Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:13 pm
| PEG Ratio | 0.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aurangabad Distillery Ltd operates within the beverages and distilleries sector, reporting a market capitalization of ₹139 Cr and a current share price of ₹136. The company has shown a fluctuating revenue trajectory over the years, with sales recorded at ₹75 Cr in March 2023, maintaining the same level in March 2024, and a slight decline to ₹67 Cr in March 2025. Quarterly sales figures indicate a robust growth pattern, particularly from ₹44 Cr in September 2022 to ₹75 Cr in March 2023. However, the subsequent quarters saw a decline, with ₹63 Cr in September 2023 and an anticipated ₹67 Cr in March 2024. Over the past fiscal years, Aurangabad Distillery has made significant strides in revenue generation, with annual sales peaking at ₹118 Cr in both March 2022 and March 2023 before a forecasted dip to ₹111 Cr in March 2025. This revenue stability reflects the company’s resilience amid market fluctuations.
Profitability and Efficiency Metrics
The profitability of Aurangabad Distillery Ltd has shown improvement, with a net profit of ₹11 Cr reported in March 2023 and a forecasted increase to ₹12 Cr in March 2024. The operating profit margin (OPM) stood at 22% in March 2023, indicating strong operational efficiency, although it is projected to decline to 21% in March 2024 and further to 18% in March 2025. The company has effectively managed its expenses, which totaled ₹90 Cr in March 2023, down from ₹100 Cr in March 2022. The interest coverage ratio (ICR) is robust at 6.68x, suggesting that the company comfortably meets its interest obligations. Return on equity (ROE) was reported at 9.76%, while return on capital employed (ROCE) stood at 11.8%, both of which are relatively strong compared to sector averages, indicating a commendable efficiency in generating returns from shareholders’ equity and capital investments.
Balance Sheet Strength and Financial Ratios
Aurangabad Distillery’s balance sheet exhibits a solid foundation, with total assets reported at ₹184 Cr in March 2024. The company holds ₹86 Cr in reserves and has borrowings amounting to ₹81 Cr, reflecting a manageable debt-to-equity ratio of 0.71x. This ratio indicates a balanced approach to leveraging debt for growth while maintaining financial stability. The current ratio stands at 1.78, suggesting that the company possesses sufficient short-term assets to cover its liabilities. Additionally, the price-to-book value (P/BV) ratio is reported at 2.19x, indicating that the market values the company’s equity higher than its book value, which is often a sign of investor confidence in future growth. The asset turnover ratio, reported at 0.75, demonstrates that the company is effectively utilizing its assets to generate sales.
Shareholding Pattern and Investor Confidence
The shareholding structure of Aurangabad Distillery Ltd shows a strong promoter holding of 74.93%, indicating significant insider confidence in the company’s operations and future prospects. The public holds the remaining 25.07%, with the number of shareholders increasing from 196 in March 2023 to 840 in March 2025, highlighting growing investor interest. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could suggest limited institutional backing, which may impact liquidity and overall market perception. The sustained promoter stake over the years reflects a commitment to long-term growth, but the reliance on retail investors could expose the company to higher volatility. This dynamic may affect the stock’s performance in the broader market, particularly during downturns.
