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 ₹ 117
  • Dividend Yield 0.00 %
  • ROCE 0.13 %
  • ROE -30.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.04 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.23% over past five years.
  • Company has a low return on equity of -12.6% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012
263.32
242.42
Operating Profit 20.90
OPM % 7.94%
4.18
Interest 17.87
Depreciation 8.38
Profit before tax -1.17
Tax % 143.59%
-2.85
EPS in Rs 0.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Jun 2008 9m Mar 2009 9m Mar 2010 Mar 2011 Sep 2012 18m Sep 2013 Mar 2015 18m Mar 2016 Mar 2017 Mar 2018
202 226 212 240 317 287 846 710 759 503 666 614
185 196 186 211 269 253 741 594 659 431 687 604
Operating Profit 16 30 26 29 48 35 106 116 100 72 -21 10
OPM % 8% 13% 12% 12% 15% 12% 12% 16% 13% 14% -3% 2%
21 6 7 7 3 15 11 7 2 3 59 3
Interest 8 9 11 11 16 15 130 101 111 40 40 49
Depreciation 4 4 4 8 11 6 50 41 63 43 8 12
Profit before tax 26 23 18 17 24 28 -63 -19 -73 -8 -9 -48
Tax % 7% 41% 34% 33% 36% 24% -18% -41% -36% 27% 429% 75%
24 14 12 11 15 21 -52 -11 -46 -11 -48 -85
EPS in Rs 6.22 5.64 8.49 11.15 -27.00 -6.04 -24.13 -5.63 -23.86 -41.89
Dividend Payout % 0% 0% 80% 89% 71% 45% -4% -17% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: -6%
3 Years: -7%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: -19%
3 Years: -46%
TTM: -130%
Stock Price CAGR
10 Years: -17%
5 Years: 2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -12%
3 Years: -13%
Last Year: -31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 14 14 19 19 19 19 19 19 19 19 20 20
Reserves 59 64 239 239 242 248 207 195 386 386 299 215
65 122 96 206 505 186 848 842 505 466 230 212
48 50 81 90 119 87 264 290 256 193 281 367
Total Liabilities 186 250 436 555 885 540 1,338 1,346 1,166 1,064 830 814
70 64 132 134 232 100 680 730 731 619 420 409
CWIP 14 55 23 115 364 86 89 22 7 7 7 0
Investments 7 6 43 26 58 42 44 95 143 143 142 142
95 125 237 280 230 313 526 499 286 295 261 263
Total Assets 186 250 436 555 885 540 1,338 1,346 1,166 1,064 830 814

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-4 0 -53 10 108 79 169 178 258 28 -33
-14 -48 -76 -85 -391 262 -138 -81 182 62 27
17 48 136 89 270 -346 -27 -98 -433 -93 9
Net Cash Flow -1 1 7 14 -14 -5 4 -1 7 -3 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 25 38 36 37 29 43 93 118 30 53 40 50
Inventory Days 61 59 104 110 87 54 92 114 52 101 149 127
Days Payable 31 29 49 37 90 11 91 129 72 139 146 124
Cash Conversion Cycle 56 68 92 109 27 85 95 103 10 15 42 53
Working Capital Days 103 135 280 282 138 102 102 90 -4 -24 7 -27
ROCE % 18% 12% 8% 7% 6% 9% 8% 4% 4% 0% 0%

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.

Click on the line-items to see the names of individual entities.

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