NSEI:AURDIS

Stock Analysis Report

Executive Summary

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

Snowflake

Undervalued with proven track record.

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

-2.8%

AURDIS

-2.7%

IN Beverage

-1.5%

IN Market


1 Year Return

58.0%

AURDIS

-0.7%

IN Beverage

3.8%

IN Market

Return vs Industry: AURDIS exceeded the Indian Beverage industry which returned -0.7% over the past year.

Return vs Market: AURDIS exceeded the Indian Market which returned 3.8% over the past year.


Shareholder returns

AURDISIndustryMarket
7 Day-2.8%-2.7%-1.5%
30 Day-6.0%2.2%4.1%
90 Dayn/a1.7%7.4%
1 Year58.0%58.0%-0.5%-0.7%5.9%3.8%
3 Yearn/a69.3%68.6%34.7%27.6%
5 Yearn/a34.9%34.4%37.0%31.1%

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?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AURDIS (₹38.7) is trading below our estimate of fair value (₹298.77)

Significantly Below Fair Value: AURDIS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AURDIS is good value based on its PE Ratio (4.9x) compared to the Beverage industry average (11.4x).

PE vs Market: AURDIS is good value based on its PE Ratio (4.9x) compared to the Indian market (13.2x).


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 (1x) compared to the IN Beverage industry average (1.3x).


Next Steps

Future Growth

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

5.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AURDIS's forecast earnings growth (5.7% per year) is below the savings rate (7.6%).

Earnings vs Market: AURDIS's earnings (5.7% per year) are forecast to grow slower than the Indian market (19% per year).

High Growth Earnings: AURDIS's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if AURDIS's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if AURDIS's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AURDIS's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Aurangabad Distillery performed over the past 5 years?

34.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AURDIS has a high level of non-cash earnings.

Growing Profit Margin: AURDIS's current net profit margins (11.6%) are higher than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: AURDIS's earnings have grown significantly by 34.6% per year over the past 5 years.

Accelerating Growth: AURDIS's earnings growth over the past year (115.5%) exceeds its 5-year average (34.6% per year).

Earnings vs Industry: AURDIS earnings growth over the past year (115.5%) exceeded the Beverage industry 3.8%.


Return on Equity

High ROE: AURDIS's Return on Equity (19.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Aurangabad Distillery's financial position?


Financial Position Analysis

Short Term Liabilities: AURDIS's short term assets (₹356.4M) do not cover its short term liabilities (₹359.5M)

Long Term Liabilities: AURDIS's short term assets (356.4M) exceeds its long term liabilities (196.1M)


Debt to Equity History and Analysis

Debt Level: AURDIS's debt to equity ratio (89.5%) is considered high

Reducing Debt: AURDIS's debt to equity ratio has reduced from 119.6% to 89.5% over the past 5 years.

Debt Coverage: AURDIS's debt is well covered by operating cash flow (73.7%).

Interest Coverage: AURDIS's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet

Inventory Level: AURDIS has a high level of physical assets or inventory.

Debt Coverage by Assets: AURDIS's debt is covered by short term assets (assets are 1.2x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage0.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

What is the CEO of Aurangabad Distillery's salary, the management and board of directors tenure and is there insider trading?

3.4yrs

Average management tenure


CEO

Dharampal Kalani (42yo)

3.4yrs

Tenure

₹1,900,000

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 ($USD26.40K) is about average for companies of similar size in the Indian market ($USD33.27K).

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


Management Age and Tenure

3.4yrs

Average Tenure

46yo

Average Age

Experienced Management: AURDIS's management team is considered experienced (3.4 years average tenure).


Board Age and Tenure

3.3yrs

Average Tenure

46yo

Average Age

Experienced Board: AURDIS's board of directors are considered experienced (3.3 years average tenure).


Insider Trading

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


Recent Insider Transactions

Buy₹1,258,86409 Jan 19
Dharampal Kalani
EntityIndividual
Role
Chief Executive Officer
MD & Director
Shares36,000
Max Price₹34.97
Buy₹1,340,81809 Jan 19
Amardeepsingh Sethi
EntityIndividual
Role
Chairman of the Board
Chairman
Shares38,000
Max Price₹35.28
Buy₹1,009,41021 Dec 18
Amardeepsingh Sethi
EntityIndividual
Role
Chairman of the Board
Chairman
Shares32,000
Max Price₹31.54

Ownership Breakdown

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


Management Team

  • Amardeepsingh Sethi (46yo)

    Chairman

    • Tenure: 3.4yrs
    • Compensation: ₹1.90m
  • Dharampal Kalani (42yo)

    MD & Director

    • Tenure: 3.4yrs
    • Compensation: ₹1.90m
  • Uday Hemade (52yo)

    Chief Financial Officer

    • Tenure: 3.4yrs
    • Compensation: ₹398.15k
  • Karan Yadav

    Executive Director

    • Tenure: 1.3yrs
    • Compensation: ₹350.00k
  • Chetan Kumbhojkar

    Company Secretary & Compliance Officer

    • Tenure: 2.2yrs
    • Compensation: ₹144.50k
  • Tanaji Yadav

    Executive Director

    • Tenure: 2yrs
    • Compensation: ₹350.00k

Board Members

  • Amardeepsingh Sethi (46yo)

    Chairman

    • Tenure: 3.4yrs
    • Compensation: ₹1.90m
  • Dharampal Kalani (42yo)

    MD & Director

    • Tenure: 3.4yrs
    • Compensation: ₹1.90m
  • Kanyalal Kalani (55yo)

    Non Executive Director

    • Tenure: 9.2yrs
  • Jagjitkaur Sethi (41yo)

    Non-Executive Director

    • Tenure: 11.2yrs
  • Karan Yadav

    Executive Director

    • Tenure: 1.3yrs
    • Compensation: ₹350.00k
  • Ashokchandra Dhish

    Independent Director

    • Tenure: 0yrs
  • Prakash Sawant (69yo)

    Independent Director

    • Tenure: 3.2yrs
  • Avinash Salunkhe

    Independent Director

    • Tenure: 2yrs
  • Tanaji Yadav

    Executive Director

    • Tenure: 2yrs
    • Compensation: ₹350.00k

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: ₹317.340m
  • 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 Analysis2019/11/15 12:48
End of Day Share Price2019/11/13 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.