Empee Sugars & Chemicals Ltd

Empee Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Empee Sugars & Chemicals Ltd

₹ 0.58 0.00%
03 Feb 2020
empeegroup.co.in BSE: 500132
About

Empee Sugars and Chemicals Ltd is an Indian based company specializes in Sugar business.

[ add key points ]
Website BSE
  • Market Cap ₹ 2.43 Cr.
  • Current Price ₹ 0.58
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -90.8
  • Dividend Yield 0.00 %
  • ROCE -6.17 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -47.6% over past five years.
  • Company has high debtors of 280 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Mar 2009 9m Mar 2010 Sep 2011 18m Mar 2013 18m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
61 60 46 47 431 419 307 147 55 87 17
55 51 38 39 358 354 272 293 78 99 35
Operating Profit 6 9 9 8 73 65 35 -146 -23 -12 -19
OPM % 10% 15% 19% 18% 17% 15% 11% -99% -43% -14% -114%
0 0 1 0 6 1 6 1 3 0 1
Interest 4 6 4 6 107 87 70 78 62 6 8
Depreciation 2 3 3 5 40 38 25 27 27 11 10
Profit before tax 1 0 2 -2 -68 -59 -54 -251 -110 -29 -36
Tax % -63% -189% 52% -17% -32% -34% -24% 19% -2% -7% -10%
1 1 1 -2 -46 -39 -41 -298 -107 -26 -32
EPS in Rs 0.21 0.31 0.23 -0.40 -10.99 -9.27 -9.76 -71.08 -25.59 -6.31 -7.72
Dividend Payout % 0% 0% 0% 0% -5% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -48%
3 Years: -52%
TTM: -81%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 24%
TTM: -22%
Stock Price CAGR
10 Years: -16%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Mar 2009 Mar 2010 Sep 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 42 42 42 42 42 42 42 42 42 42 42
Reserves -6 -8 69 115 61 26 -14 -313 -419 -402 -423
44 76 168 444 579 602 612 749 807 831 833
17 21 20 50 49 145 128 43 39 53 65
Total Liabilities 97 131 299 651 731 815 768 520 469 525 516
24 47 46 144 479 442 430 402 390 419 407
CWIP 25 18 70 302 6 11 0 16 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
47 65 184 205 246 362 338 103 78 106 109
Total Assets 97 131 299 651 731 815 768 520 469 525 516

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Mar 2009 Mar 2010 Sep 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-12 -83 23 2 66 74 -61 5 7 0
-21 -70 -366 -31 -5 -1 -2 0 -0 0
35 168 329 27 -52 -81 63 -5 -6 0
Net Cash Flow 1 14 -14 -2 9 -8 -0 -1 2 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Mar 2009 Mar 2010 Sep 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 23 20 13 28 61 123 124 48 84 48 280
Inventory Days 132 228 366 414 139 140 184 36 96 66 398
Days Payable 4 73 139 555 37 143 168 49 136 176 868
Cash Conversion Cycle 152 175 240 -112 163 120 139 35 44 -61 -190
Working Capital Days 104 174 919 667 133 133 162 100 123 20 -116
ROCE % 7% 3% 1% 6% 4% 2% -31% -11% -5% -6%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
69.57% 69.57% 69.54% 69.30% 69.28% 69.26% 69.26% 68.63% 67.94% 67.92% 67.53%
30.43% 30.43% 30.46% 30.70% 30.72% 30.74% 30.74% 31.37% 32.06% 32.08% 32.47%
No. of Shareholders 24,23224,18024,10624,04723,95023,86123,63623,61823,64223,61523,642

Documents

Announcements

Annual reports

Credit ratings