Aurangabad Distillery Balance Sheet Health
Financial Health criteria checks 4/6
Aurangabad Distillery has a total shareholder equity of ₹935.3M and total debt of ₹701.2M, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are ₹2.0B and ₹1.0B respectively. Aurangabad Distillery's EBIT is ₹257.0M making its interest coverage ratio 7.4. It has cash and short-term investments of ₹2.1M.
Key information
75.0%
Debt to equity ratio
₹701.20m
Debt
| Interest coverage ratio | 7.4x |
| Cash | ₹2.12m |
| Equity | ₹935.25m |
| Total liabilities | ₹1.03b |
| Total assets | ₹1.97b |
Recent financial health updates
Recent updates
Investors Continue Waiting On Sidelines For Aurangabad Distillery Limited (NSE:AURDIS)
Dec 11
We Like Aurangabad Distillery's (NSE:AURDIS) Returns And Here's How They're Trending
Oct 18Here's Why Aurangabad Distillery (NSE:AURDIS) Has Caught The Eye Of Investors
Sep 21A Piece Of The Puzzle Missing From Aurangabad Distillery Limited's (NSE:AURDIS) 37% Share Price Climb
Aug 30Aurangabad Distillery (NSE:AURDIS) Has A Somewhat Strained Balance Sheet
Aug 17A Piece Of The Puzzle Missing From Aurangabad Distillery Limited's (NSE:AURDIS) 38% Share Price Climb
Jul 05Returns On Capital Are A Standout For Aurangabad Distillery (NSE:AURDIS)
Jul 04Additional Considerations Required While Assessing Aurangabad Distillery's (NSE:AURDIS) Strong Earnings
Jun 08Aurangabad Distillery Limited (NSE:AURDIS) Soars 28% But It's A Story Of Risk Vs Reward
Apr 30Here's Why Aurangabad Distillery (NSE:AURDIS) Has Caught The Eye Of Investors
Apr 18Sentiment Still Eluding Aurangabad Distillery Limited (NSE:AURDIS)
Mar 14Here's Why We Think Aurangabad Distillery (NSE:AURDIS) Might Deserve Your Attention Today
Nov 04We Like Aurangabad Distillery's (NSE:AURDIS) Returns And Here's How They're Trending
Aug 08If EPS Growth Is Important To You, Aurangabad Distillery (NSE:AURDIS) Presents An Opportunity
Jun 26Do Aurangabad Distillery's (NSE:AURDIS) Earnings Warrant Your Attention?
Feb 03Aurangabad Distillery (NSE:AURDIS) Is Looking To Continue Growing Its Returns On Capital
Jan 06Financial Position Analysis
Short Term Liabilities: AURDIS's short term assets (₹1.2B) exceed its short term liabilities (₹538.7M).
Long Term Liabilities: AURDIS's short term assets (₹1.2B) exceed its long term liabilities (₹491.5M).
Debt to Equity History and Analysis
Debt Level: AURDIS's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: AURDIS's debt to equity ratio has reduced from 97.6% to 75% over the past 5 years.
Debt Coverage: AURDIS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AURDIS's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:24 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Aurangabad Distillery Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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