Aurangabad Distillery Ltd
₹ 223
2.25%
31 Dec
9:59 a.m.
About
Incorporated in 2000, Aurangabad Distillery Ltd is in the business of production of distillery variants
Key Points
- Market Cap ₹ 228 Cr.
- Current Price ₹ 223
- High / Low ₹ 376 / 184
- Stock P/E 10.9
- Book Value ₹ 90.8
- Dividend Yield 0.00 %
- ROCE 24.9 %
- ROE 27.2 %
- 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 25.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.161 Cr.
- Working capital days have increased from 155 days to 236 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
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
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Quarterly Results
Figures in Rs. Crores
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 | 118 | 131 | |
| 25 | 29 | 33 | 38 | 35 | 42 | 44 | 44 | 58 | 100 | 90 | 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% | 24% | 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 | 3.32 | 6.40 | -9.80 | 12.44 | 0.66 | 2.92 | 6.29 | 3.99 | 2.96 | 8.72 | 16.27 | 20.32 |
| 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: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 26% |
| 3 Years: | 90% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | 54% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 21% |
| 3 Years: | 26% |
| Last Year: | 27% |
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 | 10 | 6 |
| Inventory Days | 41 | 39 | 54 | 60 | 259 | 91 | 166 | 312 | 176 | 154 | 207 | 197 |
| Days Payable | 18 | -33 | -3 | 7 | 4 | 10 | 6 | 30 | 177 | 113 | 146 | 42 |
| Cash Conversion Cycle | 34 | 65 | 47 | 54 | 255 | 87 | 166 | 282 | 8 | 45 | 71 | 160 |
| Working Capital Days | 65 | 66 | 33 | 114 | 223 | 102 | 67 | 207 | 121 | 80 | 149 | 236 |
| ROCE % | 9% | 11% | 7% | 16% | 7% | 13% | 19% | 13% | 11% | 20% | 30% | 25% |
Documents
Announcements
-
Outcome of Board Meeting
13 November 2024 - Aurangabad Distillery Limited has informed regarding Board meeting held on November 13, 2024 has, inter alia, considered and approved the Unaudited Financial Results (Standalone) for …
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Financial Result Updates
13 November 2024 - Aurangabad Distillery Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
-
Board Meeting Intimation
9 November 2024 - AURANGABAD DISTILLERY LIMITED has informed about Board Meeting to be held on 13-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of the Company …
-
General Updates
24 October 2024 - Aurangabad Distillery Limited has informed about General Updates
-
Granting/withdrawal/surrender/cancellation/suspension of key licenses/ regulatory approvals
24 October 2024 - Aurangabad Distillery Limited has informed about Granting/withdrawal/surrender/cancellation/suspension of key licenses/ regulatory approvals relating to listed and admitted shares under Bonus issue to dealings on the …
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