8 8 10
Reserves 10 8 13 16 19 25 29 32 41 58 79 86
14 26 28 29 15 30 39 35 34 42 62 81
2 8 8 8 11 26 39 30 33 53 34 35
Total Liabilities 29 43 52 61 52 89 115 105 117 161 184 212
19 18 27 29 27 53 51 49 48 52 47 44
CWIP 0 11 2 0 0 0 1 0 1 1 1 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0
9 14 23 32 25 36 62 56 68 108 136 162
Total Assets 29 43 52 61 52 89 115 105 117 161 184 212

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 5 7 -8 17 22 14 4 9 4 8 14
-4 -15 -5 0 -1 -32 -21 3 -6 -7 -23 -26
1 9 -0 6 -17 11 7 -7 -4 3 15 12
Net Cash Flow 0 -0 2 -2 -0 1 -1 0 -1 0 1 -1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days -7 -9 1 0 7 6 0 9 4 10 6 11
Inventory Days 39 54 60 259 91 166 312 176 154 207 197 220
Days Payable -33 -3 7 4 10 6 30 177 113 146 42 75
Cash Conversion Cycle 65 47 54 255 87 166 282 8 45 71 160 157
Working Capital Days 66 -25 -11 43 48 -11 10 14 11 55 134 195
ROCE % 11% 7% 16% 7% 13% 19% 13% 11% 20% 30% 25% 12%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Oct 2024Mar 2025Sep 2025
74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93%
25.08% 25.08% 25.07% 25.07% 25.07% 25.07% 25.07% 25.07% 25.07% 25.07% 25.07% 25.07%
No. of Shareholders 194180203189202196371686776794840806

Documents

Announcements

Annual reports

DRHP