Aurangabad Distillery Limited (NSE:AURDIS)

Aurangabad Distillery Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,990	1,917	828	561	279	319
Market Cap Growth	88.07%	131.49%	47.66%	100.88%	-12.58%	34.31%
Enterprise Value	2,689	2,394	1,513	901	695	651
Last Close Price	194.15	187.04	80.80	54.72	27.24	31.16
PE Ratio	11.21	9.16	4.94	6.24	9.15	7.77
PS Ratio	1.67	1.47	0.70	0.56	0.41	0.58
PB Ratio	2.13	2.19	1.25	1.14	0.69	0.86
P/TBV Ratio	2.13	2.19	1.25	1.14	0.69	0.86
P/FCF Ratio	-	-	-	9.78	9.07	3.29
P/OCF Ratio	-	-	19.12	6.39	6.40	2.35
EV/Sales Ratio	2.25	1.83	1.27	0.89	1.02	1.19
EV/EBITDA Ratio	9.10	7.23	5.01	5.03	6.91	5.93
EV/EBIT Ratio	10.46	8.17	5.69	6.22	10.44	8.50
EV/FCF Ratio	-32.79	-	-	15.70	22.58	6.71
Debt / Equity Ratio	0.75	0.72	0.63	0.70	0.86	1.04
Debt / EBITDA Ratio	2.37	1.89	1.38	1.92	3.46	3.55
Debt / FCF Ratio	-	-	-	5.98	11.29	4.01
Asset Turnover	0.66	0.76	0.86	0.91	0.62	0.54
Inventory Turnover	4.39	2.19	2.31	2.98	1.91	1.48
Quick Ratio	0.13	0.15	0.17	0.19	0.18	0.01
Current Ratio	2.22	1.78	1.25	1.08	1.08	1.03
Return on Equity (ROE)	20.98%	27.20%	28.94%	20.02%	7.85%	11.67%
Return on Assets (ROA)	8.85%	10.62%	11.98%	8.15%	3.78%	4.70%
Return on Capital (ROIC)	11.18%	14.19%	17.33%	11.40%	5.50%	6.88%
Return on Capital Employed (ROCE)	18.00%	24.10%	30.70%	20.90%	10.50%	14.10%
Earnings Yield	8.92%	10.91%	20.24%	16.01%	10.92%	12.87%
FCF Yield	-4.12%	-7.00%	-4.88%	10.23%	11.03%	30.37%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.