Empee Distilleries Ltd

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

Empee Distilleries Ltd

₹ 4.60 -4.17%
16 Jul 2020
empeegroup.co.in BSE: 532920 NSE: EDL
About

Empee Distilleries Limited is engaged in Indian-Made Foreign Liquor (IMFL) business.

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Website BSE NSE - BZ
  • Market Cap ₹ 9.28 Cr.
  • Current Price ₹ 4.60
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 82.6
  • Dividend Yield 0.00 %
  • ROCE -14.5 %
  • ROE -35.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.06 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.0% over past five years.
  • Company has a low return on equity of -26.4% over last 3 years.
  • Contingent liabilities of Rs.56.2 Cr.
  • Company has high debtors of 665 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: Alcoholic Beverages Industry: Breweries & Distilleries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
96.31 186.61 145.57 187.31 84.69 93.92 18.66 24.03 2.39 1.98 1.13 0.85 0.79
97.65 181.72 139.74 185.21 88.16 96.69 28.07 61.52 2.29 2.23 2.39 3.54 1.63
Operating Profit -1.34 4.89 5.83 2.10 -3.47 -2.77 -9.41 -37.49 0.10 -0.25 -1.26 -2.69 -0.84
OPM % -1.39% 2.62% 4.00% 1.12% -4.10% -2.95% -50.43% -156.01% 4.18% -12.63% -111.50% -316.47% -106.33%
0.06 -20.47 0.28 0.14 0.18 -0.03 6.78 4.60 0.00 0.00 0.90 3.92 0.01
Interest 6.09 9.37 8.12 9.41 10.22 12.03 11.29 13.01 0.00 0.00 0.00 0.00 0.00
Depreciation 3.40 2.36 3.14 -1.54 0.80 4.97 1.77 1.77 1.84 1.79 1.68 1.68 1.68
Profit before tax -10.77 -27.31 -5.15 -5.63 -14.31 -19.80 -15.69 -47.67 -1.74 -2.04 -2.04 -0.45 -2.51
Tax % -30.92% -75.76% 0.00% 1.24% -7.06% 165.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-7.45 -6.62 -5.15 -5.69 -13.30 -52.55 -15.68 -47.67 -1.74 -2.04 -2.04 -0.45 -2.51
EPS in Rs -3.92 -3.28 -2.55 -2.82 -6.59 -26.05 -7.77 -23.63 -0.86 -1.01 -1.01 -0.22 -1.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2007 Jun 2008 9m Mar 2009 9m Mar 2010 Mar 2011 Sep 2012 18m Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
166.51 158.81 193.81 266.03 287.28 464.86 270.05 502.95 320.93 241.63 229.14 33.76 4.75
146.81 142.24 173.67 226.07 252.63 397.54 236.62 461.38 281.39 262.56 227.26 86.29 9.79
Operating Profit 19.70 16.57 20.14 39.96 34.65 67.32 33.43 41.57 39.54 -20.93 1.88 -52.53 -5.04
OPM % 11.83% 10.43% 10.39% 15.02% 12.06% 14.48% 12.38% 8.27% 12.32% -8.66% 0.82% -155.60% -106.11%
17.92 6.29 6.12 2.82 14.85 8.92 5.59 2.99 1.86 38.00 0.57 13.62 4.83
Interest 5.96 4.64 7.06 10.47 15.27 26.59 23.60 35.11 25.04 30.36 39.96 20.94 0.00
Depreciation 1.81 2.06 4.59 6.09 6.26 10.25 9.68 11.78 12.98 2.75 7.37 7.17 6.83
Profit before tax 29.85 16.16 14.61 26.22 27.97 39.40 5.74 -2.33 3.38 -16.04 -44.88 -67.02 -7.04
Tax % 32.66% 30.01% 30.73% 34.82% 24.20% 42.13% -93.21% 18.03% 48.82% 221.07% 70.90% 0.00%
20.10 11.31 10.12 17.09 21.20 22.80 11.09 -2.75 1.72 -51.51 -76.70 -67.02 -7.04
EPS in Rs 5.95 5.32 8.99 11.15 11.99 5.83 -1.45 0.90 -25.53 -38.02 -33.22 -3.48
Dividend Payout % 0.00% 84.04% 93.92% 66.74% 44.83% 8.34% 17.14% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -16%
5 Years: -34%
3 Years: -53%
TTM: -97%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 93%
Stock Price CAGR
10 Years: -17%
5 Years: 2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -15%
3 Years: -26%
Last Year: -36%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 14.20 19.01 19.01 19.01 19.01 19.01 19.01 19.01 19.01 20.18 20.18 20.18
Reserves 59.80 234.13 233.13 236.87 246.87 267.26 275.94 284.17 285.69 295.60 218.71 151.48
77.58 46.95 64.96 87.76 145.74 148.20 135.66 131.07 113.24 165.49 153.79 154.92
39.26 54.35 62.16 62.65 85.78 130.13 156.82 233.49 244.27 230.41 320.04 315.18
Total Liabilities 190.84 354.44 379.26 406.29 497.40 564.60 587.43 667.74 662.21 711.68 712.72 641.76
41.31 85.09 88.77 88.10 95.30 104.13 184.92 192.40 178.57 314.04 307.80 300.63
CWIP 36.23 4.42 8.90 13.10 53.34 83.65 3.82 0.00 0.00 0.00 0.00 0.00
Investments 8.07 45.13 103.71 185.02 67.05 228.89 279.97 279.97 279.97 184.65 184.65 184.61
105.23 219.80 177.88 120.07 281.71 147.93 118.72 195.37 203.67 212.99 220.27 156.52
Total Assets 190.84 354.44 379.26 406.29 497.40 564.60 587.43 667.74 662.21 711.68 712.72 641.76

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-3.96 -80.53 89.80 86.21 47.92 93.98 100.04 29.43 46.54 -53.03 44.55 -1.06
-27.67 -51.09 -90.37 -90.92 -74.47 -62.77 -61.88 -4.00 -0.05 26.97 -1.27 -0.20
30.56 137.37 0.41 -0.67 29.86 -34.00 -39.38 -24.61 -44.62 23.02 -42.96 1.44
Net Cash Flow -1.07 5.75 -0.16 -5.38 3.31 -2.79 -1.22 0.82 1.88 -3.04 0.33 0.19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 37.86 41.07 42.47 29.58 38.29 42.20 61.35 38.72 75.39 93.35 123.94 664.70
Inventory Days 64.67 64.50 63.62 41.02 53.68 32.02 76.38 50.41 119.51 167.42 124.53 101.23
Days Payable 22.56 39.46 18.67 22.51 11.53 41.67 80.10 71.03 167.56 173.59 135.64 365.55
Cash Conversion Cycle 79.96 66.12 87.42 48.10 80.44 32.55 57.64 18.10 27.35 87.18 112.84 400.37
Working Capital Days 150.81 383.00 225.86 92.36 95.29 25.35 -5.04 10.60 -4.52 34.76 -45.25 -924.61
ROCE % 22.54% 10.10% 9.25% 11.11% 9.91% 15.60% 6.78% 7.58% 6.67% 1.42% -0.98% -14.51%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
61.41% 57.86% 57.86% 57.86% 56.51% 54.15% 54.07% 47.79% 47.79% 47.79% 47.79% 47.79%
0.00% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66% 4.66%
0.20% 0.19% 0.08% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.13%
38.40% 37.30% 37.40% 37.42% 38.76% 41.12% 41.20% 47.48% 47.48% 47.48% 47.48% 47.42%
No. of Shareholders 27,68026,98426,56025,20524,89324,92924,74224,74224,89724,65724,48624,260

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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