Below is a detailed analysis of the quarterly data for Aurangabad Distillery Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
For Sales, as of Mar 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Sep 2024) to 59.00 Cr., marking an increase of 7.00 Cr..
For Expenses, as of Mar 2025, the value is 54.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.00 Cr. (Sep 2024) to 54.00 Cr., marking an increase of 11.00 Cr..
For Operating Profit, as of Mar 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2024) to 5.00 Cr., marking a decrease of 4.00 Cr..
For OPM %, as of Mar 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Sep 2024) to 9.00%, marking a decrease of 9.00%.
For Other Income, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Sep 2024) to 4.00 Cr., marking a decrease of 1.00 Cr..
For Interest, as of Mar 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Sep 2024) to 3.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
For Profit before tax, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2024) to 4.00 Cr., marking a decrease of 5.00 Cr..
For Tax %, as of Mar 2025, the value is 28.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 28.00%.
For Net Profit, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2024) to 3.00 Cr., marking a decrease of 3.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 2.77. The value appears to be declining and may need further review. It has decreased from 5.95 (Sep 2024) to 2.77, marking a decrease of 3.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
×
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 9:11 pm
Metric
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
TTM
Sales
28
33
36
46
41
50
56
55
68
118
118
131
120
Expenses
25
29
33
38
35
42
44
44
58
100
90
103
96
Operating Profit
3
4
3
8
5
8
12
11
10
18
28
28
24
OPM %
10%
12%
10%
17%
13%
15%
22%
20%
15%
15%
24%
21%
20%
Other Income
0
0
0
0
0
1
0
2
2
2
4
8
9
Interest
1
1
0
2
2
2
2
4
4
3
5
5
6
Depreciation
1
1
1
2
2
2
2
3
3
3
4
4
4
Profit before tax
1
2
2
5
1
4
8
6
4
13
24
27
22
Tax %
30%
24%
238%
34%
49%
25%
21%
28%
30%
32%
30%
22%
Net Profit
1
2
-2
3
1
3
6
4
3
9
17
21
18
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
17.24
Dividend Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
×
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
YoY Net Profit Growth (%)
100.00%
-200.00%
250.00%
-66.67%
200.00%
100.00%
-33.33%
-25.00%
200.00%
88.89%
23.53%
Change in YoY Net Profit Growth (%)
0.00%
-300.00%
450.00%
-316.67%
266.67%
-100.00%
-133.33%
8.33%
225.00%
-111.11%
-65.36%
Aurangabad Distillery Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth
10 Years:
12%
5 Years:
15%
3 Years:
-2%
TTM:
-15%
Compounded Profit Growth
10 Years:
19%
5 Years:
17%
3 Years:
1%
TTM:
-57%
Stock Price CAGR
10 Years:
%
5 Years:
%
3 Years:
43%
1 Year:
-28%
Return on Equity
10 Years:
18%
5 Years:
19%
3 Years:
21%
Last Year:
10%
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Cash from Operating Activity +
3
5
7
-8
17
22
14
4
9
4
-13
14
Cash from Investing Activity +
-4
-15
-5
0
-1
-32
-21
3
-6
-7
-2
-26
Cash from Financing Activity +
1
9
-0
6
-17
11
7
-7
-4
3
15
12
Net Cash Flow
0
-0
2
-2
-0
1
-1
0
-1
0
1
-1
Free Cash Flow Chart
Financial Efficiency Indicators
Month
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
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
46
71
160
Working Capital Days
65
66
33
114
223
102
67
207
121
94
149
236
ROCE %
9%
11%
7%
16%
7%
13%
19%
13%
11%
20%
30%
25%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Sep 2019
Mar 2020
Sep 2020
Mar 2021
Sep 2021
Mar 2022
Sep 2022
Mar 2023
Sep 2023
Mar 2024
Sep 2024
Oct 2024
Promoters
74.93%
74.93%
74.93%
74.93%
74.93%
74.93%
74.93%
74.93%
74.93%
74.93%
74.93%
74.93%
Public
25.06%
25.07%
25.08%
25.08%
25.07%
25.07%
25.07%
25.07%
25.07%
25.07%
25.07%
25.07%
No. of Shareholders
200
199
194
180
203
189
202
196
371
686
776
794
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE Trend
EPS Trend
Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
25.52
20.44
10.95
3.74
5.01
Diluted EPS (Rs.)
25.52
20.44
10.95
3.74
5.01
Cash EPS (Rs.)
