AURANGABAD DISTILLERY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 344.4 INR | +15.46% |
|
+31.43% | +20.82% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 222.6 | 237.8 | 319.4 | 279.2 | 560.9 | 828.2 |
| Enterprise Value (EV) 1 | 365.5 | 520.9 | 705.6 | 619.4 | 902.4 | 1,243 |
| P/E ratio | 7.41 x | 3.67 x | 7.77 x | 9.11 x | 6.25 x | 4.94 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.43 x | 0.58 x | 0.41 x | 0.56 x | 0.7 x |
| EV / Revenue | 0.73 x | 0.94 x | 1.29 x | 0.91 x | 0.89 x | 1.05 x |
| EV / EBITDA | 4.8 x | 4.33 x | 6.42 x | 6.16 x | 5.04 x | 4.12 x |
| EV / FCF | 2.49 x | -2.79 x | -5.03 x | 5.37 x | 19.1 x | -9.39 x |
| FCF Yield | 40.1% | -35.8% | -19.9% | 18.6% | 5.24% | -10.6% |
| Price to Book | 0.83 x | 0.72 x | 0.86 x | 0.69 x | 1.14 x | 1.25 x |
| Nbr of stocks (in thousands) | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 |
| Reference price 2 | 27.15 | 29.00 | 38.95 | 34.05 | 68.40 | 101.0 |
| Announcement Date | 8/16/18 | 9/4/19 | 9/5/20 | 9/7/21 | 9/6/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 501.2 | 556.8 | 547.9 | 682.2 | 1,010 | 1,187 |
| EBITDA 1 | 76.09 | 120.2 | 109.8 | 100.6 | 178.9 | 301.9 |
| EBIT 1 | 55.93 | 99.15 | 76.63 | 66.64 | 144.7 | 266 |
| Operating Margin | 11.16% | 17.81% | 13.99% | 9.77% | 14.33% | 22.41% |
| Earnings before Tax (EBT) 1 | 40.05 | 82.48 | 57.54 | 43.49 | 131.9 | 238.6 |
| Net income 1 | 30.06 | 64.78 | 41.12 | 30.66 | 89.8 | 167.6 |
| Net margin | 6% | 11.63% | 7.5% | 4.49% | 8.89% | 14.12% |
| EPS 2 | 3.666 | 7.900 | 5.010 | 3.740 | 10.95 | 20.44 |
| Free Cash Flow 1 | 146.6 | -186.6 | -140.2 | 115.3 | 47.31 | -132.3 |
| FCF margin | 29.25% | -33.51% | -25.59% | 16.9% | 4.68% | -11.15% |
| FCF Conversion (EBITDA) | 192.69% | - | - | 114.59% | 26.45% | - |
| FCF Conversion (Net income) | 487.77% | - | - | 376.05% | 52.69% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/16/18 | 9/4/19 | 9/5/20 | 9/7/21 | 9/6/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 143 | 283 | 386 | 340 | 342 | 415 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.878 x | 2.355 x | 3.516 x | 3.381 x | 1.909 x | 1.375 x |
| Free Cash Flow 1 | 147 | -187 | -140 | 115 | 47.3 | -132 |
| ROE (net income / shareholders' equity) | 11.9% | 21.6% | 11.7% | 7.9% | 20% | 28.9% |
| ROA (Net income/ Total Assets) | 6.18% | 8.78% | 4.7% | 3.78% | 8.14% | 12% |
| Assets 1 | 486.3 | 737.5 | 875 | 811.5 | 1,103 | 1,399 |
| Book Value Per Share 2 | 32.60 | 40.50 | 45.50 | 49.20 | 60.20 | 81.10 |
| Cash Flow per Share 2 | 0.2900 | 1.700 | 0.4100 | 0.9200 | 0.2300 | 0.2500 |
| Capex 1 | 5.79 | 275 | 38.7 | 12.8 | 30.4 | 83.7 |
| Capex / Sales | 1.16% | 49.3% | 7.07% | 1.87% | 3.01% | 7.05% |
| Announcement Date | 8/16/18 | 9/4/19 | 9/5/20 | 9/7/21 | 9/6/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.82% | 29.31M | |
| -1.22% | 296B | |
| +7.21% | 81.36B | |
| +13.69% | 43.48B | |
| +3.72% | 38.43B | |
| -13.49% | 19.95B | |
| +16.51% | 16.85B | |
| -7.78% | 12.06B | |
| +17.78% | 10.25B | |
| +7.11% | 7.92B |
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- Financials Aurangabad Distillery Limited
