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Here is the latest financial fact sheet of AURANGABAD DISTILLERY . For more details, see the AURANGABAD DISTILLERY quarterly results and AURANGABAD DISTILLERY share price.
1 Day | % | -5.9 |
No. of shares | m | 8.20 |
1 Week | % | -6.6 |
1 Month | % | -20.8 |
1 Year | % | 108.4 |
52 week H/L | Rs | 349.6/99.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AURANGABAD DISTILLERY EQUITY SHARE DATA | |||||||
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High | Rs | 45 | 45 | 39 | 86 | 161 | |
Low | Rs | 19 | 23 | 26 | 30 | 65 | |
Sales per share (Unadj.) | Rs | 67.9 | 66.8 | 83.2 | 102.0 | 121.3 | |
Earnings per share (Unadj.) | Rs | 7.9 | 5.0 | 3.7 | 11.0 | 20.4 | |
Diluted earnings per share | Rs | 7.9 | 5.0 | 3.7 | 11.0 | 20.4 | |
Cash flow per share (Unadj.) | Rs | 10.5 | 9.1 | 7.9 | 15.1 | 24.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 40.5 | 45.5 | 49.2 | 60.2 | 81.1 | |
Adj. book value per share | Rs | 40.5 | 45.5 | 49.2 | 60.2 | 81.1 | |
Shares outstanding (eoy) | m | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | |
Price / Sales ratio | x | 0.5 | 0.5 | 0.4 | 0.6 | 0.9 | |
Avg P/E ratio | x | 4.0 | 6.8 | 8.7 | 5.3 | 5.5 | |
P/CF ratio (eoy) | x | 3.0 | 3.7 | 4.1 | 3.8 | 4.6 | |
Price / Book Value ratio | x | 0.8 | 0.7 | 0.7 | 1.0 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 260 | 278 | 265 | 474 | 926 | |
Total wages/salary | Rs m | 19 | 20 | 16 | 17 | 22 |
AURANGABAD DISTILLERY INCOME DATA | |||||||
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Net Sales | Rs m | 557 | 548 | 682 | 836 | 994 | |
Other income | Rs m | 2 | 16 | 18 | 15 | 36 | |
Total revenues | Rs m | 559 | 564 | 700 | 852 | 1,030 | |
Gross profit | Rs m | 119 | 110 | 101 | 182 | 284 | |
Depreciation | Rs m | 21 | 33 | 34 | 34 | 36 | |
Interest | Rs m | 18 | 35 | 41 | 31 | 45 | |
Profit before tax | Rs m | 82 | 58 | 43 | 132 | 239 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 18 | 16 | 13 | 42 | 71 | |
Profit after tax | Rs m | 65 | 41 | 31 | 90 | 168 | |
Gross profit margin | % | 21.4 | 20.0 | 14.7 | 21.7 | 28.6 | |
Effective tax rate | % | 21.5 | 28.5 | 29.7 | 31.9 | 29.7 | |
Net profit margin | % | 11.6 | 7.5 | 4.5 | 10.7 | 16.9 |
AURANGABAD DISTILLERY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 356 | 623 | 456 | 511 | 924 | |
Current liabilities | Rs m | 360 | 605 | 422 | 474 | 742 | |
Net working cap to sales | % | -0.6 | 3.3 | 5.0 | 4.3 | 18.3 | |
Current ratio | x | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | |
Inventory Days | Days | 1 | 0 | 58 | 75 | 58 | |
Debtors Days | Days | 6,493,751 | 133,894 | 89 | 56 | 120 | |
Net fixed assets | Rs m | 529 | 526 | 598 | 658 | 684 | |
Share capital | Rs m | 82 | 82 | 82 | 82 | 82 | |
"Free" reserves | Rs m | 250 | 291 | 322 | 412 | 583 | |
Net worth | Rs m | 332 | 373 | 404 | 494 | 665 | |
Long term debt | Rs m | 131 | 94 | 149 | 117 | 112 | |
Total assets | Rs m | 888 | 1,151 | 1,054 | 1,168 | 1,608 | |
Interest coverage | x | 5.7 | 2.6 | 2.1 | 5.3 | 6.3 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | |
Return on assets | % | 9.3 | 6.6 | 6.8 | 10.3 | 13.2 | |
Return on equity | % | 19.5 | 11.0 | 7.6 | 18.2 | 25.2 | |
Return on capital | % | 21.6 | 19.9 | 15.3 | 26.7 | 36.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | -0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
AURANGABAD DISTILLERY CASH FLOW | |||||||
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From Operations | Rs m | 219 | 136 | 44 | 88 | 43 | |
From Investments | Rs m | -321 | -212 | 30 | -58 | -72 | |
From Financial Activity | Rs m | 113 | 65 | -69 | -35 | 29 | |
Net Cashflow | Rs m | 12 | -11 | 4 | -6 | 0 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Amardeepsingh Triloksingh Sethi | COMP SEC: Ankita Gandhi | YEAR OF INC: 2000 | NSE CODE: 55454544 | FV (Rs): 10 | DIV YIELD (%): - |
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