Aurangabad Distillery Ltd
₹ 325
7.04%
22 Jul
3:32 p.m.
About
Incorporated in 2000, Aurangabad Distillery Ltd is in the business of production of distillery variants
Key Points
- Market Cap ₹ 267 Cr.
- Current Price ₹ 325
- High / Low ₹ 390 / 188
- Stock P/E 12.8
- 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.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
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Half Yearly 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 | 101 | 119 | 131 | |
| 25 | 29 | 33 | 38 | 35 | 42 | 44 | 44 | 58 | 83 | 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% | 18% | 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 | 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: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 26% |
| 3 Years: | 90% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 65% |
| 3 Years: | 101% |
| 1 Year: | 60% |
| 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 | 5 | 10 | |
| 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 | 46 | 71 | |
| Working Capital Days | 65 | 66 | 33 | 114 | 223 | 102 | 67 | 207 | 121 | 94 | 149 | |
| ROCE % | 9% | 11% | 7% | 16% | 7% | 13% | 19% | 13% | 11% | 20% | 30% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 July 2024 - Aurangabad Distillery Limited has informed about Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018
-
Price movement
5 July 2024 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
-
Outcome of Board Meeting
25 May 2024 - Aurangabad Distillery Limited has informed regarding Board meeting held on May 25, 2024.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
25 May 2024 - AURANGABAD DISTILLERY LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Change in Company Secretary/Compliance Officer
25 May 2024 - Aurangabad Distillery Limited has informed about Change in Company Secretary/Compliance Officer
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