Aurangabad Distillery Statistics

Total Valuation

NSE:AURDIS has a market cap or net worth of INR 1.99 billion. The enterprise value is 2.69 billion.

Market Cap	1.99B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AURDIS has 10.25 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	10.25M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	74.93%
Owned by Institutions (%)	n/a
Float	2.57M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -32.79.

EV / Earnings	15.14
EV / Sales	2.25
EV / EBITDA	9.10
EV / EBIT	10.46
EV / FCF	-32.79

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.75.

Current Ratio	2.22
Quick Ratio	0.13
Debt / Equity	0.75
Debt / EBITDA	2.37
Debt / FCF	-8.55
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	20.98%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	23.90M
Profits Per Employee	3.55M
Employee Count	50
Asset Turnover	0.66
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.14, so NSE:AURDIS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-14.76%
50-Day Moving Average	167.19
200-Day Moving Average	236.24
Relative Strength Index (RSI)	74.27
Average Volume (20 Days)	2,969

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:AURDIS had revenue of INR 1.20 billion and earned 177.58 million in profits. Earnings per share was 17.32.

Revenue	1.20B
Gross Profit	459.49M
Operating Income	256.99M
Pretax Income	221.75M
Net Income	177.58M
EBITDA	295.40M
EBIT	256.99M
Earnings Per Share (EPS)	17.32

Full Income Statement

Balance Sheet

The company has 2.12 million in cash and 701.20 million in debt, giving a net cash position of -699.08 million or -68.20 per share.

Cash & Cash Equivalents	2.12M
Total Debt	701.20M
Net Cash	-699.08M
Net Cash Per Share	-68.20
Equity (Book Value)	935.25M
Book Value Per Share	91.21
Working Capital	658.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.75 million and capital expenditures -6.25 million, giving a free cash flow of -82.00 million.

Operating Cash Flow	-75.75M
Capital Expenditures	-6.25M
Free Cash Flow	-82.00M
FCF Per Share	-8.00

Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 21.50% and 14.86%.

Gross Margin	38.44%
Operating Margin	21.50%
Pretax Margin	18.55%
Profit Margin	14.86%
EBITDA Margin	24.72%
EBIT Margin	21.50%
FCF Margin	n/a

Dividends & Yields

NSE:AURDIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	8.92%
FCF Yield	-4.12%

Stock Splits

The last stock split was on October 14, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 14, 2024
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a