Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Aurangabad Distillery Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: Not Listed | NSE: AURDIS

Watchlist

NSE BSE

367.45

05-Jul-2024

Open
High
Low
Previous Close

350.00
389.80
340.05
352.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23000
85.20
389.80
171.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

284.95
13.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

346.67
N/A
3.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 130.70 118.72 101.01 68.22 54.79 55.68 50.12 40.88 46.18 36.23 Net Sales Growth - 10.09% 17.53% 48.07% 24.51% -1.60% 11.09% 22.60% -11.48% 27.46% Cost Of Goods Sold - 73.69 58.19 57.43 35.30 26.58 29.02 31.91 23.07 23.82 28.56 Gross Profit - 57.00 60.53 43.58 32.92 28.21 26.66 18.21 17.80 22.36 7.66 GP Margin - 43.61% 50.99% 43.14% 48.26% 51.49% 47.88% 36.33% 43.54% 48.42% 21.14% Total Expenditure - 103.12 90.33 83.11 58.16 43.81 43.74 42.52 35.54 38.12 32.77 Power & Fuel Cost - 13.40 13.91 12.81 7.71 10.44 6.44 5.46 8.21 9.30 0.00 % Of Sales - 10.25% 11.72% 12.68% 11.30% 19.05% 11.57% 10.89% 20.08% 20.14% 0% Employee Cost - 2.21 2.17 1.74 1.64 2.01 1.89 1.52 1.50 1.46 1.27 % Of Sales - 1.69% 1.83% 1.72% 2.40% 3.67% 3.39% 3.03% 3.67% 3.16% 3.51% Manufacturing Exp. - 7.45 8.98 5.66 9.08 3.73 4.93 2.63 1.96 2.80 0.00 % Of Sales - 5.70% 7.56% 5.60% 13.31% 6.81% 8.85% 5.25% 4.79% 6.06% 0% General & Admin Exp. - 3.12 2.93 2.08 2.00 0.92 1.20 0.90 0.71 0.74 2.93 % Of Sales - 2.39% 2.47% 2.06% 2.93% 1.68% 2.16% 1.80% 1.74% 1.60% 8.09% Selling & Distn. Exp. - 2.96 3.49 3.29 2.28 0.04 0.18 0.01 0.00 0.00 0.00 % Of Sales - 2.26% 2.94% 3.26% 3.34% 0.07% 0.32% 0.02% 0% 0% 0% Miscellaneous Exp. - 0.29 0.66 0.11 0.15 0.09 0.09 0.09 0.09 0.00 0.00 % Of Sales - 0.22% 0.56% 0.11% 0.22% 0.16% 0.16% 0.18% 0.22% 0% 0% EBITDA - 27.58 28.39 17.90 10.06 10.98 11.94 7.60 5.34 8.06 3.46 EBITDA Margin - 21.10% 23.91% 17.72% 14.75% 20.04% 21.44% 15.16% 13.06% 17.45% 9.55% Other Income - 8.40 3.57 1.55 1.81 1.63 0.17 0.56 0.03 0.17 0.02 Interest - 5.39 4.52 3.09 4.13 3.54 1.76 2.14 2.18 1.70 0.47 Depreciation - 3.83 3.59 3.42 3.40 3.32 2.11 2.02 1.84 1.78 1.23 PBT - 26.77 23.86 12.94 4.34 5.75 8.25 4.01 1.36 4.74 1.78 Tax - 5.84 7.10 4.21 1.29 1.64 1.77 1.00 0.67 1.63 4.23 Tax Rate - 21.82% 29.76% 31.89% 29.72% 28.52% 21.45% 24.94% 49.26% 34.39% 237.64% PAT - 20.93 16.76 8.98 3.05 4.11 6.48 3.01 0.68 3.11 -2.45 PAT before Minority Interest - 20.93 16.76 8.98 3.05 4.11 6.48 3.01 0.68 3.11 -2.45 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.01% 14.12% 8.89% 4.47% 7.50% 11.64% 6.01% 1.66% 6.73% -6.76% PAT Growth - 24.88% 86.64% 194.43% -25.79% -36.57% 115.28% 342.65% -78.14% - EPS - 25.52 20.44 10.95 3.72 5.01 7.90 3.67 0.83 3.79 -2.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 87.40 66.47 49.35 40.36 37.30 33.19 26.71 23.71 15.32 9.52 Share Capital 8.20 8.20 8.20 8.20 8.20 8.20 8.20 8.20 2.00 2.00 Total Reserves 79.20 58.27 41.15 32.16 29.10 24.99 18.51 15.51 13.32 7.52 Non-Current Liabilities 34.27 20.04 20.05 22.82 17.23 19.61 9.11 10.91 14.67 25.26 Secured Loans 6.79 10.35 11.68 11.45 9.37 13.06 4.70 6.64 10.71 7.67 Unsecured Loans 18.96 0.85 0.00 3.45 0.00 0.00 0.00 0.00 0.00 10.39 Long Term Provisions 0.76 0.80 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.54 Current Liabilities 62.46 74.24 47.43 42.18 60.55 35.95 16.51 26.15 22.06 8.51 Trade Payables 8.50 23.29 17.72 17.15 2.18 0.51 0.91 0.24 0.44 -0.24 Other Current Liabilities 12.52 18.16 7.02 10.20 26.93 20.78 