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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
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Aurangabad Distillery Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 4:22 pm

Market Cap 181 Cr.
Current Price 177
High / Low 376/142
Stock P/E10.2
Book Value 90.8
Dividend Yield0.00 %
ROCE24.9 %
ROE27.2 %
Face Value 10.0
PEG Ratio0.24

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aurangabad Distillery Ltd

Competitors of Aurangabad Distillery Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
United Spirits Ltd 94,875 Cr. 1,3051,314/86666.8 97.90.69 %28.7 %21.7 % 2.00
United Breweries Ltd 50,275 Cr. 1,901 2,300/1,667115 1600.52 %13.5 %10.1 % 1.00
Tilaknagar Industries Ltd 4,684 Cr. 242 457/18224.4 38.50.20 %22.0 %24.6 % 10.0
Som Distilleries & Breweries Ltd 2,457 Cr. 126 149/88.824.4 31.50.00 %19.4 %18.4 % 2.00
Radico Khaitan Ltd 29,464 Cr. 2,202 2,638/1,42994.6 1870.14 %13.2 %11.3 % 2.00
Industry Average18,889.90 Cr924.3053.77216.270.29%17.17%15.77%6.70

All Competitor Stocks of Aurangabad Distillery Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
Sales 2035264348534475636752
Expenses 1330243540433258505343
Operating Profit 6528810121713149
OPM % 33%13%8%19%17%18%26%22%21%22%18%
Other Income 02011113445
Interest 12132122334
Depreciation 22222222222
Profit before tax 42-156891513149
Tax % 30%26%8%24%26%36%31%29%29%15%28%
Net Profit 32-14456119126
EPS in Rs 2.451.54-0.703.673.974.755.8110.479.0311.295.95

Last Updated: March 3, 2025, 5:28 pm

Below is a detailed analysis of the quarterly data for Aurangabad Distillery Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Sales, as of Sep 2024, the value is ₹52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2024) to ₹52.00 Cr., marking a decrease of 15.00 Cr..
  • For Expenses, as of Sep 2024, the value is ₹43.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 53.00 Cr. (Mar 2024) to ₹43.00 Cr., marking a decrease of 10.00 Cr..
  • For Operating Profit, as of Sep 2024, the value is ₹9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2024) to ₹9.00 Cr., marking a decrease of 5.00 Cr..
  • For OPM %, as of Sep 2024, the value is 18.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Mar 2024) to 18.00%, marking a decrease of 4.00%.
  • For Other Income, as of Sep 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to ₹5.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Sep 2024, the value is ₹4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2024) to ₹4.00 Cr., marking an increase of ₹1.00 Cr..
  • For Depreciation, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
  • For Profit before tax, as of Sep 2024, the value is ₹9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2024) to ₹9.00 Cr., marking a decrease of 5.00 Cr..
  • For Tax %, as of Sep 2024, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 15.00% (Mar 2024) to 28.00%, marking an increase of 13.00%.
  • For Net Profit, as of Sep 2024, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2024) to ₹6.00 Cr., marking a decrease of 6.00 Cr..
  • For EPS in Rs, as of Sep 2024, the value is 5.95. The value appears to be declining and may need further review. It has decreased from ₹11.29 (Mar 2024) to 5.95, marking a decrease of ₹5.34.