30.19
24.82
15.12
8.00
9.18
Book Value[Excl.RevalReserv]/Share (Rs.)
106.58
81.06
60.18
49.23
45.49
Book Value[Incl.RevalReserv]/Share (Rs.)
106.58
81.06
60.18
49.23
45.49
Revenue From Operations / Share (Rs.)
159.38
144.78
123.18
83.20
66.82
PBDIT / Share (Rs.)
43.88
38.98
23.71
14.60
15.50
PBIT / Share (Rs.)
39.21
34.60
19.54
10.34
11.34
PBT / Share (Rs.)
32.64
29.09
16.09
5.30
7.02
Net Profit / Share (Rs.)
25.52
20.44
10.95
3.74
5.01
PBDIT Margin (%)
27.53
26.92
19.24
17.54
23.19
PBIT Margin (%)
24.60
23.90
15.85
12.42
16.96
PBT Margin (%)
20.47
20.09
13.05
6.37
10.50
Net Profit Margin (%)
16.01
14.11
8.89
4.49
7.50
Return on Networth / Equity (%)
23.94
25.21
18.19
7.59
11.02
Return on Capital Employeed (%)
26.42
32.79
23.32
14.19
17.04
Return On Assets (%)
11.36
10.42
7.68
2.91
3.57
Long Term Debt / Equity (X)
0.29
0.16
0.23
0.28
0.25
Total Debt / Equity (X)
0.71
0.62
0.69
0.86
0.91
Asset Turnover Ratio (%)
0.75
0.85
0.90
0.61
0.53
Current Ratio (X)
1.78
1.24
1.06
1.01
1.03
Quick Ratio (X)
1.14
0.80
0.55
0.64
0.65
Inventory Turnover Ratio (X)
1.84
1.92
2.39
2.19
1.36
Interest Coverage Ratio (X)
6.68
7.08
6.29
2.90
3.59
Interest Coverage Ratio (Post Tax) (X)
4.88
4.71
3.82
1.74
2.16
Enterprise Value (Cr.)
253.43
124.32
90.24
61.94
65.72
EV / Net Operating Revenue (X)
1.94
1.05
0.89
0.90
1.20
EV / EBITDA (X)
7.04
3.89
4.64
5.17
5.17
MarketCap / Net Operating Revenue (X)
1.47
0.69
0.55
0.40
0.58
Price / BV (X)
2.19
1.25
1.14
0.69
0.85
Price / Net Operating Revenue (X)
1.47
0.69
0.55
0.40
0.58
EarningsYield
0.10
0.20
0.16
0.10
0.12
After reviewing the key financial ratios for Aurangabad Distillery Ltd, here is a detailed analysis based on the latest available data and recent trends:
For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 25.52. This value is within the healthy range. It has increased from 20.44 (Mar 23) to 25.52, marking an increase of 5.08.
For Diluted EPS (Rs.), as of Mar 24, the value is 25.52. This value is within the healthy range. It has increased from 20.44 (Mar 23) to 25.52, marking an increase of 5.08.
For Cash EPS (Rs.), as of Mar 24, the value is 30.19. This value is within the healthy range. It has increased from 24.82 (Mar 23) to 30.19, marking an increase of 5.37.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 106.58. It has increased from 81.06 (Mar 23) to 106.58, marking an increase of 25.52.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 106.58. It has increased from 81.06 (Mar 23) to 106.58, marking an increase of 25.52.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 159.38. It has increased from 144.78 (Mar 23) to 159.38, marking an increase of 14.60.
For PBDIT / Share (Rs.), as of Mar 24, the value is 43.88. This value is within the healthy range. It has increased from 38.98 (Mar 23) to 43.88, marking an increase of 4.90.
For PBIT / Share (Rs.), as of Mar 24, the value is 39.21. This value is within the healthy range. It has increased from 34.60 (Mar 23) to 39.21, marking an increase of 4.61.
For PBT / Share (Rs.), as of Mar 24, the value is 32.64. This value is within the healthy range. It has increased from 29.09 (Mar 23) to 32.64, marking an increase of 3.55.
For Net Profit / Share (Rs.), as of Mar 24, the value is 25.52. This value is within the healthy range. It has increased from 20.44 (Mar 23) to 25.52, marking an increase of 5.08.
For PBDIT Margin (%), as of Mar 24, the value is 27.53. This value is within the healthy range. It has increased from 26.92 (Mar 23) to 27.53, marking an increase of 0.61.