6.24 4.65 3.95 2.35 Short Term Borrowings 33.87 25.68 20.86 12.38 29.58 11.92 7.30 20.12 15.78 5.77 Short Term Provisions 7.57 7.10 1.83 2.45 1.85 2.74 2.07 1.14 1.89 0.62 Total Liabilities 184.13 160.75 116.83 105.36 115.08 88.75 52.33 60.77 52.05 43.29 Net Block 47.49 51.79 47.54 48.66 51.42 52.58 27.36 28.51 27.02 18.30 Gross Block 81.27 81.75 73.91 71.86 71.35 69.18 41.85 40.98 37.66 18.30 Accumulated Depreciation 33.78 29.96 26.37 23.20 19.92 16.60 14.49 12.48 10.64 0.00 Non Current Assets 73.03 68.36 65.77 59.75 52.64 52.93 28.66 29.17 29.16 37.15 Capital Work in Progress 0.83 0.87 1.01 0.27 1.22 0.27 0.14 0.43 2.14 11.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 24.71 15.69 17.21 10.82 0.00 0.08 1.16 0.23 0.00 7.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 111.09 92.40 51.07 45.61 62.34 35.64 23.39 31.22 22.89 6.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.72 32.94 24.25 17.05 22.71 13.19 7.97 16.36 3.89 4.19 Sundry Debtors 2.05 3.28 1.27 1.66 0.02 0.99 0.91 0.03 0.13 -0.91 Cash & Bank 0.74 0.21 0.19 0.76 0.33 1.39 0.24 0.25 2.22 0.15 Other Current Assets 68.58 0.73 0.66 5.65 39.27 20.06 14.29 14.57 16.65 2.70 Short Term Loans & Adv. 67.66 55.23 24.70 20.49 38.47 19.52 13.73 14.37 16.50 2.69 Net Current Assets 48.63 18.16 3.64 3.43 1.79 -0.31 6.88 5.07 0.83 -2.37 Total Assets 184.12 160.76 116.84 105.36 115.08 88.76 52.33 60.77 52.06 43.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -12.66 4.33 8.77 4.36 13.57 21.88 17.41 -8.16 7.27 5.33 PBT 26.77 23.86 13.19 4.35 4.11 6.48 3.01 0.68 3.11 1.78 Adjustment 6.36 6.33 4.97 5.76 6.56 5.91 3.72 3.77 4.30 1.69 Changes in Working Capital -39.66 -19.52 -4.90 -4.54 2.90 9.49 10.69 -12.62 -0.14 2.41 Cash after chg. in Working capital -6.54 10.67 13.25 5.57 13.57 21.88 17.41 -8.16 7.27 5.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.12 -6.34 -4.48 -1.21 0.00 0.00 0.00 0.00 0.00 -0.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.18 -7.18 -5.82 2.95 -21.15 -32.06 -0.65 0.25 -4.73 -14.59 Net Fixed Assets 0.52 -7.70 -2.79 0.44 -3.12 -27.46 -0.58 -1.61 -10.49 -9.57 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.70 0.52 -3.03 2.51 -18.03 -4.60 -0.07 1.86 5.76 -5.02 Cash from Financing Activity 15.36 2.86 -3.53 -6.88 6.52 11.33 -16.78 5.94 -0.47 9.22 Net Cash Inflow / Outflow 0.53 0.01 -0.58 0.43 -1.06 1.15 -0.02 -1.97 2.07 -0.04 Opening Cash & Equivalents 0.05 0.04 0.62 0.33 1.39 0.24 0.25 2.22 0.15 0.20 Closing Cash & Equivalent 0.58 0.05 0.04 0.76 0.33 1.39 0.24 0.25 2.22 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 85.27 64.85 60.19 49.22 45.38 40.25 32.23 28.45 25.53 15.87 ROA 12.13% 12.08% 8.08% 2.77% 4.03% 9.18% 5.32% 1.21% 6.53% -6.82% ROE 27.20% 28.94% 20.02% 7.86% 11.71% 21.80% 12.08% 3.54% 25.07% -22.81% ROCE 24.92% 29.58% 20.50% 11.20% 13.39% 19.30% 13.13% 7.33% 16.30% 7.30% Fixed Asset Turnover 1.83 1.77 1.62 0.95 0.78 1.00 1.21 1.04 1.65 2.16 Receivable days 6.53 6.02 4.52 4.49 3.37 6.21 3.42 0.72 -3.07 -6.77 Inventory Days 89.01 75.63 63.66 106.37 119.60 69.35 88.57 90.41 31.95 30.46 Payable days 78.72 128.62 110.83 99.95 18.48 5.42 4.72 3.42 0.96 -13.81 Cash Conversion Cycle 16.82 -46.97 -42.65 10.92 104.49 70.14 87.27 87.70 27.91 37.50 Total Debt/Equity 0.71 0.63 0.70 0.86 1.05 0.90 0.55 1.26 1.86 2.71 Interest Cover 5.97 6.28 5.27 2.05 2.63 5.70 2.87 1.62 3.79 4.78

Top Investors:

dharmendra gorakhnath sharma

gurnamsingh surendrasingh bhatiyani

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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