Aurangabad Distillery Ltd Profit & Loss - Annual Report
Last Updated: July 10, 2024, 3:14 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
25
28
33
36
46
41
50
56
55
68
118
138
138
Expenses
20
25
29
33
38
35
42
44
44
58
100
110
108
Operating Profit
4
3
4
3
8
5
8
12
11
10
18
28
30
OPM %
17%
10%
12%
10%
17%
13%
15%
22%
20%
15%
15%
21%
22%
Other Income
0
0
0
0
0
0
1
0
2
2
2
4
7
Interest
1
1
1
0
2
2
2
2
4
4
3
5
5
Depreciation
1
1
1
1
2
2
2
2
3
3
3
4
4
Profit before tax
2
1
2
2
5
1
4
8
6
4
13
24
28
Tax %
34%
30%
24%
238%
34%
49%
25%
21%
28%
30%
32%
30%
Net Profit
1
1
2
-2
3
1
3
6
4
3
9
17
20
EPS in Rs
6.20
4.15
8.00
-12.25
15.55
0.83
3.67
7.90
5.01
3.72
10.95
20.44
24.49
Dividend Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Aurangabad Distillery Ltd Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
0.00%
100.00%
-200.00%
250.00%
-66.67%
200.00%
100.00%
-33.33%
-25.00%
200.00%
88.89%
Change in YoY Net Profit Growth (%)
0.00%
100.00%
-300.00%
450.00%
-316.67%
266.67%
-100.00%
-133.33%
8.33%
225.00%
-111.11%
Aurangabad Distillery Ltd Growth
Compounded Sales Growth
10 Years:
15%
5 Years:
19%
3 Years:
24%
TTM:
10%
Compounded Profit Growth
10 Years:
29%
5 Years:
26%
3 Years:
90%
TTM:
25%
Stock Price CAGR
10 Years:
%
5 Years:
63%
3 Years:
102%
1 Year:
54%
Return on Equity
10 Years:
19%
5 Years:
22%
3 Years:
27%
Last Year:
31%
Last Updated: July 24, 2024, 6:03 pm
Aurangabad Distillery Ltd Balance Sheet
Last Updated: July 10, 2024, 3:14 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
2
2
2
2
2
8
8
8
8
8
8
8
8
Reserves
8
8
10
8
13
16
19
25
29
32
41
58
68
Borrowings
12
13
14
26
28
29
15
30
39
35
34
42
48
Other Liabilities
6
5
2
8
8
8
11
26
39
30
33
53
43
Total Liabilities
28
28
29
43
52
61
52
89
115
105
117
161
166
Fixed Assets
20
19
19
18
27
29
27
53
51
49
48
52
49
CWIP
0
0
0
11
2
0
0
0
1
0
1
1
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
8
9
9
14
23
32
25
36
62
56
68
108
117
Total Assets
28
28
29
43
52
61
52
89
115
105
117
161
166
Aurangabad Distillery Ltd Reserves and Borrowings Chart
Aurangabad Distillery Ltd Cash Flow
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
Cash from Operating Activity
2
3
5
7
-8
17
22
14
4
9
4
-13
Cash from Investing Activity
-2
-4
-15
-5
0
-1
-32
-21
3
-6
-7
-2
Cash from Financing Activity
0
1
9
-0
6
-17
11
7
-7
-4
3
15
Net Cash Flow
0
0
-0
2
-2
-0
1
-1
0
-1
0
1
Aurangabad Distillery Ltd Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
4.00
-10.00
-10.00
-23.00
-20.00
-24.00
-7.00
-18.00
-28.00
-25.00
-16.00
-14.00
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.
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.
Undervalued: 34.29% compared to the current price 320
Intrinsic Value: 590.25
Calculation basis:
Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 84.45% compared to the current price 320
Last 5 Year EPS CAGR: 37.35%
*Investments are subject to market risks
Strength and Weakness of Aurangabad Distillery Ltd Stock
Strength
Weakness
The company has shown consistent growth in sales (64.00 cr) and profit (7.69 cr) over the years.
The stock has a low average ROCE of 14.42%, which may not be favorable.
The stock has a high average Working Capital Days of 106.42, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 94.00, which may not be favorable.
The company has higher borrowings (30.58) compared to reserves (28.17), which may suggest financial risk.
Should I Buy Aurangabad Distillery Ltd Share Now?
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: 17.32%)
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: 12.5 (Industry average Stock P/E: 67.32)
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 - Aurangabad Distillery Ltd
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. 101.01 Cr. and Equity Capital is Rs. 8.20 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
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
