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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aurangabad Distillery Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)25.5220.4410.953.745.01
Diluted EPS (Rs.)25.5220.4410.953.745.01
Cash EPS (Rs.)30.1924.8215.128.009.18
Book Value[Excl.RevalReserv]/Share (Rs.)106.5881.0660.1849.2345.49
Book Value[Incl.RevalReserv]/Share (Rs.)106.5881.0660.1849.2345.49
Revenue From Operations / Share (Rs.)159.38144.78123.1883.2066.82
PBDIT / Share (Rs.)43.8838.9823.7114.6015.50
PBIT / Share (Rs.)39.2134.6019.5410.3411.34
PBT / Share (Rs.)32.6429.0916.095.307.02
Net Profit / Share (Rs.)25.5220.4410.953.745.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.5326.9219.2417.5423.19
PBIT Margin (%)24.6023.9015.8512.4216.96
PBT Margin (%)20.4720.0913.056.3710.50
Net Profit Margin (%)16.0114.118.894.497.50
Return on Networth / Equity (%)23.9425.2118.197.5911.02
Return on Capital Employeed (%)26.4232.7923.3214.1917.04
Return On Assets (%)11.3610.427.682.913.57
Long Term Debt / Equity (X)0.290.160.230.280.25
Total Debt / Equity (X)0.710.620.690.860.91
Asset Turnover Ratio (%)0.750.850.900.610.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.781.241.061.011.03
Quick Ratio (X)1.140.800.550.640.65
Inventory Turnover Ratio (X)1.841.922.392.191.36
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.687.086.292.903.59
Interest Coverage Ratio (Post Tax) (%)4.884.713.821.742.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)253.43124.3290.2461.9465.72
EV / Net Operating Revenue (X)1.941.050.890.901.20
EV / EBITDA (X)7.043.894.645.175.17
MarketCap / Net Operating Revenue (X)1.470.690.550.400.58
Price / BV (X)2.191.251.140.690.85
Price / Net Operating Revenue (X)1.470.690.550.400.58
EarningsYield0.100.200.160.100.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)25.52
Diluted EPS (Rs.)25.52
Cash EPS (Rs.)30.19
Book Value[Excl.RevalReserv]/Share (Rs.)106.58
Book Value[Incl.RevalReserv]/Share (Rs.)106.58
Revenue From Operations / Share (Rs.)159.38
PBDIT / Share (Rs.)43.88
PBIT / Share (Rs.)39.21
PBT / Share (Rs.)32.64
Net Profit / Share (Rs.)25.52
PROFITABILITY RATIOS 
PBDIT Margin (%)27.53
PBIT Margin (%)24.60
PBT Margin (%)20.47
Net Profit Margin (%)16.01
Return on Networth / Equity (%)23.94
Return on Capital Employeed (%)26.42
Return On Assets (%)11.36
Long Term Debt / Equity (X)0.29
Total Debt / Equity (X)0.71
Asset Turnover Ratio (%)0.75
LIQUIDITY RATIOS 
Current Ratio (X)1.78
Quick Ratio (X)1.14
Inventory Turnover Ratio (X)1.84
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.68
Interest Coverage Ratio (Post Tax) (%)4.88
VALUATION RATIOS 
Enterprise Value (Cr.)253.43
EV / Net Operating Revenue (X)1.94
EV / EBITDA (X)7.04
MarketCap / Net Operating Revenue (X)1.47
Price / BV (X)2.19
Price / Net Operating Revenue (X)1.47
EarningsYield0.10