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 in the Beverages & Distilleries sector, with its share price currently at ₹136 and a market capitalization of ₹139 Cr. The company has shown a notable revenue growth trajectory, with sales rising from ₹33 Cr in March 2014 to ₹131 Cr in March 2024, maintaining ₹118 Cr in both March 2022 and March 2023. Quarterly sales data reveals fluctuations, peaking at ₹75 Cr in March 2023 before declining to ₹63 Cr in September 2023. The operating profit margin (OPM) has varied, recorded at 24% in March 2023 and subsequently declining to 21% in September 2023. Despite these fluctuations, the overall trend indicates a strong revenue generation capacity, supported by a stable sales base and growing market presence. The company’s ability to maintain sales above ₹100 Cr for two consecutive years underscores its resilience in a competitive market. This performance is crucial as it signals operational stability, which is vital for attracting potential investors.
Profitability and Efficiency Metrics
The profitability metrics of Aurangabad Distillery Ltd present a mixed picture. The company reported a net profit of ₹17 Cr in March 2023, which rose to ₹21 Cr in March 2024, reflecting a robust profit growth, although it faced a decline to ₹9 Cr in September 2024. The return on equity (ROE) stood at 9.76%, while the return on capital employed (ROCE) was recorded at 11.8%, indicating effective use of equity and capital, albeit lower than some industry peers. The interest coverage ratio (ICR) was strong at 6.68x in March 2024, demonstrating the company’s ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) at 157 days indicates potential inefficiencies in managing working capital, which may affect liquidity. The operating profit margin (OPM) of 21% in September 2023 reflects decent profitability, but the decline from 24% in March 2023 suggests a need for cost management strategies to enhance profitability further.
Balance Sheet Strength and Financial Ratios
Aurangabad Distillery Ltd’s balance sheet exhibits both strengths and weaknesses. The company reported total assets of ₹212 Cr in March 2025, with total borrowings standing at ₹81 Cr, reflecting a debt-to-equity ratio of 0.71x, which is relatively high compared to typical sector norms. Reserves have increased significantly from ₹10 Cr in March 2014 to ₹86 Cr in March 2025, indicating a growing buffer for future investments or contingencies. The current ratio stood at 1.78x in March 2024, suggesting that the company is well-positioned to cover its short-term liabilities. However, the inventory turnover ratio of 1.84x suggests that inventory management may require improvement, as it is lower than the ideal turnover rate for the industry. Overall, the financial ratios indicate a sound financial structure, but the reliance on debt and inventory management issues could pose risks under adverse market conditions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aurangabad Distillery Ltd reveals a strong promoter backing, with promoters holding 74.93% of the shares, which has remained stable over several reporting periods. This significant ownership indicates a high level of confidence from the management in the company’s operations and prospects. The public shareholding stands at 25.07%, with the number of shareholders increasing from 199 in March 2020 to 840 by March 2025, reflecting growing interest among retail investors. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests limited institutional support, which could impact the stock’s liquidity and market perception. The stability in promoter holding coupled with increasing retail participation may indicate a solid foundation for future growth, yet the lack of institutional investment could be a concern for broader market acceptance.
Outlook, Risks, and Final Insight
The outlook for Aurangabad Distillery Ltd appears cautiously optimistic, driven by its strong revenue generation and profitability metrics. However, several risks could impact future performance, including the high debt levels, which may constrain financial flexibility, and the significant cash conversion cycle, indicating potential liquidity challenges. Additionally, fluctuations in raw material costs and regulatory changes in the beverages sector could affect margins. On the strength side, the company benefits from a solid promoter backing and growing reserves, which can support future growth initiatives. If Aurangabad Distillery can effectively manage its debt and optimize working capital, it may enhance its operational efficiency and profitability. Conversely, failure to address these challenges could hinder its growth trajectory and investor confidence. The company’s performance in the upcoming quarters will be critical to sustaining investor interest and ensuring long-term success.
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 | 11,637 Cr. | 471 | 550/200 | 42.7 | 95.6 | 0.21 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 2,156 Cr. | 110 | 173/95.6 | 20.8 | 42.5 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 44,210 Cr. | 3,302 | 3,695/1,846 | 95.2 | 218 | 0.12 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,233 Cr. | 1,316 | 1,640/437 | 23.8 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,537 Cr. | 1,110 | 1,317/579 | 17.7 | 431 | 0.68 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 8,325.88 Cr | 1,049.88 | 36.95 | 280.89 | 0.19% | 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: 36.95)
- 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 07 December 2025) is 116.04 which is 14.68% lower the current market price of 136.00, indicating overvalued. 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 07 December 2025?
The current stock price of Aurangabad Distillery Ltd as on 07 December 2025 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.