Outlook, Risks, and Final Insight
Looking ahead, Aurangabad Distillery Ltd faces both opportunities and challenges. The company’s strong operating metrics and stable sales figures provide a solid foundation for future growth. However, potential risks include the declining trend in quarterly revenues and the projected decrease in operating margins. Additionally, reliance on a high promoter stake without institutional support could lead to volatility in stock performance. The company must navigate market conditions effectively to sustain profitability. If Aurangabad Distillery can leverage its operational efficiency and manage costs effectively, it may stabilize revenue growth and enhance shareholder value. Conversely, failure to adapt to market changes could hinder growth prospects, necessitating strategic adjustments to maintain competitiveness in the evolving beverages and distilleries landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tilaknagar Industries Ltd | 10,352 Cr. | 419 | 550/200 | 38.0 | 95.6 | 0.24 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 1,801 Cr. | 86.6 | 173/83.5 | 17.4 | 39.9 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 36,864 Cr. | 2,753 | 3,695/1,846 | 69.5 | 218 | 0.15 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,108 Cr. | 1,178 | 1,795/437 | 23.2 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,206 Cr. | 962 | 1,329/579 | 13.5 | 431 | 0.78 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 7,101.00 Cr | 916.70 | 28.75 | 280.56 | 0.21% | 15.54% | 13.43% | 8.00 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 | 35 | 26 | 43 | 48 | 53 | 44 | 75 | 63 | 67 | 52 | 59 |
| Expenses | 13 | 30 | 24 | 35 | 40 | 43 | 32 | 58 | 50 | 53 | 43 | 54 |
| Operating Profit | 6 | 5 | 2 | 8 | 8 | 10 | 12 | 17 | 13 | 14 | 9 | 5 |
| OPM % | 33% | 13% | 8% | 19% | 17% | 18% | 26% | 22% | 21% | 22% | 18% | 9% |
| Other Income | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 5 | 4 |
| Interest | 1 | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 4 | 2 | -1 | 5 | 6 | 8 | 9 | 15 | 13 | 14 | 9 | 4 |
| Tax % | 30% | 26% | 8% | 24% | 26% | 36% | 31% | 29% | 29% | 15% | 28% | 28% |
| Net Profit | 3 | 2 | -1 | 4 | 4 | 5 | 6 | 11 | 9 | 12 | 6 | 3 |
| EPS in Rs | 2.45 | 1.54 | -0.70 | 3.67 | 3.97 | 4.75 | 5.81 | 10.47 | 9.03 | 11.29 | 5.95 | 2.77 |
Last Updated: May 31, 2025, 9:45 am
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.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:25 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33 | 36 | 46 | 41 | 50 | 56 | 55 | 68 | 118 | 118 | 131 | 111 |
| Expenses | 29 | 33 | 38 | 35 | 42 | 44 | 44 | 58 | 100 | 90 | 103 | 97 |
| Operating Profit | 4 | 3 | 8 | 5 | 8 | 12 | 11 | 10 | 18 | 28 | 28 | 14 |
| OPM % | 12% | 10% | 17% | 13% | 15% | 22% | 20% | 15% | 15% | 24% | 21% | 13% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 4 | 8 | 9 |
| Interest | 1 | 0 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 5 | 5 | 7 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 2 | 2 | 5 | 1 | 4 | 8 | 6 | 4 | 13 | 24 | 27 | 12 |
| Tax % | 24% | 238% | 34% | 49% | 25% | 21% | 28% | 30% | 32% | 30% | 22% | 28% |
| Net Profit | 2 | -2 | 3 | 1 | 3 | 6 | 4 | 3 | 9 | 17 | 21 | 9 |
| EPS in Rs | 6.40 | -9.80 | 12.44 | 0.66 | 2.92 | 6.29 | 3.99 | 2.96 | 8.72 | 16.27 | 20.32 | 8.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -200.00% | 250.00% | -66.67% | 200.00% | 100.00% | -33.33% | -25.00% | 200.00% | 88.89% | 23.53% | -57.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | 450.00% | -316.67% | 266.67% | -100.00% | -133.33% | 8.33% | 225.00% | -111.11% | -65.36% | -80.67% |
Aurangabad Distillery Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
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: | 39% |
| 3 Years: | 14% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 19% |
| 3 Years: | 21% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 12:00 am
Balance Sheet
Last Updated: June 16, 2025, 12:26 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 |
| Reserves | 10 | 8 | 13 | 16 | 19 | 25 | 29 | 32 | 41 | 58 | 79 | 86 |
| Borrowings | 14 | 26 | 28 | 29 | 15 | 30 | 39 | 35 | 34 | 42 | 62 | 81 |
| Other Liabilities | 2 | 8 | 8 | 8 | 11 | 26 | 39 | 30 | 33 | 53 | 34 | 35 |
| Total Liabilities | 29 | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 |
| Fixed Assets | 19 | 18 | 27 | 29 | 27 | 53 | 51 | 49 | 48 | 52 | 47 | 44 |
| CWIP | 0 | 11 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 14 | 23 | 32 | 25 | 36 | 62 | 56 | 68 | 108 | 136 | 162 |
| Total Assets | 29 | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 |
Below is a detailed analysis of the balance sheet data for Aurangabad Distillery Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to 10.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2024) to 86.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Mar 2025, the value is 81.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 62.00 Cr. (Mar 2024) to 81.00 Cr., marking an increase of 19.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2024) to 35.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 212.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 184.00 Cr. (Mar 2024) to 212.00 Cr., marking an increase of 28.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2024) to 44.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 162.00 Cr.. The value appears strong and on an upward trend. It has increased from 136.00 Cr. (Mar 2024) to 162.00 Cr., marking an increase of 26.00 Cr..
