Market cap
₹71 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
7.9
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -14.94 | 3.25 | 15.20 |
| EBIT | -- | -- | -55.65 | -10.07 | 6.57 |
| Net Profit | -- | -- | -57.13 | -0.04 | 16.88 |
| EPS | -- | -- | -57.13 | -0.04 | 16.88 |
| Book Value | -- | -- | 10.26 | 24.99 | 20.97 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 16.18 | 14.53 | 9.47 | 18.17 | 20.89 |
| Net Margin
| 12.08 | 9.87 | 7.48 | 15.04 | 13.71 |
| Return on equity
| 21.97 | 18.76 | 9.76 | 27.20 | 28.94 |
| Return on Capital
| 22.09 | 19.59 | 11.76 | 24.92 | 29.58 |
| Return on Assets
| 9.58 | 7.92 | 4.52 | 12.13 | 12.08 |
| Debt to Equity (x)
| -- | -- | 0.84 | 0.71 | 0.63 |
Profitability
ROCE
11.76
Lower than Peers by 11.61
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
11.76
|
24.92
|
29.58
|
20.50
|
11.20
|
|
Peer Median
|
23.37
|
15.42
|
--
|
21.54
|
20.07
|
ROE
9.76
Lower than Peers by 12.14
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
9.76
|
27.20
|
28.94
|
20.02
|
7.86
|
|
Peer Median
|
21.91
|
13.06
|
--
|
21.54
|
16.67
|
ROA
4.52
Lower than Peers by 10.70
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
4.52
|
12.13
|
12.08
|
8.09
|
2.77
|
|
Peer Median
|
15.22
|
8.54
|
--
|
15.05
|
12.78
|
EBIT Margin
9.47
Higher than Peers by 2.86
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
9.47
|
18.17
|
20.89
|
14.34
|
9.76
|
|
Peer Median
|
6.61
|
4.49
|
--
|
4.45
|
4.98
|
Net Margin
7.48
Lower than Peers by 0.56
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
7.48
|
15.04
|
13.71
|
8.76
|
4.36
|
|
Peer Median
|
8.04
|
6.58
|
--
|
11.54
|
11.24
|
Cash Profit Margin
10.42
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
10.42
|
16.61
|
14.75
|
10.48
|
9.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-14.94
Lower than Peers by 41.51
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
-14.94
|
10.09
|
17.53
|
48.07
|
24.51
|
|
Peer Median
|
26.57
|
5.48
|
--
|
27.80
|
28.06
|
EBIT Growth
-55.65
Lower than Peers by 164.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
-55.65
|
-4.26
|
71.30
|
117.42
|
-13.08
|
|
Peer Median
|
108.80
|
62.12
|
--
|
-23.33
|
96.88
|
Net Profit Growth
-57.13
Lower than Peers by 243.46
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
-57.13
|
24.84
|
86.61
|
194.50
|
-25.82
|
|
Peer Median
|
186.33
|
3,755.52
|
--
|
-11.00
|
82.49
|
EPS Growth
-57.13
Lower than Peers by 235.86
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
-57.13
|
24.84
|
86.61
|
194.50
|
-25.82
|
|
Peer Median
|
178.73
|
3,262.84
|
--
|
-13.89
|
82.50
|
Book Value Growth
10.26
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
10.26
|
31.48
|
34.69
|
22.28
|
8.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.84
Higher than Peers by 0.72
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
0.84
|
0.71
|
0.63
|
0.70
|
0.86
|
|
Peer Median
|
0.12
|
0.25
|
--
|
0.04
|
0.10
|
Short term debt to equity ratio
0.45
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
0.45
|
0.38
|
0.39
|
0.42
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.82
Higher than Peers by 0.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
1.82
|
1.78
|
1.24
|
1.08
|
1.08
|
|
Peer Median
|
1.35
|
1.30
|
--
|
1.64
|
1.35
|
Quick Ratio
1.25
Higher than Peers by 0.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
1.25
|
1.14
|
0.80
|
0.57
|
0.68
|
|
Peer Median
|
1.06
|
0.94
|
--
|
1.04
|
1.03
|
Interest Coverage
2.84
Lower than Peers by 17.23
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
2.84
|
5.97
|
6.28
|
5.27
|
2.05
|
|
Peer Median
|
20.07
|
6.16
|
--
|
88.10
|
14.27
|
Operating Efficiency
Debtors to sales
3.12
Lower than Peers by 4.53
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
3.12
|
1.57
|
2.76
|
1.26
|
2.43
|
|
Peer Median
|
7.65
|
9.70
|
--
|
4.98
|
6.37
|
Asset Turnover
0.62
Lower than Peers by 1.44
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
0.62
|
0.86
|
0.99
|
1.07
|
0.62
|
|
Peer Median
|
2.06
|
3.06
|
--
|
2.15
|
2.49
|
Receivable days
8.18
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
8.18
|
6.53
|
6.02
|
4.52
|
4.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
119.98
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
119.98
|
89.01
|
75.63
|
63.66
|
106.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
60.08
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
60.08
|
78.72
|
128.62
|
110.83
|
99.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
68.09
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
68.09
|
16.82
|
-46.97
|
-42.65
|
10.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
16.88
Lower than Peers by 12.57
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
16.88
|
7.33
|
4.94
|
6.24
|
--
|
|
Peer Median
|
29.45
|
30.18
|
--
|
13.44
|
38.92
|
Price / Book Value
1.57
Lower than Peers by 1.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
1.57
|
2.19
|
1.25
|
1.14
|
--
|
|
Peer Median
|
3.14
|
5.86
|
--
|
2.25
|
7.02
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.24
|
0.18
|
--
|
0.23
|
0.18
|
EV/EBITDA
10.06
Lower than Peers by 23.56
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
10.06
|
7.04
|
3.89
|
4.64
|
3.56
|
|
Peer Median
|
33.62
|
32.80
|
--
|
10.22
|
33.87
|
Market Cap
151
Lower than Peers by 2,430
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Aurangabad Distil
|
151
|
192
|
83
|
56
|
--
|
|
Peer Median
|
2,582
|
3,019
|
--
|
1,141
|
2,607
|