Aurangabad Distillery Ltd

Aurangabad Distillery Ltd

₹ 256 -6.98%
28 May - close price
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

  • Market Cap 210 Cr.
  • Current Price 256
  • High / Low 369 / 115
  • Stock P/E 10.0
  • Book Value 107
  • Dividend Yield 0.00 %
  • ROCE 29.7 %
  • ROE 31.5 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 26.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.5%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

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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
20 35 26 43 48 53 44 75 63 67
13 30 24 35 40 43 32 58 50 53
Operating Profit 6 5 2 8 8 10 12 17 13 14
OPM % 33% 13% 8% 19% 17% 18% 26% 22% 21% 22%
0 2 0 1 1 1 1 3 4 4
Interest 1 2 1 3 2 1 2 2 3 3
Depreciation 2 2 2 2 2 2 2 2 2 2
Profit before tax 4 2 -1 5 6 8 9 15 13 14
Tax % 30% 26% -8% 24% 26% 36% 31% 29% 29% 15%
3 2 -1 4 4 5 6 11 9 12
EPS in Rs 3.07 1.94 -0.88 4.61 4.99 5.96 7.29 13.15 11.34 14.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
28 33 36 46 41 50 56 55 68 118 138 131
25 29 33 38 35 42 44 44 58 100 110 103
Operating Profit 3 4 3 8 5 8 12 11 10 18 28 28
OPM % 10% 12% 10% 17% 13% 15% 22% 20% 15% 15% 21% 21%
0 0 0 0 0 1 0 2 2 2 4 8
Interest 1 1 0 2 2 2 2 4 4 3 5 5
Depreciation 1 1 1 2 2 2 2 3 3 3 4 4
Profit before tax 1 2 2 5 1 4 8 6 4 13 24 27
Tax % 30% 24% 238% 34% 49% 25% 21% 28% 30% 32% 30% 22%
1 2 -2 3 1 3 6 4 3 9 17 21
EPS in Rs 4.15 8.00 -12.25 15.55 0.83 3.67 7.90 5.01 3.72 10.95 20.44 25.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 19%
3 Years: 24%
TTM: -5%
Compounded Profit Growth
10 Years: 29%
5 Years: 26%
3 Years: 90%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: 56%
3 Years: %
1 Year: 135%
Return on Equity
10 Years: 19%
5 Years: 22%
3 Years: 27%
Last Year: 31%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2 2 2 2 8 8 8 8 8 8 8 8
Reserves 8 10 8 13 16 19 25 29 32 41 58 79
13 14 26 28 29 15 30 39 35 34 42 62
5 2 8 8 8 11 26 39 30 33 53 34
Total Liabilities 28 29 43 52 61 52 89 115 105 117 161 184
19 19 18 27 29 27 53 51 49 48 52 47
CWIP 0 0 11 2 0 0 0 1 0 1 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0
9 9 14 23 32 25 36 62 56 68 108 136
Total Assets 28 29 43 52 61 52 89 115 105 117 161 184

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 3 5 7 -8 17 22 14 4 9 4 -13
-2 -4 -15 -5 0 -1 -32 -21 3 -6 -7 -2
0 1 9 -0 6 -17 11 7 -7 -4 3 15
Net Cash Flow 0 0 -0 2 -2 -0 1 -1 0 -1 0 1

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 11 -7 -9 1 0 7 6 0 9 4 9
Inventory Days 41 39 54 60 259 91 166 312 176 154 207
Days Payable 18 -33 -3 7 4 10 6 30 177 113 146
Cash Conversion Cycle 34 65 47 54 255 87 166 282 8 45 69
Working Capital Days 65 66 33 114 223 102 67 207 121 80 128
ROCE % 9% 11% 7% 16% 7% 13% 19% 13% 11% 20% 30%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
73.17% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.93%
26.83% 25.08% 25.06% 25.07% 25.08% 25.08% 25.07% 25.07% 25.07% 25.07% 25.07% 25.07%
No. of Shareholders 249222200199194180203189202196371686

Documents