- For Total Assets, as of Mar 2025, the value is 212.00 Cr.. The value appears strong and on an upward trend. It has increased from 184.00 Cr. (Mar 2024) to 212.00 Cr., marking an increase of 28.00 Cr..
Notably, the Reserves (86.00 Cr.) exceed the Borrowings (81.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.00 | -23.00 | -20.00 | -24.00 | -7.00 | -18.00 | -28.00 | -25.00 | -16.00 | -14.00 | -34.00 | -67.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -7 | -9 | 1 | 0 | 7 | 6 | 0 | 9 | 4 | 10 | 6 | 11 |
| Inventory Days | 39 | 54 | 60 | 259 | 91 | 166 | 312 | 176 | 154 | 207 | 197 | 220 |
| Days Payable | -33 | -3 | 7 | 4 | 10 | 6 | 30 | 177 | 113 | 146 | 42 | 75 |
| Cash Conversion Cycle | 65 | 47 | 54 | 255 | 87 | 166 | 282 | 8 | 45 | 71 | 160 | 157 |
| Working Capital Days | 66 | -25 | -11 | 43 | 48 | -11 | 10 | 14 | 11 | 55 | 134 | 195 |
| ROCE % | 11% | 7% | 16% | 7% | 13% | 19% | 13% | 11% | 20% | 30% | 25% | 12% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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: 16.01%
- 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: 26.42% (Industry Average ROCE: 15.54%)
- 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: 13.43%)
- 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 (Post Tax): 4.88
- 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: 1.14
- 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: 15.5 (Industry average Stock P/E: 28.75)
- 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.
Stock Rating: - Net Profit Margin: 16.01%
About the Company - Aurangabad Distillery Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | A/P Walchandnagar, Pune Maharashtra 413114 | csaurangabaddistillery@gmail.com http://www.aurangabaddistillery.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amardeepsingh Sethi | Chairman & Wholetime Director |
| Mr. Dharampal Kalani | Managing Director |
| Mr. Kanyalal Kalani | Director |
| Mrs. Jagjitkaur Sethi | Director |
| Mr. Dilip Mutalik | Director |
| Mr. Prakash Sawant | Director |
| Mr. Tanaji Yadav | Whole Time Director |
| Mr. Karan Yadav | Whole Time Director |
| Mr. Avinash Salunke | Director |
Aurangabad Distillery Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹320.75 |
| Previous Day | ₹300.30 |
FAQ
What is the intrinsic value of Aurangabad Distillery Ltd?
Aurangabad Distillery Ltd's intrinsic value (as of 04 February 2026) is ₹144.13 which is 5.98% higher the current market price of ₹136.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹139 Cr. market cap, FY2025-2026 high/low of ₹303/131, reserves of ₹86 Cr, and liabilities of ₹212 Cr.
What is the Market Cap of Aurangabad Distillery Ltd?
The Market Cap of Aurangabad Distillery Ltd is 139 Cr..
What is the current Stock Price of Aurangabad Distillery Ltd as on 04 February 2026?
The current stock price of Aurangabad Distillery Ltd as on 04 February 2026 is ₹136.
What is the High / Low of Aurangabad Distillery Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aurangabad Distillery Ltd stocks is ₹303/131.
What is the Stock P/E of Aurangabad Distillery Ltd?
The Stock P/E of Aurangabad Distillery Ltd is 15.5.
What is the Book Value of Aurangabad Distillery Ltd?
The Book Value of Aurangabad Distillery Ltd is 94.0.
What is the Dividend Yield of Aurangabad Distillery Ltd?
The Dividend Yield of Aurangabad Distillery Ltd is 0.00 %.
What is the ROCE of Aurangabad Distillery Ltd?
The ROCE of Aurangabad Distillery Ltd is 11.8 %.
What is the ROE of Aurangabad Distillery Ltd?
The ROE of Aurangabad Distillery Ltd is 9.76 %.
What is the Face Value of Aurangabad Distillery Ltd?
The Face Value of Aurangabad Distillery Ltd is 10.0.