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 ₹ -93.5
  • Dividend Yield 0.00 %
  • ROCE -1.50 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
4 36 7 24 33 20 1 0 9 5 0 1 -0
7 57 8 23 33 31 3 2 9 16 4 13 8
Operating Profit -3 -21 -1 1 -1 -11 -2 -2 0 -12 -3 -13 -8
OPM % -78% -60% -11% 3% -2% -58% -215% -1,736% 5% -237% -821% -2,024%
0 2 0 0 -0 0 -0 -0 -0 1 4 0 -0
Interest 20 -0 0 -0 -0 0 -0 -0 -0 -0 -0 -0 -0
Depreciation 6 6 6 6 6 6 6 -3 2 2 2 2 2
Profit before tax -28 -26 -7 -5 -7 -18 -8 1 -1 -13 -1 -14 -10
Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
-28 -26 -7 -5 -7 -18 -8 1 -1 -13 -1 -14 -10
EPS in Rs -6.74 -6.15 -1.64 -1.29 -1.58 -4.28 -2.00 0.19 -0.30 -3.02 -0.25 -3.35 -2.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Sep 2011 18m Mar 2013 18m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Feb 2022 11m
45.82 399.26 390.51 279.86 125.41 50.45 82.94 15.23 2.05 -0.00 -0.00 -0.00
36.71 331.48 337.30 269.20 276.44 78.75 95.02 30.35 8.39 2.81 1.71 0.02
Operating Profit 9.11 67.78 53.21 10.66 -151.03 -28.30 -12.08 -15.12 -6.34 -2.81 -1.71 -0.02
OPM % 19.88% 16.98% 13.63% 3.81% -120.43% -56.10% -14.56% -99.28% -309.27%
0.30 6.31 1.17 6.28 6.83 2.51 0.44 0.58 0.51 0.01 0.01 0.01
Interest 5.28 96.35 76.74 63.76 70.82 56.87 0.46 -0.00 3.24 -0.00 -0.00 -0.00
Depreciation 3.54 34.45 31.08 20.71 25.18 24.74 7.72 7.03 6.82 6.64 6.47 5.71
Profit before tax 0.59 -56.71 -53.44 -67.53 -240.20 -107.40 -19.82 -21.57 -15.89 -9.44 -8.17 -5.72
Tax % -57.63% -32.02% -33.55% -19.18% 20.72% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
0.93 -38.55 -35.51 -54.58 -289.99 -107.40 -19.82 -21.56 -15.89 -9.44 -8.18 -5.72
EPS in Rs 0.22 -9.18 -8.46 -13.00 -69.09 -25.59 -4.72 -5.14 -3.79 -2.25 -1.95 -1.36
Dividend Payout % -0.00% -5.44% -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: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: 14%
3 Years: 20%
TTM: 39%
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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Sep 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Feb 2022
Equity Capital 41.97 41.97 41.97 41.97 41.97 41.97 41.97 41.97 41.97 41.97 41.97 41.97
Reserves 118.10 71.08 39.49 -13.60 -313.44 -419.34 -395.55 -412.92 -424.38 -429.14 -432.36 -434.31
389.06 528.67 559.04 562.69 708.80 764.13 762.86 762.09 770.75 772.18 772.38 772.38
37.15 44.52 130.42 125.99 33.75 32.16 42.85 48.95 48.64 48.47 48.49 48.49
Total Liabilities 586.28 686.24 770.92 717.05 471.08 418.92 452.13 440.09 436.98 433.48 430.48 428.53
51.08 392.49 361.55 354.23 319.77 310.60 369.64 361.42 354.60 347.96 341.49 335.78
CWIP 302.21 5.74 11.34 -0.00 15.57 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 23.28 23.28 23.29 9.61 15.96 10.91 6.67 -0.00 -0.00 -0.00 -0.00 -0.00
209.71 264.73 374.74 353.21 119.78 97.41 75.82 78.67 82.38 85.52 88.99 92.75
Total Assets 586.28 686.24 770.92 717.05 471.08 418.92 452.13 440.09 436.98 433.48 430.48 428.53

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Sep 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Feb 2022
2.16 -11.73 46.65 75.57 -78.25 0.32 2.82 -0.00 -2.64 -0.07 -0.00 -0.00
-324.12 -31.34 -5.42 -1.29 -1.70 0.06 -0.05 -0.00 -0.00 -0.00 -0.00 -0.00
314.99 41.53 -33.28 -81.69 79.77 -0.95 -1.74 -0.00 3.23 -0.00 -0.00 -0.00
Net Cash Flow -6.97 -1.54 7.95 -7.41 -0.17 -0.56 1.03 -0.00 0.59 -0.07 -0.00 -0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Sep 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Feb 2022
Debtor Days 21.59 61.29 124.75 126.90 21.51 7.09 1.76 21.09 156.68
Inventory Days 392.93 144.88 140.51 188.61 25.49 62.60 41.43 326.91 6,227.26
Days Payable 398.32 37.84 139.46 177.40 40.17 114.78 157.72 954.56 18,290.06
Cash Conversion Cycle 16.20 168.33 125.80 138.11 6.83 -45.10 -114.53 -606.56 -11,906.12
Working Capital Days 876.18 137.93 145.24 164.93 90.52 75.03 -7.83 -156.26 -1,073.63
ROCE % 1.51% 6.73% 3.64% -1.41% -32.94% -12.26% -4.86% -5.39% -3.25% -2.44% -2.13% -1.50%

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