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

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 283336464150565568118118131120
Expenses 2529333835424444581009010396
Operating Profit 34385812111018282824
OPM % 10%12%10%17%13%15%22%20%15%15%24%21%20%
Other Income 0000010222489
Interest 1102222443556
Depreciation 1112222333444
Profit before tax 12251486413242722
Tax % 30%24%238%34%49%25%21%28%30%32%30%22%
Net Profit 12-23136439172118
EPS in Rs 3.326.40-9.8012.440.662.926.293.992.968.7216.2720.3217.24
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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:15%
5 Years:19%
3 Years:24%
TTM:-14%
Compounded Profit Growth
10 Years:29%
5 Years:26%
3 Years:90%
TTM:-12%
Stock Price CAGR
10 Years:%
5 Years:42%
3 Years:45%
1 Year:-4%
Return on Equity
10 Years:18%
5 Years:21%
3 Years:26%
Last Year:27%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 4:03 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 2222888888888
Reserves 810813161925293241587985
Borrowings 13142628291530393534426270
Other Liabilities 528881126393033533433
Total Liabilities 28294352615289115105117161184197
Fixed Assets 19191827292753514948524746
CWIP 00112000101111
Investments 0000000000000
Other Assets 991423322536625668108136150
Total Assets 28294352615289115105117161184197

Below is a detailed analysis of the balance sheet data for Aurangabad Distillery Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹8.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹85.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹79.00 Cr. (Mar 2024) to ₹85.00 Cr., marking an increase of 6.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹70.00 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 ₹70.00 Cr., marking an increase of 8.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹33.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹34.00 Cr. (Mar 2024) to ₹33.00 Cr., marking a decrease of 1.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹197.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹184.00 Cr. (Mar 2024) to ₹197.00 Cr., marking an increase of 13.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹46.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹47.00 Cr. (Mar 2024) to ₹46.00 Cr., marking a decrease of 1.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
  • For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹150.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹136.00 Cr. (Mar 2024) to ₹150.00 Cr., marking an increase of 14.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹197.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹184.00 Cr. (Mar 2024) to ₹197.00 Cr., marking an increase of 13.00 Cr..

Notably, the Reserves (₹85.00 Cr.) exceed the Borrowings (70.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +2357-8172214494-13
Cash from Investing Activity +-2-4-15-50-1-32-213-6-7-2
Cash from Financing Activity +019-06-17117-7-4315
Net Cash Flow00-02-2-01-10-101

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-10.00-10.00-23.00-20.00-24.00-7.00-18.00-28.00-25.00-16.00-14.00-34.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days11-7-91076095106
Inventory Days4139546025991166312176154207197
Days Payable18-33-3741063017711314642
Cash Conversion Cycle346547542558716628284671160
Working Capital Days6566331142231026720712194149236
ROCE %9%11%7%16%7%13%19%13%11%20%30%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Oct 2024
Promoters74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%
Public25.06%25.07%25.08%25.08%25.07%25.07%25.07%25.07%25.07%25.07%25.07%25.07%
No. of Shareholders200199194180203189202196371686776794

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 25.5220.4410.953.745.01
Diluted EPS (Rs.) 25.5220.4410.953.745.01
Cash EPS (Rs.) 30.1924.8215.128.009.18
Book Value[Excl.RevalReserv]/Share (Rs.) 106.5881.0660.1849.2345.49
Book Value[Incl.RevalReserv]/Share (Rs.) 106.5881.0660.1849.2345.49
Revenue From Operations / Share (Rs.) 159.38144.78123.1883.2066.82
PBDIT / Share (Rs.) 43.8838.9823.7114.6015.50
PBIT / Share (Rs.) 39.2134.6019.5410.3411.34
PBT / Share (Rs.) 32.6429.0916.095.307.02
Net Profit / Share (Rs.) 25.5220.4410.953.745.01
PBDIT Margin (%) 27.5326.9219.2417.5423.19
PBIT Margin (%) 24.6023.9015.8512.4216.96
PBT Margin (%) 20.4720.0913.056.3710.50
Net Profit Margin (%) 16.0114.118.894.497.50
Return on Networth / Equity (%) 23.9425.2118.197.5911.02
Return on Capital Employeed (%) 26.4232.7923.3214.1917.04
Return On Assets (%) 11.3610.427.682.913.57
Long Term Debt / Equity (X) 0.290.160.230.280.25
Total Debt / Equity (X) 0.710.620.690.860.91
Asset Turnover Ratio (%) 0.750.850.900.610.53
Current Ratio (X) 1.781.241.061.011.03
Quick Ratio (X) 1.140.800.550.640.65
Inventory Turnover Ratio (X) 1.841.922.392.191.36
Interest Coverage Ratio (X) 6.687.086.292.903.59
Interest Coverage Ratio (Post Tax) (X) 4.884.713.821.742.16
Enterprise Value (Cr.) 253.43124.3290.2461.9465.72
EV / Net Operating Revenue (X) 1.941.050.890.901.20
EV / EBITDA (X) 7.043.894.645.175.17
MarketCap / Net Operating Revenue (X) 1.470.690.550.400.58
Price / BV (X) 2.191.251.140.690.85
Price / Net Operating Revenue (X) 1.470.690.550.400.58
EarningsYield 0.100.200.160.100.12

