| Key Financial Ratios of Aurangabad Distillery (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.52 |
20.44 |
10.95 |
3.74 |
5.01 |
|
| Diluted EPS (Rs.) |
25.52 |
20.44 |
10.95 |
3.74 |
5.01 |
|
| Cash EPS (Rs.) |
30.19 |
24.82 |
15.12 |
8.00 |
9.18 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
106.58 |
81.06 |
60.18 |
49.23 |
45.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
106.58 |
81.06 |
60.18 |
49.23 |
45.49 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
159.39 |
144.78 |
123.18 |
83.20 |
66.82 |
|
| PBDIT/Share (Rs.) |
43.88 |
38.98 |
23.71 |
14.60 |
15.50 |
|
| PBIT/Share (Rs.) |
39.21 |
34.60 |
19.54 |
10.34 |
11.34 |
|
| PBT/Share (Rs.) |
32.64 |
29.09 |
16.09 |
5.30 |
7.02 |
|
| Net Profit/Share (Rs.) |
25.52 |
20.44 |
10.95 |
3.74 |
5.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
27.53 |
26.92 |
19.24 |
17.54 |
23.19 |
|
| PBIT Margin (%) |
24.60 |
23.90 |
15.85 |
12.42 |
16.96 |
|
| PBT Margin (%) |
20.47 |
20.09 |
13.05 |
6.37 |
10.50 |
|
| Net Profit Margin (%) |
16.01 |
14.11 |
8.89 |
4.49 |
7.50 |
|
| Return on Networth / Equity (%) |
23.94 |
25.21 |
18.19 |
7.59 |
11.02 |
|
| Return on Capital Employed (%) |
26.42 |
32.79 |
23.32 |
14.19 |
17.04 |
|
| Return on Assets (%) |
11.36 |
10.42 |
7.68 |
2.91 |
3.57 |
|
| Total Debt/Equity (X) |
0.71 |
0.63 |
0.70 |
0.86 |
0.91 |
|
| Asset Turnover Ratio (%) |
0.76 |
0.86 |
0.91 |
0.62 |
47.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.78 |
1.24 |
1.06 |
1.01 |
1.03 |
|
| Quick Ratio (X) |
1.14 |
0.80 |
0.56 |
0.64 |
0.65 |
|
| Inventory Turnover Ratio (X) |
1.84 |
1.92 |
2.39 |
2.19 |
2.41 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
253.43 |
124.32 |
90.24 |
61.94 |
65.72 |
|
| EV/Net Operating Revenue (X) |
1.94 |
1.05 |
0.89 |
0.91 |
1.20 |
|
| EV/EBITDA (X) |
7.04 |
3.89 |
4.64 |
5.17 |
5.17 |
|
| MarketCap/Net Operating Revenue (X) |
1.47 |
0.70 |
0.56 |
0.41 |
0.58 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.19 |
1.25 |
1.14 |
0.69 |
0.86 |
|
| Price/Net Operating Revenue |
1.47 |
0.70 |
0.56 |
0.41 |
0.58 |
|
| Earnings Yield |
0.11 |
0.20 |
0.16 |
0.11 |
0.13 |
|
Source : Dion Global Solutions Limited
