Emerald Leisures Ltd
Incorporated in 1933, Emerald Leisures Ltd.(Formerly known as Apte Amalgamations Ltd.) is engaged in the business of Hotels-Non Rated, Restaurant with Bars and other Hospitality Service
- Market Cap ₹ 112 Cr.
- Current Price ₹ 223
- High / Low ₹ 252 / 79.8
- Stock P/E
- Book Value ₹ -154
- Dividend Yield 0.00 %
- ROCE 6.24 %
- ROE %
- Face Value ₹ 5.00
Pros
- Debtor days have improved from 24.7 to 15.0 days.
Cons
- Company has low interest coverage ratio.
- Promoters have pledged 33.9% of their holding.
* 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: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.10 | 7.12 | 7.47 | 11.89 | 12.67 | 13.13 | 4.70 | 8.57 | 14.75 | 15.79 | |
0.18 | 0.35 | 0.64 | 7.03 | 8.99 | 10.22 | 11.31 | 10.25 | 3.93 | 6.47 | 8.79 | 10.30 | |
Operating Profit | -0.18 | -0.35 | -0.54 | 0.09 | -1.52 | 1.67 | 1.36 | 2.88 | 0.77 | 2.10 | 5.96 | 5.49 |
OPM % | -540.00% | 1.26% | -20.35% | 14.05% | 10.73% | 21.93% | 16.38% | 24.50% | 40.41% | 34.77% | ||
0.04 | 0.46 | 0.04 | 0.11 | 0.19 | 0.03 | 0.14 | 0.17 | 0.22 | 0.15 | 0.12 | 0.80 | |
Interest | 1.41 | 2.35 | 3.26 | 8.57 | 9.51 | 8.74 | 7.70 | 7.33 | 7.77 | 11.21 | 12.96 | 13.55 |
Depreciation | 0.02 | 0.03 | 0.25 | 6.53 | 6.33 | 6.04 | 6.15 | 4.95 | 4.03 | 3.35 | 3.09 | 2.47 |
Profit before tax | -1.57 | -2.27 | -4.01 | -14.90 | -17.17 | -13.08 | -12.35 | -9.23 | -10.81 | -12.31 | -9.97 | -9.73 |
Tax % | -4.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.71% | 0.00% |
-1.64 | -2.27 | -4.01 | -14.89 | -17.17 | -13.09 | -12.35 | -9.22 | -10.81 | -12.31 | -10.14 | -9.73 | |
EPS in Rs | -4.21 | -5.82 | -10.28 | -38.18 | -44.03 | -33.56 | -28.07 | -18.44 | -21.62 | -24.59 | -20.25 | -19.44 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 50% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 4% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 32% |
3 Years: | 41% |
1 Year: | 180% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 2.20 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Reserves | -13.29 | -15.57 | 8.95 | -5.95 | -23.11 | -38.84 | -51.19 | -60.40 | -71.13 | -59.66 | -69.79 | -79.49 |
Preference Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 45.00 | 50.00 | 50.00 | 28.84 | 31.72 | |
37.66 | 55.71 | 67.29 | 78.32 | 96.12 | 62.03 | 60.67 | 56.93 | 63.46 | 70.62 | 82.70 | 120.60 | |
5.70 | 6.67 | 12.27 | 13.81 | 20.03 | 66.00 | 74.39 | 81.35 | 82.86 | 60.48 | 54.87 | 24.03 | |
Total Liabilities | 32.02 | 48.76 | 90.46 | 88.13 | 94.99 | 91.14 | 86.07 | 80.38 | 77.69 | 73.94 | 70.28 | 67.64 |
0.10 | 0.22 | 83.59 | 84.04 | 77.77 | 86.20 | 80.23 | 75.31 | 71.28 | 67.94 | 64.98 | 62.53 | |
CWIP | 29.03 | 45.96 | 3.98 | 0.48 | 12.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 1.16 | 2.54 | 2.04 | 1.53 | 1.51 |
2.89 | 2.58 | 2.89 | 3.61 | 4.80 | 4.94 | 4.78 | 3.91 | 3.87 | 3.96 | 3.77 | 3.60 | |
Total Assets | 32.02 | 48.76 | 90.46 | 88.13 | 94.99 | 91.14 | 86.07 | 80.38 | 77.69 | 73.94 | 70.28 | 67.64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.86 | 1.38 | 5.61 | 1.19 | 4.80 | 4.46 | 2.87 | 5.94 | 3.44 | 0.76 | -3.61 | 5.58 | |
-12.28 | -17.08 | -13.11 | -3.49 | -12.20 | -2.05 | -1.29 | -0.19 | -1.31 | 0.72 | 0.49 | 0.13 | |
10.53 | 16.00 | 7.68 | 2.04 | 7.95 | -2.83 | -1.65 | -6.01 | -2.07 | -1.36 | 3.16 | -5.90 | |
Net Cash Flow | 0.11 | 0.30 | 0.17 | -0.27 | 0.54 | -0.42 | -0.06 | -0.26 | 0.06 | 0.11 | 0.04 | -0.20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 61.52 | 72.32 | 52.49 | 44.36 | 23.07 | 61.35 | 35.35 | 23.76 | 15.03 | ||
Inventory Days | 2,774.00 | 102.74 | 58.52 | 67.17 | 67.88 | 70.86 | 257.04 | 159.25 | ||||
Days Payable | 1,460.00 | 67.59 | 40.04 | 41.82 | 26.89 | 30.75 | 143.94 | 264.94 | ||||
Cash Conversion Cycle | 1,314.00 | 96.67 | 90.80 | 77.84 | 85.35 | 63.18 | 174.45 | 35.35 | 23.76 | -90.67 | ||
Working Capital Days | -53,728.00 | -784.34 | -1,010.96 | -699.92 | -704.94 | -722.49 | -2,159.71 | -965.95 | -329.61 | -232.31 | ||
ROCE % | -0.76% | 0.23% | -1.25% | -8.30% | -10.26% | -6.20% | -7.73% | -3.82% | -6.86% | -2.52% | 6.71% |
Documents
Announcements
- Closure of Trading Window 28 Jun
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Approval Of Draft Letter Of Offer
12 Jun - The Board, at its meeting held on June 10, 2024 has considered and approved the filing of the Draft Letter of Offer in relation to …
-
Announcement under Regulation 30 (LODR)-Raising of Funds
10 Jun - The Board of the Company at its meeting held on today i.e. 10th June, 2024 has approved the Draft Letter of Offer ("DLOF") for issuance …
- Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. 10Th June, 2024 10 Jun
- Update On Notice Of Intimation Of Board Meeting Scheduled To Be Held On Monday 10Th June, 2024. 8 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services Offered:[1]
The company offers host of services like:
a) Club facilities:
There are many facilities provided as Sports, Leisure and Dining
b) Banquets and Meetings:[2]
The company offers multiple venues which can cater to 25-1000+ guests. These banquets are named as Imperial, Royale, Galaxy, King's Court, Board Room, etc.
c) Rooms:[3]
The company provides three kinds of rooms viz., Superior rooms, Deluxe Rooms and Suites
d) Affiliations:[4]
The company offers four categories of memberships like Family Membership, Single Lady Membership, Senior Citizen Membership and Corporate Membership