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 March 13, 2025 is: ₹205.56

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 March 13, 2025, Aurangabad Distillery Ltd is Undervalued by 16.14% compared to the current share price 177.00

Intrinsic Value of Aurangabad Distillery Ltd as of March 13, 2025 is: 292.41

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 March 13, 2025, Aurangabad Distillery Ltd is Undervalued by 65.20% compared to the current share price 177.00

Last 5 Year EPS CAGR: 42.25%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.08%, which is a positive sign.
  2. The company has shown consistent growth in sales (69.23 cr) and profit (9.15 cr) over the years.
  1. The stock has a high average Working Capital Days of 123.08, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 106.25, which may not be favorable.
  3. The company has higher borrowings (33.62) compared to reserves (32.54), which may suggest financial risk.

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:
    1. 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.
    2. ROCE: 26.42% (Industry Average ROCE: 17.17%)
      • 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.
    3. ROE%: 23.94% (Industry Average ROE: 15.77%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 10.2 (Industry average Stock P/E: 53.77)
      • 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.
    7. 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.
INDUSTRYADDRESSCONTACT
Beverages & DistilleriesA/P Walchandnagar, Tal. Indapur, Pune Maharashtra 413114csaurangabaddistillery@gmail.com
http://www.aurangabaddistillery.com
Management
NamePosition Held
Mr. Amardeepsingh Triloksingh SethiChairman & Wholetime Director
Mr. Dharampal Kimatram KalaniManaging Director
Mr. Kanyalal Kimatram KalaniDirector
Mrs. Jagjitkaur Amardeepsingh SethiDirector
Mr. Dilip Shriniwas MutalikDirector
Mr. Prakash Madhavrao SawantDirector

FAQ

What is the latest intrinsic value of Aurangabad Distillery Ltd?

The latest intrinsic value of Aurangabad Distillery Ltd as on 13 March 2025 is 205.56, which is 16.14% higher than the current market price of ₹177.00, indicating the stock is undervalued by 16.14%. The intrinsic value of Aurangabad Distillery Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹181 Cr. and recorded a high/low of ₹376/142 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹85 Cr and total liabilities of ₹197 Cr.

What is the Market Cap of Aurangabad Distillery Ltd?

The Market Cap of Aurangabad Distillery Ltd is 181 Cr..

What is the current Stock Price of Aurangabad Distillery Ltd as on 13 March 2025?

The current stock price of Aurangabad Distillery Ltd as on 13 March 2025 is ₹177.

What is the High / Low of Aurangabad Distillery Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Aurangabad Distillery Ltd stocks is ₹376/142.

What is the Stock P/E of Aurangabad Distillery Ltd?

The Stock P/E of Aurangabad Distillery Ltd is 10.2.

What is the Book Value of Aurangabad Distillery Ltd?

The Book Value of Aurangabad Distillery Ltd is 90.8.

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 24.9 %.

What is the ROE of Aurangabad Distillery Ltd?

The ROE of Aurangabad Distillery Ltd is 27.2 %.

What is the Face Value of Aurangabad Distillery Ltd?

The Face Value of Aurangabad Distillery Ltd is 10.0.

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