Aurangabad Distillery Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: AURDIS | Breweries & Distilleries | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Aurangabad Distille

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Aurangabad Distillery stock performance -

mw4me loader
P/E Ratio (SA):
11.44
Market Cap:
191.7 Cr.
52-wk low:
0
52-wk high:
0

Is Aurangabad Distillery Ltd an attractive stock to invest in?

1. Is Aurangabad Distillery Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Aurangabad Distillery Ltd is a average quality company.

2. Is Aurangabad Distillery Ltd undervalued or overvalued?

The key valuation ratios of Aurangabad Distillery Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Aurangabad Distillery Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aurangabad Distillery Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aurangabad Distille:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aurangabad Distillery Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.4%-6.9%10.9%4.6%9.6%14.8%9.5%7.9%13.8%20.8%-
Value Creation
Index
-0.4-1.5-0.2-0.7-0.30.1-0.3-0.40.00.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 33.236.246.240.950.155.754.868.2101119119
Sales YoY Gr.-9.2%27.5%-11.5%22.6%11.1%-1.6%24.5%48.1%17.5%-
Adj EPS 2.7-4.15.20.83.77.953.710.720.420.4
YoY Gr.--253.8%NA-84%342.2%115.3%-36.6%-25.8%188.7%90.3%-
BVPS (₹) 2015.925.528.532.240.345.449.260.281.181.1
Adj Net
Profit
1.6-2.53.10.736.54.13.18.816.817
Cash Flow from Ops. 3.15.37.3-8.217.421.913.64.48.84.3-
Debt/CF from Ops. 4.64.93.9-3.60.81.42.983.99.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.2%18.8%29.4%17.5%
Adj EPS 25.4%41%59.8%90.3%
BVPS16.9%20.3%21.3%34.7%
Share Price - 51.8% 90.1% 131.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
14.3-22.825.13.511.921.611.77.919.628.925.2
Op. Profit
Mgn %
12.49.617.513.115.221.420.114.817.723.9NAN
Net Profit
Mgn %
4.8-6.86.71.7611.67.54.58.714.114.1
Debt to
Equity
1.22.71.91.30.60.91.10.90.70.6-
Working Cap
Days
861011362322021923213151912330
Cash Conv.
Cycle
34382888877011256-350

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 25.20%

Sales growth is growing at healthy rate in last 3 years 29.40%

Net Profit is growing at healthy rate in last 3 years 59.79%

Debt to equity has declined versus last 3 years average to 0.63

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Aurangabad Distillery Ltd.

Standalone Consolidated
TTM EPS (₹) 20.4 -
TTM Sales (₹ Cr.) 119 -
BVPS (₹.) 81.1 -
Reserves (₹ Cr.) 58 -
P/BV 2.88 -
PE 11.44 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 192
Equity (₹ Cr.) 8.2
Face Value (₹) 10
Industry PE 71.4

Management X-Ray of Aurangabad Distille:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aurangabad Distille

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3336464150565568101119
Operating Expenses 29333836434444588390
Manufacturing Costs00121081114171823
Material Costs24292423322927355758
Employee Cost 1111222222
Other Costs 3311111457
Operating Profit 438581211101828
Operating Profit Margin (%) 12.4%9.6%17.5%13.1%15.2%21.4%20.0%14.7%17.7%23.9%
Other Income 0000102224
Interest 1022224435
Depreciation 1122223334
Exceptional Items 0000000000
Profit Before Tax 225148641324
Tax 1421122147
Profit After Tax 2-2313643917
PAT Margin (%) 4.8%-6.8%6.7%1.7%6.0%11.6%7.5%4.5%8.9%14.1%
Adjusted EPS (₹)2.7-4.15.20.83.77.95.03.711.020.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 12101524273337404966
Share Capital 2228888888
Reserves 1081316192529324158
Minority Interest0000000000
Debt14242627122539273340
Long Term Debt10181175139151211
Short Term Debt46162071230122129
Trade Payables-2000112171823
Others Liabilities 5101010133037211731
Total Liabilities 294352615289115105117161

