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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aurangabad Distillery Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.4410.953.745.017.90
Diluted EPS (Rs.)20.4410.953.745.017.90
Cash EPS (Rs.)24.8215.128.009.1810.59
Book Value[Excl.RevalReserv]/Share (Rs.)81.0660.1849.2345.4940.48
Book Value[Incl.RevalReserv]/Share (Rs.)81.0660.1849.2345.4940.48
Revenue From Operations / Share (Rs.)144.78123.1883.2066.8267.91
PBDIT / Share (Rs.)38.9823.7114.6015.5014.89
PBIT / Share (Rs.)34.6019.5410.3411.3412.20
PBT / Share (Rs.)29.0916.095.307.0210.06
Net Profit / Share (Rs.)20.4410.953.745.017.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.9219.2417.5423.1921.92
PBIT Margin (%)23.9015.8512.4216.9617.96
PBT Margin (%)20.0913.056.3710.5014.81
Net Profit Margin (%)14.118.894.497.5011.63
Return on Networth / Equity (%)25.2118.197.5911.0219.51
Return on Capital Employeed (%)32.7923.3214.1917.0418.94
Return On Assets (%)10.427.682.913.577.29
Long Term Debt / Equity (X)0.160.230.280.250.39
Total Debt / Equity (X)0.620.690.860.910.75
Asset Turnover Ratio (%)0.850.900.610.530.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.241.061.011.030.99
Quick Ratio (X)0.800.550.640.650.62
Inventory Turnover Ratio (X)1.922.392.191.363.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.086.292.903.596.95
Interest Coverage Ratio (Post Tax) (%)4.713.821.742.164.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)124.3290.2461.9465.7247.37
EV / Net Operating Revenue (X)1.050.890.901.200.85
EV / EBITDA (X)3.894.645.175.173.88
MarketCap / Net Operating Revenue (X)0.690.550.400.580.42
Price / BV (X)1.251.140.690.850.71
Price / Net Operating Revenue (X)0.690.550.400.580.42
EarningsYield0.200.160.100.120.27
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.44
Diluted EPS (Rs.)20.44
Cash EPS (Rs.)24.82
Book Value[Excl.RevalReserv]/Share (Rs.)81.06
Book Value[Incl.RevalReserv]/Share (Rs.)81.06
Revenue From Operations / Share (Rs.)144.78
PBDIT / Share (Rs.)38.98
PBIT / Share (Rs.)34.60
PBT / Share (Rs.)29.09
Net Profit / Share (Rs.)20.44
PROFITABILITY RATIOS 
PBDIT Margin (%)26.92
PBIT Margin (%)23.90
PBT Margin (%)20.09
Net Profit Margin (%)14.11
Return on Networth / Equity (%)25.21
Return on Capital Employeed (%)32.79
Return On Assets (%)10.42
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.62
Asset Turnover Ratio (%)0.85
LIQUIDITY RATIOS 
Current Ratio (X)1.24
Quick Ratio (X)0.80
Inventory Turnover Ratio (X)1.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.08
Interest Coverage Ratio (Post Tax) (%)4.71
VALUATION RATIOS 
Enterprise Value (Cr.)124.32
EV / Net Operating Revenue (X)1.05
EV / EBITDA (X)3.89
MarketCap / Net Operating Revenue (X)0.69
Price / BV (X)1.25
Price / Net Operating Revenue (X)0.69
EarningsYield0.20