Aurangabad Distillery Ltd

Company website NSE - SM : AURDIS
About [ edit ]

Aurangabad Distillery is one of theleading manufacturersof Rectified Spirit, Denatured Spiritand Extra Neutral Alcohol.

Website NSE
  • 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
Edit ratios

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

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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

Corporate actions
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

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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