Aurangabad Distillery Ltd
About
[
edit
]
Aurangabad Distillery is one of theleading manufacturersof Rectified Spirit, Denatured Spiritand Extra Neutral Alcohol.
[
add key points
]
- Market Cap ₹ 27.9 Cr.
- Current Price ₹ 34.0
- High / Low ₹ 39.0 / 25.8
- Stock P/E 6.79
- Book Value ₹ 45.5
- Dividend Yield 0.00 %
- ROCE 13.4 %
- ROE 11.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.75 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.62% over past five years.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Other Income |
Interest |
Depreciation |
Profit before tax |
Tax % |
Net Profit |
EPS in Rs |
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
21.12 | 24.57 | 28.28 | 33.18 | 36.23 | 46.18 | 40.88 | 50.12 | 55.68 | 54.79 | |
19.58 | 20.33 | 25.41 | 29.07 | 32.77 | 38.12 | 35.44 | 42.42 | 43.64 | 43.71 | |
Operating Profit | 1.54 | 4.24 | 2.87 | 4.11 | 3.46 | 8.06 | 5.44 | 7.70 | 12.04 | 11.08 |
OPM % | 7.29% | 17.26% | 10.15% | 12.39% | 9.55% | 17.45% | 13.31% | 15.36% | 21.62% | 20.22% |
Other Income | 0.00 | 0.01 | 0.39 | 0.02 | 0.02 | 0.17 | 0.03 | 0.56 | 0.17 | 1.63 |
Interest | 0.00 | 1.17 | 0.82 | 0.69 | 0.47 | 1.70 | 2.18 | 2.14 | 1.76 | 3.54 |
Depreciation | 0.98 | 1.18 | 1.25 | 1.33 | 1.23 | 1.78 | 1.93 | 2.11 | 2.20 | 3.41 |
Profit before tax | 0.56 | 1.90 | 1.19 | 2.11 | 1.78 | 4.75 | 1.36 | 4.01 | 8.25 | 5.76 |
Tax % | 1.79% | 34.21% | 30.25% | 24.17% | 237.64% | 34.32% | 49.26% | 24.94% | 21.45% | 28.47% |
Net Profit | 0.55 | 1.24 | 0.83 | 1.60 | -2.45 | 3.11 | 0.68 | 3.01 | 6.48 | 4.11 |
EPS in Rs | 2.75 | 6.20 | 4.15 | 8.00 | -12.25 | 15.55 | 0.83 | 3.67 | 7.90 | 5.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 10% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 82% |
TTM: | -37% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 4% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 15% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 8.20 | 8.20 | 8.20 | 8.20 | |
Reserves | 6.82 | 8.16 | 8.38 | 9.98 | 7.52 | 13.32 | 15.51 | 18.51 | 24.99 | 29.10 |
Borrowings | 6.46 | 11.67 | 12.92 | 14.28 | 25.81 | 28.43 | 29.29 | 14.53 | 29.70 | 38.95 |
11.95 | 5.74 | 5.03 | 2.34 | 7.96 | 8.31 | 7.77 | 11.10 | 25.87 | 38.82 | |
Total Liabilities | 27.23 | 27.57 | 28.33 | 28.60 | 43.29 | 52.06 | 60.77 | 52.34 | 88.76 | 115.07 |
18.78 | 19.50 | 19.46 | 19.27 | 18.30 | 27.02 | 28.51 | 27.36 | 52.58 | 51.42 | |
CWIP | 0.66 | 0.04 | 0.00 | 0.47 | 11.01 | 2.14 | 0.43 | 0.14 | 0.27 | 1.22 |
Investments | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
7.54 | 7.78 | 8.87 | 8.86 | 13.98 | 22.90 | 31.83 | 24.84 | 35.91 | 62.43 | |
Total Assets | 27.23 | 27.57 | 28.33 | 28.60 | 43.29 | 52.06 | 60.77 | 52.34 | 88.76 | 115.07 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 4.01 | 1.96 | 3.11 | 5.33 | 7.27 | -8.16 | 17.41 | 21.88 | 13.68 | |
0.00 | -1.40 | -2.24 | -3.63 | -14.59 | -4.73 | 0.25 | -0.65 | -32.06 | -21.15 | |
0.00 | -2.63 | 0.41 | 0.55 | 9.22 | -0.47 | 5.94 | -16.78 | 11.33 | 6.41 | |
Net Cash Flow | 0.00 | -0.02 | 0.13 | 0.03 | -0.04 | 2.07 | -1.97 | -0.02 | 1.15 | -1.06 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 16.55% | 8.91% | 11.30% | 7.31% | 16.31% | 7.32% | 13.05% | 19.23% | 13.37% | |
Debtor Days | 44.24 | 39.22 | 11.10 | -6.60 | -9.17 | 1.03 | 0.27 | 6.63 | 6.49 | 0.13 |
Inventory Turnover | 15.24 | 13.25 | 9.72 | 8.42 | 8.20 | 3.09 | 3.07 | 3.35 | 2.06 |