Emco Financials
NSE: EMCO | BSE: 504008
₹1.95
₹0.05
(2.63%)
As on 26-Oct-2021IST
Market cap
₹12 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
6.83
|
345.98
|
841.35
|
806.25
|
|
|
|
|
|
|
Total Income
|
36.08
|
301.53
|
60.51
|
364.59
|
855.89
|
828.91
|
|
|
|
|
|
|
Total Expenditure
|
10.99
|
15.67
|
75.73
|
419.44
|
751.40
|
734.78
|
|
|
|
|
|
|
EBITDA
|
-10.99
|
-15.67
|
-68.90
|
-73.46
|
89.95
|
71.48
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
16.72
|
18.07
|
19.64
|
|
|
|
|
|
|
EBIT
|
-10.99
|
-15.67
|
-68.90
|
-90.18
|
71.88
|
51.84
|
|
|
|
|
|
|
Interest
|
0.01
|
0.01
|
0.00
|
161.35
|
144.95
|
122.22
|
|
|
|
|
|
|
Other Income
|
36.08
|
301.53
|
53.68
|
18.61
|
14.54
|
22.66
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-39.20
|
--
|
|
|
|
|
|
|
Profit before Tax
|
25.09
|
285.86
|
-15.22
|
-232.92
|
-97.72
|
-47.72
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
-72.69
|
-28.87
|
-22.67
|
|
|
|
|
|
|
Profit after Tax
|
25.09
|
285.86
|
-15.22
|
-160.22
|
-68.85
|
-25.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
191.32
|
246.09
|
-1,939.75
|
306.61
|
466.36
|
534.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
132.36
|
-82.33
|
45.53
|
97.66
|
|
|
|
|
|
|
Current Liabilities
|
21.69
|
5.66
|
1,949.21
|
1,296.91
|
1,132.86
|
1,058.84
|
|
|
|
|
|
|
Total Liabilities
|
213.02
|
251.74
|
141.83
|
1,626.92
|
1,678.12
|
1,695.67
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
--
|
--
|
345.57
|
359.15
|
402.39
|
|
|
|
|
|
|
Current Assets
|
132.71
|
138.89
|
26.42
|
1,175.61
|
1,285.60
|
1,288.81
|
|
|
|
|
|
|
Total Assets
|
213.02
|
251.74
|
141.83
|
1,626.92
|
1,678.12
|
1,695.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
1,864.25
|
919.03
|
945.00
|
803.58
|
|
|
|
|
|
|
Net Current Assets
|
111.01
|
133.23
|
-1,922.79
|
-121.29
|
152.74
|
229.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
632.71
|
777.42
|
948.14
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
32.90
|
-175.38
|
-368.43
|
64.41
|
-18.23
|
76.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
1.19
|
130.79
|
-53.98
|
2.07
|
28.16
|
-34.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
-79.85
|
81.05
|
427.97
|
-73.66
|
6.13
|
-63.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-45.76
|
36.45
|
5.56
|
-7.17
|
16.06
|
-21.53
|
|
|
|
|
|
Financials Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.03
|
114.35
|
-2.24
|
-23.59
|
-10.16
|
-3.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.03
|
114.35
|
-2.24
|
-21.13
|
-7.49
|
-0.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
76.53
|
98.43
|
-285.64
|
45.07
|
68.67
|
79.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
31.94
|
21.94
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
13.16
|
-70.15
|
-54.25
|
9.48
|
-2.69
|
11.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
15.64
|
45.84
|
-68.54
|
-2.64
|
-22.60
|
1.36
|
|
|
|
|
|
Profitability Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.48
|
335.16
|
-2.65
|
-5.43
|
3.44
|
5.97
|
|
|
|
|
|
|
ROE (%)
|
11.47
|
--
|
--
|
-41.54
|
-13.78
|
-4.49
|
|
|
|
|
|
|
ROA (%)
|
10.80
|
145.27
|
-1.83
|
-10.12
|
-4.13
|
-1.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
-1,009.30
|
-26.06
|
8.54
|
6.43
|
|
|
|
|
|
|
Net Margin (%)
|
69.53
|
94.80
|
-25.15
|
-43.95
|
-8.04
|
-3.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
-222.95
|
-41.01
|
-5.85
|
-0.65
|
|
|
|
|
|
Growth Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-100.00
|
-98.03
|
-58.88
|
4.35
|
-11.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.87
|
77.26
|
--
|
-225.45
|
38.66
|
-25.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-91.22
|
1,978.16
|
90.50
|
-132.72
|
-174.78
|
-869.88
|
|
|
|
|
|
|
EPS Growth (%)
|
-91.22
|
5,201.74
|
90.50
|
-132.26
|
-173.97
|
-869.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
-22.25
|
112.69
|
-733.81
|
-34.25
|
-12.82
|
-8.24
|
|
|
|
|
|
Valuation Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
0.23
|
0.41
|
0.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.19
|
-0.14
|
-122.25
|
-17.76
|
10.56
|
10.29
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
10.20
|
27.90
|
26.00
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
33.60
|
37.40
|
38.35
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
9.15
|
23.20
|
20.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
69.95
|
189.10
|
175.02
|
|
|
|
|
|
Solvency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
-0.96
|
3.00
|
2.03
|
1.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
-0.89
|
2.70
|
1.79
|
1.21
|
|
|
|
|
|
|
Current Ratio
|
6.12
|
24.56
|
0.01
|
0.91
|
1.13
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
6.12
|
24.56
|
0.01
|
0.78
|
1.01
|
1.02
|
|
|
|
|
|
|
Interest Coverage
|
2,614.23
|
--
|
--
|
-0.44
|
0.33
|
0.61
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
164.56
|
76.11
|
76.14
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
0.01
|
0.22
|
0.52
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
630.91
|
263.90
|
264.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
4,487.48
|
157.92
|
72.85
|
88.95
|
|
|
|
|
|
|
Payable days
|
--
|
5,368.08
|
3,476.99
|
214.22
|
118.97
|
119.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
1,010.49
|
574.60
|
217.78
|
233.84
|
|
|
|
|
|
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