Aurangabad Distillery Ltd Financials

Aurangabad Distillery Ltd Financial Statement

Aurangabad Distillery Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Aurangabad Distillery Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	130.70	118.72	101.01
Operating Expenses Annual	103.12	90.33	83.11
Operating Profit Annual	35.98	31.96	19.70
Interest Annual	5.39	4.52	3.09
Depreciation	3.83	3.59	3.42
Net Profit Annual	20.93	16.76	8.98
Tax Annual	5.84	7.10	4.21

Particulars	Mar 2024
Total Revenue Annual	130.70
Operating Expenses Annual	103.12
Operating Profit Annual	35.98
Interest Annual	5.39
Depreciation	3.83
Net Profit Annual	20.93
Tax Annual	5.84

Aurangabad Distillery Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.05	0.04	0.62
Cash Flow from Operations	-12.66	4.33	8.77
Cash Flow from Investing	-2.18	-7.18	-5.82
Cash Flow from Financing	15.36	2.86	-3.53
Cash Flow at the End	0.58	0.05	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	0.05
Cash Flow from Operations	-12.66
Cash Flow from Investing	-2.18
Cash Flow from Financing	15.36
Cash Flow at the End	0.58

Aurangabad Distillery Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	24.15	23.16	16.64
PBIT Margin (%)	21.58	20.56	13.75
PBT Margin (%)	17.57	16.01	9.30
Net PROFIT Margin (%)	14.05	12.14	7.58
Return On Networth / Equity (%)	27.20	28.94	20.02
Return On Networth /Employed (%)	24.78	29.35	20.41
Return On Assets (%)	16.16	17.37	11.23
Total Debt / Equity (X)	0.68	0.66	0.77
Asset Turnover Ratio (%)	1.15	1.43	1.48

Particulars	Mar 2024
PBDIT Margin (%)	24.15
PBIT Margin (%)	21.58
PBT Margin (%)	17.57
Net PROFIT Margin (%)	14.05
Return On Networth / Equity (%)	27.20
Return On Networth /Employed (%)	24.78
Return On Assets (%)	16.16
Total Debt / Equity (X)	0.68
Asset Turnover Ratio (%)	1.15

Aurangabad Distillery Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	47.49	51.79	47.54
Total Current Assets Annual	111.09	92.40	51.07
Non Current Assets Annual	73.03	68.36	65.77
Total Shareholders Funds Annual	87.40	66.47	49.35
Total Assets Annual	184.12	160.76	116.84

Particulars	Mar 2024
Fixed Assets Annual	47.49
Total Current Assets Annual	111.09
Non Current Assets Annual	73.03
Total Shareholders Funds Annual	87.40
Total Assets Annual	184.12

Aurangabad Distillery Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Aurangabad Distillery Ltd has a market capitalization of 191.72 Cr. Value Research classifies it as a Micro-Cap company.

No, Aurangabad Distillery Ltd is not debt-free with a debt-to-equity ratio of 0.71.

In FY 2024 , Aurangabad Distillery Ltd recorded a total revenue of approximately 130.70 Cr marking a significant milestone in the company's financial performance.

Aurangabad Distillery Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.1% annually, respectively..

Aurangabad Distillery Ltd's current PE ratio is 9.16.

Aurangabad Distillery Ltd's ROCE averaged 22.4% from the FY ending March 2022 to 2024, with a median of 21.5%. It peaked at 26.2% in March 2023, reflecting strong capital efficiency over the period..

Aurangabad Distillery Ltd's latest EBIT is Rs. 32.16 Cr, surpassing the average EBIT of Rs. 25.61 Cr over the 5 years..