Fixed Assets

Gross Block19183841426971727482
Accumulated Depreciation001112141720232630
Net Fixed Assets19182729275351494852
CWIP 01120001011
Investments 0000000000
Inventories3441681323172433
Trade Receivables-1-100110213
Cash Equivalents 0020010100
Others Assets7111715162039374372
Total Assets 294352615289115105117161

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 357-8172214494
PBT 223136441324
Adjustment 2244467656
Changes in Working Capital -12-0-131193-5-5-20
Tax Paid 0-100000-1-4-6
Cash Flow From Investing Activity -4-15-50-1-32-213-6-7
Capex -2-11-3-2-1-27-4-1-3-8
Net Investments 0000000000
Others -2-4-220-5-174-31
Cash Flow From Financing Activity 1906-17117-7-43
Net Proceeds from Shares 0008000100
Net Proceeds from Borrowing 18-9-4-28-42-30
Interest Paid -10-2-2-2-2-3-4-3-5
Dividend Paid 0000000000
Others 02104-13514-638
Net Cash Flow 002-201-10-10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)14.28-22.8125.073.5412.0821.811.717.8620.0228.94
ROCE (%)11.37.316.37.3313.1319.313.3911.220.529.58
Asset Turnover Ratio1.291.130.970.720.890.790.540.621.070.99
PAT to CFO Conversion(x)1.5N/A2.33-85.673.673.51.3310.24
Working Capital Days
Receivable Days1-7-31363456
Inventory Days2530329089691201066476
Payable Days-8-15257918100111129

Aurangabad Distillery Ltd Stock News

Aurangabad Distillery Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aurangabad Distille on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Aurangabad Distille stood at ₹191.7.
The latest P/E ratio of Aurangabad Distille as of 01-Jan-1970 05:30 is 11.44.
The latest P/B ratio of Aurangabad Distille as of 01-Jan-1970 05:30 is 2.88.
The 52-week high of Aurangabad Distille is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aurangabad Distille is ₹118.7 ( Cr.) .

About Aurangabad Distillery Ltd

Aurangabad Distillery was originally incorporated on August 03, 2000 as private limited company under the name and style of 'Aurangabad Distillery Private Limited' with Registrar of Company, Maharashtra by Original Promoters, Manoj Wadhwani, Kiran Wadhwani and Sadhuram Wadhwani with a main object to set up an distillery and manufacturing of spirits. In the year 2005, the company purchased a distillery with land and installed Plant & machinery situated at Walchandnagar from Ashok Alcochem Limited. Later in the year 2005, the company was taken over by Present promoters Amardeepsingh Triloksingh Sethi, Dharampal Kimatram Kalani, Kanyalal Kimatram Kalani and Jagjitkaur Amardeepsingh Sethi. During the last quarter of the year 2005, the company has started its commercial production of spirit with new management.

The manufacturing process of Rectified Spirit, Denatured Spirit and Extra Neutral Alcohol is based on the modem technology of Continuous Fermentation and multi pressure vacuum distillation and molasses from sugar factory is used as raw material for manufacture of Spirit. The Rectified Spirit is the initial product obtained. It is diluted with soft water and further distilled to remove any organic impurities & refined to obtain best quality denatured spirit and extra neutral alcohol. The company also sells carbon dioxide (CO2) and fusel oil which are produced as by-products during distillation process of Spirit Additionally the company produces electricity through turbine which is captively consumed in its distillation process and reduces the dependency on purchased electricity.

Business area of the company

The company is leading manufacturers of Rectified Spirit, Denatured Spirit and Extra Neutral Alcohol. Apportion of its production of mollasses from sugar factory is used as raw material for manufacture of spirit i.e. Rectified Spirit, Denatured Spirit and Extra Neutral Alcohol which is manufactured by the Continuous Fermentation & Multipressure Vacuum Distillation and also effecting sells of carbon dioxide (CO2) and fusel oil which are produced as by-products during distillation process of Spirit. The company’s products are manufactured at its distillery situated at Walchandnagar, Maharashtra with total area of around 40 Acres which is a molasses based distillery. The company’s majority of the spirit which contains 95% alcohol by nature and also used to manufacture alcohol by the process of rectification is used by chemical and pharmaceutical industries.

 

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