For PBIT Margin (%), as of Mar 24, the value is 24.60. This value exceeds the healthy maximum of 20. It has increased from 23.90 (Mar 23) to 24.60, marking an increase of 0.70.
For PBT Margin (%), as of Mar 24, the value is 20.47. This value is within the healthy range. It has increased from 20.09 (Mar 23) to 20.47, marking an increase of 0.38.
For Net Profit Margin (%), as of Mar 24, the value is 16.01. This value exceeds the healthy maximum of 10. It has increased from 14.11 (Mar 23) to 16.01, marking an increase of 1.90.
For Return on Networth / Equity (%), as of Mar 24, the value is 23.94. This value is within the healthy range. It has decreased from 25.21 (Mar 23) to 23.94, marking a decrease of 1.27.
For Return on Capital Employeed (%), as of Mar 24, the value is 26.42. This value is within the healthy range. It has decreased from 32.79 (Mar 23) to 26.42, marking a decrease of 6.37.
For Return On Assets (%), as of Mar 24, the value is 11.36. This value is within the healthy range. It has increased from 10.42 (Mar 23) to 11.36, marking an increase of 0.94.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.29. This value is within the healthy range. It has increased from 0.16 (Mar 23) to 0.29, marking an increase of 0.13.
For Total Debt / Equity (X), as of Mar 24, the value is 0.71. This value is within the healthy range. It has increased from 0.62 (Mar 23) to 0.71, marking an increase of 0.09.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.75. It has decreased from 0.85 (Mar 23) to 0.75, marking a decrease of 0.10.
For Current Ratio (X), as of Mar 24, the value is 1.78. This value is within the healthy range. It has increased from 1.24 (Mar 23) to 1.78, marking an increase of 0.54.
For Quick Ratio (X), as of Mar 24, the value is 1.14. This value is within the healthy range. It has increased from 0.80 (Mar 23) to 1.14, marking an increase of 0.34.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.84. This value is below the healthy minimum of 4. It has decreased from 1.92 (Mar 23) to 1.84, marking a decrease of 0.08.
For Interest Coverage Ratio (X), as of Mar 24, the value is 6.68. This value is within the healthy range. It has decreased from 7.08 (Mar 23) to 6.68, marking a decrease of 0.40.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.88. This value is within the healthy range. It has increased from 4.71 (Mar 23) to 4.88, marking an increase of 0.17.
For Enterprise Value (Cr.), as of Mar 24, the value is 253.43. It has increased from 124.32 (Mar 23) to 253.43, marking an increase of 129.11.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.94. This value is within the healthy range. It has increased from 1.05 (Mar 23) to 1.94, marking an increase of 0.89.
For EV / EBITDA (X), as of Mar 24, the value is 7.04. This value is within the healthy range. It has increased from 3.89 (Mar 23) to 7.04, marking an increase of 3.15.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.47. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 1.47, marking an increase of 0.78.
For Price / BV (X), as of Mar 24, the value is 2.19. This value is within the healthy range. It has increased from 1.25 (Mar 23) to 2.19, marking an increase of 0.94.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.47. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 1.47, marking an increase of 0.78.
For EarningsYield, as of Mar 24, the value is 0.10. This value is below the healthy minimum of 5. It has decreased from 0.20 (Mar 23) to 0.10, marking a decrease of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
×
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Aurangabad Distillery Ltd as of June 13, 2025 is: 132.51
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of June 13, 2025, Aurangabad Distillery Ltd is Overvalued by 14.51% compared to the current share price 155.00
Intrinsic Value of Aurangabad Distillery Ltd as of June 13, 2025 is: 188.49
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of June 13, 2025, Aurangabad Distillery Ltd is Undervalued by 21.61% compared to the current share price 155.00
Last 5 Year EPS CAGR: 42.25%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aurangabad Distillery Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 23.94% (Industry Average ROE: 13.86%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 17.7 (Industry average Stock P/E: 55.12)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.71
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Aurangabad Distillery Ltd. is a Public Limited Listed company incorporated on 03/08/2000 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L55000PN2000PLC177314 and registration number is 128084. Currently Company is involved in the business activities of Distilling, rectifying and blending of spirits; ethyl alcohol production from fermented materials. Company's Total Operating Revenue is Rs. 130.70 Cr. and Equity Capital is Rs. 8.20 Cr. for the Year ended 31/03/2024.
INDUSTRY
ADDRESS
CONTACT
Beverages & Distilleries
A/P Walchandnagar, Tal. Indapur, Pune Maharashtra 413114
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aurangabad Distillery Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
