Aurangabad Distillery Live BSE/NSE | Aurangabad Distillery Fundamenta data | Aurangabad Distillery Balance sheet | Aurangabad Distillery Quarterly Results | Aurangabad Distillery Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.32
5.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.63
N/A
0.64

Chart

Price | P:E | P:BV | EV:EBITDA

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

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 56 50 41 46 36 33 28 25 Net Sales Growth - 11% 23% -11% 27% 9% 17% 15% Cost Of Goods Sold - 29 32 23 24 29 24 22 16 Gross Profit - 27 18 18 22 8 9 6 9 GP Margin - 48% 36% 44% 48% 21% 26% 23% 35% Total Expenditure - 44 43 36 38 33 29 25 20 Power & Fuel Cost - 6 5 8 9 0 0 0 0 % Of Sales - 12% 11% 20% 20% 0% 0% 0% 0% Employee Cost - 2 2 2 1 1 1 1 1 % Of Sales - 3% 3% 4% 3% 4% 4% 4% 3% Manufacturing Exp. - 5 3 2 3 0 0 0 0 % Of Sales - 9% 5% 5% 6% 0% 0% 0% 0% General & Admin Exp. - 1 1 1 1 3 3 2 4 % Of Sales - 2% 2% 2% 2% 8% 10% 9% 15% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% EBITDA - 12 8 5 8 3 4 3 4 EBITDA Margin - 21% 15% 13% 17% 10% 12% 10% 17% Other Income - 0 1 0 0 0 0 0 0 Interest - 2 2 2 2 0 1 1 1 Depreciation - 2 2 2 2 1 1 1 1 PBT - 8 4 1 5 2 2 1 2 Tax - 2 1 1 2 4 1 0 1 Tax Rate - 21% 25% 49% 34% 238% 24% 30% 35% PAT - 6 3 1 3 -2 2 1 1 PAT before Minority Interest - 6 3 1 3 -2 2 1 1 Minority Interest - 0 0 0 0 0 0 0 0 PAT Margin - 12% 6% 2% 7% -7% 5% 3% 5% PAT Growth - 115% 343% -78% 227% -253% 93% -33% EPS - 7.90 3.67 0.83 3.79 -2.99 1.95 1.01 1.51

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

Net Sales Growth

11%

23%

-11%

27%

17%

15%

Cost Of Goods Sold

Gross Profit

GP Margin

48%

36%

44%

48%

21%

26%

23%

35%

Total Expenditure

Power & Fuel Cost

% Of Sales

12%

11%

20%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

10%

15%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

21%

15%

13%

17%

10%

12%

10%

17%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

21%

25%

49%

34%

238%

24%

30%

35%

PAT

-2

PAT before Minority Interest

-2

Minority Interest

PAT Margin

12%

-7%

PAT Growth

115%

343%

-78%

227%

-253%

93%

-33%

EPS

7.90

3.67

0.83

3.79

-2.99

1.95

1.01

1.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 33 27 24 15 10 12 10 10 Share Capital 8 8 8 2 2 2 2 2 Total Reserves 25 19 16 13 8 10 8 8 Non-Current Liabilities 20 9 11 15 25 14 12 15 Secured Loans 13 5 7 11 8 3 1 4 Unsecured Loans 0 0 0 0 10 7 8 7 Long Term Provisions 0 0 0 0 1 0 0 0 Current Liabilities 36 17 26 22 9 3 6 3 Trade Payables 1 1 0 0 0 -2 1 2 Other Current Liabilities 21 6 5 4 2 1 0 0 Short Term Borrowings 12 7 20 16 6 4 4 0 Short Term Provisions 3 2 1 2 1 0 0 0 Total Liabilities 89 52 61 52 43 29 28 28 Net Block 53 27 29 27 18 19 19 20 Gross Block 69 42 41 38 18 19 19 20 Accumulated Depreciation 17 14 12 11 0 0 0 0 Non Current Assets 53 29 29 29 37 24 21 20 Capital Work in Progress 0 0 0 2 11 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 1 0 0 8 4 2 1 Other Non Current Assets 0 0 0 0 0 0 0 0 Current Assets 36 23 31 23 6 5 7 7 Current Investments 0 0 0 0 0 0 0 0 Inventories 13 8 16 4 4 3 2 1 Sundry Debtors 1 1 0 0 -1 -1 1 3 Cash & Bank 1 0 0 2 0 0 0 0 Other Current Assets 20 1 0 0 3 3 3 4 Short Term Loans & Adv. 20 14 14 16 3 3 3 4 Net Current Assets 0 7 5 1 -2 2 1 5 Total Assets 89 52 61 52 43 29 28 28

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

-2

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

-1

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-2

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 22 17 -8 7 5 3 2 4 PBT 6 3 1 3 2 2 1 2 Adjustment 6 4 4 4 2 2 2 2 Changes in Working Capital 9 11 -13 0 2 -1 0 0 Cash after chg. in Working capital 22 17 -8 7 6 3 3 4 Interest Paid 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 -1 0 -1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 -1 0 Cash From Investing Activity -32 -1 0 -5 -15 -4 -2 -1 Net Fixed Assets -27 -1 -2 -10 -10 0 0 Net Investments 0 0 0 0 0 0 0 Others -5 0 2 6 -5 -3 -3 Cash from Financing Activity 11 -17 6 0 9 1 0 -3 Net Cash Inflow / Outflow 1 0 -2 2 0 0 0 0 Opening Cash & Equivalents 0 0 2 0 0 0 0 0 Closing Cash & Equivalent 1 0 0 2 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

-8

PBT

Adjustment

Changes in Working Capital

-13

-1

Cash after chg. in Working capital

-8

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

-1

Cash From Investing Activity

-32

-1

-5

-15

-4

-2

-1

Net Fixed Assets

-27

-1

-2

-10

Net Investments

Others

-5

-3

Cash from Financing Activity

-17

-3

Net Cash Inflow / Outflow

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 40 32 28 26 16 20 17 17 ROA 9% 5% 1% 7% -7% 6% 3% 4% ROE 22% 12% 4% 25% -23% 14% 8% 12% ROCE 19% 13% 7% 16% 7% 11% 9% 14% Fixed Asset Turnover 1.00 1.21 1.04 1.65 2.16 1.90 1.59 1.34 Receivable days 6 3 1 -3 -7 1 21 37 Inventory Days 69 89 90 32 30 25 19 12 Payable days 5 5 3 1 -14 -7 22 38 Cash Conversion Cycle 70 87 88 28 38 34 18 11 Total Debt/Equity 0.90 0.55 1.26 1.86 2.71 1.19 1.24 1.15 Interest Cover 6 3 2 4 5 4 2 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

ROA

-7%

ROE

22%

12%

25%

-23%

14%

12%

ROCE

19%

13%

16%

11%

14%

Fixed Asset Turnover

1.00

1.21

1.04

1.65

2.16

1.90

1.59

1.34

Receivable days

-3

-7

Inventory Days

Payable days

-14

-7

Cash Conversion Cycle

Total Debt/Equity

0.90

0.55

1.26

1.86

2.71

1.19

1.24

1.15

Interest Cover

Aurangabad Distillery Ltd.

Breweries & Distilleries

BSE: Not Listed | NSE: AURDIS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Aurangabad Distillery Ltd.

Breweries & Distilleries

BSE: Not Listed | NSE: AURDIS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update