Aurangabad Distillery Ltd
Incorporated in 2000, Aurangabad Distillery Ltd is in the business of production of distillery variants
- Market Cap ₹ 213 Cr.
- Current Price ₹ 260
- High / Low ₹ 350 / 99.8
- Stock P/E 10.6
- Book Value ₹ 92.4
- Dividend Yield 0.00 %
- ROCE 29.6 %
- ROE 28.9 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 41.0% CAGR over last 5 years
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.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25 | 28 | 33 | 36 | 46 | 41 | 50 | 56 | 55 | 68 | 118 | 138 | 138 | |
20 | 25 | 29 | 33 | 38 | 35 | 42 | 44 | 44 | 58 | 100 | 110 | 108 | |
Operating Profit | 4 | 3 | 4 | 3 | 8 | 5 | 8 | 12 | 11 | 10 | 18 | 28 | 30 |
OPM % | 17% | 10% | 12% | 10% | 17% | 13% | 15% | 22% | 20% | 15% | 15% | 21% | 22% |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 4 | 7 | |
Interest | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 5 | 5 |
Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
Profit before tax | 2 | 1 | 2 | 2 | 5 | 1 | 4 | 8 | 6 | 4 | 13 | 24 | 28 |
Tax % | 34% | 30% | 24% | 238% | 34% | 49% | 25% | 21% | 28% | 30% | 32% | 30% | |
1 | 1 | 2 | -2 | 3 | 1 | 3 | 6 | 4 | 3 | 9 | 17 | 20 | |
EPS in Rs | 6.20 | 4.15 | 8.00 | -12.25 | 15.55 | 0.83 | 3.67 | 7.90 | 5.01 | 3.72 | 10.95 | 20.44 | 24.49 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 22% |
3 Years: | 36% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 41% |
3 Years: | 60% |
TTM: | 85% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 54% |
3 Years: | 97% |
1 Year: | 158% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 19% |
3 Years: | 20% |
Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 8 | 8 | 10 | 8 | 13 | 16 | 19 | 25 | 29 | 32 | 41 | 58 | 68 |
12 | 13 | 14 | 26 | 28 | 29 | 15 | 30 | 39 | 35 | 34 | 42 | 48 | |
6 | 5 | 2 | 8 | 8 | 8 | 11 | 26 | 39 | 30 | 33 | 53 | 43 | |
Total Liabilities | 28 | 28 | 29 | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 166 |
20 | 19 | 19 | 18 | 27 | 29 | 27 | 53 | 51 | 49 | 48 | 52 | 49 | |
CWIP | 0 | 0 | 0 | 11 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | 9 | 9 | 14 | 23 | 32 | 25 | 36 | 62 | 56 | 68 | 108 | 117 | |
Total Assets | 28 | 28 | 29 | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 166 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 2 | 3 | 5 | 7 | -8 | 17 | 22 | 14 | 4 | 9 | 4 | |
-1 | -2 | -4 | -15 | -5 | 0 | -1 | -32 | -21 | 3 | -6 | -7 | |
-3 | 0 | 1 | 9 | -0 | 6 | -17 | 11 | 7 | -7 | -4 | 3 | |
Net Cash Flow | -0 | 0 | 0 | -0 | 2 | -2 | -0 | 1 | -1 | 0 | -1 | 0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 39 | 11 | -7 | -9 | 1 | 0 | 7 | 6 | 0 | 9 | 4 | 9 |
Inventory Days | 20 | 41 | 39 | 54 | 60 | 259 | 91 | 166 | 312 | 176 | 154 | 207 |
Days Payable | 43 | 18 | -33 | -3 | 7 | 4 | 10 | 6 | 30 | 177 | 113 | 146 |
Cash Conversion Cycle | 16 | 34 | 65 | 47 | 54 | 255 | 87 | 166 | 282 | 8 | 45 | 69 |
Working Capital Days | 71 | 65 | 66 | 33 | 114 | 223 | 102 | 67 | 207 | 121 | 80 | 128 |
ROCE % | 17% | 9% | 11% | 7% | 16% | 7% | 13% | 19% | 13% | 11% | 20% | 30% |
Documents
Announcements
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 12 April 2024
- Trading Window-XBRL 4 April 2024
- Trading Window 28 March 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 17 January 2024
- Change in Company Secretary/Compliance Officer 12 January 2024
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