NSEI:AURDIS

Stock Analysis Report

NOT FOR DISTRIBUTION
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Executive Summary

Aurangabad Distillery Limited manufactures and sells rectified spirits, denatured spirits, and extra neutral alcohols in India. More Details


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has Aurangabad Distillery's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AURDIS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-8.9%

AURDIS

-0.2%

IN Beverage

-0.4%

IN Market


1 Year Return

-33.5%

AURDIS

-12.9%

IN Beverage

2.3%

IN Market

Return vs Industry: AURDIS underperformed the Indian Beverage industry which returned -12.6% over the past year.

Return vs Market: AURDIS underperformed the Indian Market which returned 2% over the past year.


Shareholder returns

AURDISIndustryMarket
7 Day-8.9%-0.2%-0.4%
30 Day-21.8%-1.0%3.3%
90 Day-33.2%-7.2%6.7%
1 Year-33.5%-33.5%-12.8%-12.9%4.0%2.3%
3 Year-23.5%-23.5%19.6%19.1%0.6%-4.1%
5 Yearn/a-3.1%-3.5%42.3%31.8%

Price Volatility Vs. Market

How volatile is Aurangabad Distillery's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aurangabad Distillery undervalued compared to its fair value and its price relative to the market?

5.18x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AURDIS (₹26) is trading above our estimate of fair value (₹15.26)

Significantly Below Fair Value: AURDIS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AURDIS is good value based on its PE Ratio (5.2x) compared to the IN Beverage industry average (15.1x).

PE vs Market: AURDIS is good value based on its PE Ratio (5.2x) compared to the Indian market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AURDIS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AURDIS is good value based on its PB Ratio (0.6x) compared to the IN Beverage industry average (1.6x).


Next Steps

Future Growth

How is Aurangabad Distillery forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aurangabad Distillery has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Aurangabad Distillery performed over the past 5 years?

31.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AURDIS has high quality earnings.

Growing Profit Margin: AURDIS's current net profit margins (7.5%) are lower than last year (11.6%).


Past Earnings Growth Analysis

Earnings Trend: AURDIS has become profitable over the past 5 years, growing earnings by 31.6% per year.

Accelerating Growth: AURDIS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AURDIS had negative earnings growth (-36.5%) over the past year, making it difficult to compare to the Beverage industry average (-30.1%).


Return on Equity

High ROE: AURDIS's Return on Equity (11%) is considered low.


Next Steps

Financial Health

How is Aurangabad Distillery's financial position?


Financial Position Analysis

Short Term Liabilities: AURDIS's short term assets (₹623.3M) exceed its short term liabilities (₹605.5M).

Long Term Liabilities: AURDIS's short term assets (₹623.3M) exceed its long term liabilities (₹172.3M).


Debt to Equity History and Analysis

Debt Level: AURDIS's debt to equity ratio (104.4%) is considered high.

Reducing Debt: AURDIS's debt to equity ratio has reduced from 270.3% to 104.4% over the past 5 years.

Debt Coverage: AURDIS's debt is well covered by operating cash flow (35.1%).

Interest Coverage: AURDIS's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


Next Steps

Dividend

What is Aurangabad Distillery current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AURDIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AURDIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AURDIS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AURDIS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AURDIS's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Dharampal Kalani (43 yo)

4.33yrs

Tenure

₹2,400,000

Compensation

Mr. Dharampal Kimatram Kalani has been Managing Director at Aurangabad Distillery Limited since June 13, 2016 and also has been its Director since June 7, 2016. Mr. Kalani has 12 years experience. He serve ...


CEO Compensation Analysis

Compensation vs Market: Dharampal's total compensation ($USD32.66K) is below average for companies of similar size in the Indian market ($USD55.25K).

Compensation vs Earnings: Dharampal's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Amardeepsingh Sethi
Executive Chairman of the Board4.33yrs₹2.40m20.09%
₹ 42.8m
Dharampal Kalani
MD & Director4.33yrs₹2.40m25.02%
₹ 53.4m
Uday Hemade
Chief Financial Officer4.33yrs₹361.50kno data
Chetan Kumbhojkar
Company Secretary & Compliance Officer3.08yrs₹180.00kno data
Karan Yadav
Executive Director2.17yrs₹600.00kno data
Tanaji Yadav
Executive Director2.92yrs₹600.00k0.049%
₹ 104.0k

4.3yrs

Average Tenure

50yo

Average Age

Experienced Management: AURDIS's management team is considered experienced (4.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Amardeepsingh Sethi
Executive Chairman of the Board4.33yrs₹2.40m20.09%
₹ 42.8m
Dharampal Kalani
MD & Director4.33yrs₹2.40m25.02%
₹ 53.4m
Karan Yadav
Executive Director2.17yrs₹600.00kno data
Tanaji Yadav
Executive Director2.92yrs₹600.00k0.049%
₹ 104.0k
Kanyalal Kalani
Non Executive Director10.08yrsno data12.44%
₹ 26.5m
Jagjitkaur Sethi
Non-Executive Director12.08yrsno data6.4%
₹ 13.7m
Prakash Sawant
Independent Director4.08yrsno datano data
Avinash Salunkhe
Independent Director2.92yrsno datano data
Dilip Mutalik
Additional Independent Director0.17yrno datano data

4.1yrs

Average Tenure

53yo

Average Age

Experienced Board: AURDIS's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aurangabad Distillery Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aurangabad Distillery Limited
  • Ticker: AURDIS
  • Exchange: NSEI
  • Founded: 2000
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹213.200m
  • Shares outstanding: 8.20m
  • Website: https://www.aurangabaddistillery.com

Number of Employees


Location

  • Aurangabad Distillery Limited
  • Gat No. 45/2, 47/2, 48/2 and 50/2
  • Village Rangoan (Ranmodwadi)
  • Pune
  • Maharashtra
  • 413114
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AURDISNSEI (National Stock Exchange of India)YesEquity SharesININROct 2016

Biography

Aurangabad Distillery Limited manufactures and sells rectified spirits, denatured spirits, and extra neutral alcohols in India. The company also offers carbon dioxide and fusel oil. It serves the chemical ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 12:52
End of Day Share Price2020/10/20 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.