Emmsons Intl Financials

BSE: 532038

₹2.20

₹0.00 (0.00%)

As on 25-Oct-2021IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	--	0.54	0.04	0.01	--	0.00
Total Expenditure	0.96	0.85	0.65	33.90	0.53	0.49
EBITDA	-0.96	-0.85	-0.65	-33.90	-0.53	-0.49
Depreciation	0.06	0.13	0.11	0.14	0.17	0.22
EBIT	-1.02	-0.98	-0.76	-34.04	-0.69	-0.71
Interest	--	0.00	190.40	174.20	147.63	147.63
Other Income	--	0.54	0.04	0.01	--	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.02	-0.43	-191.12	-208.23	-148.32	-148.33
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.02	-0.43	-191.12	-208.23	-148.32	-148.33
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.02	-0.43	-191.12	-208.23	-148.32	-148.33

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-2,604.41	-2,603.45	-2,603.07	-2,412.00	-2,203.81	-2,055.60
Minority Interest	--	9.63	9.63	9.63	9.63	9.63
Non-Current Liabilities	78.42	73.38	73.08	65.00	64.58	63.62
Current Liabilities	3,041.18	3,041.11	3,040.60	2,857.72	2,682.25	2,535.16
Total Liabilities	524.83	524.98	524.55	524.66	556.96	557.13

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	502.69	499.54	503.08	503.21	533.90	534.07
Current Assets	21.04	21.13	17.15	17.14	18.74	18.75
Total Assets	524.83	524.98	524.55	524.66	556.96	557.13
Total Debt*	--	3,055.02	3,054.22	2,863.33	2,688.67	2,540.56
Net Current Assets	-3,020.14	-3,019.98	-3,023.44	-2,840.58	-2,663.50	-2,516.41
Contingent Liabilities	--	350.32	350.89	350.89	348.95	348.95

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.25	-0.54	-2.07	-0.49	-0.41
Cash Flow from Investing Activities	--	3.43	0.05	0.01	--	0.00
Cash from Financing Activities	--	0.80	0.50	0.45	0.49	0.41
Net Cash Inflow / Outflow	--	3.97	0.00	-1.62	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.85	-0.36	-159.32	-173.58	-123.64	-123.65
Cash EPS (₹)	--	-0.25	-159.23	-173.47	-123.50	-123.47
Adjusted Book Value (₹)	--	-2,170.27	-2,169.95	-2,010.67	-1,837.12	-1,713.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.21	-0.45	-1.73	-0.41	-0.34
Free Cash Flow per Share (₹)	--	-0.30	-159.18	-172.45	-123.56	-123.47

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.10	-0.16	-7.27	-0.14	-0.15
ROE (%)	--	--	--	--	--	--
ROA (%)	-0.19	-0.08	-36.73	-38.81	-26.83	-26.83
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-78.99	-4,97,714.06	-13,97,489.26	--	-57,05,173.08
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-6.15	-27.89	97.76	-4,816.20	2.48	90.25
Net Profit Growth (%)	-96.73	99.77	8.21	-40.39	0.01	4.42
EPS Growth (%)	-96.69	99.77	8.21	-40.39	0.01	4.42
Book Value Growth (%)	--	-0.01	-7.92	-9.45	-7.21	-7.77

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.00	--	--	--	--	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2,890.51	--	-5,025.93	-84.84	-5,126.63	-5,219.82
Close Price (₹)	--	--	--	--	--	2.05
High Price (₹)	--	--	--	--	--	2.13
Low Price (₹)	--	--	--	--	--	0.95
Market Cap (₹ Cr)	2.64	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.02	-1.17	-1.17	-1.19	-1.22	-1.24
Short term debt to equity ratio	--	-1.15	-1.15	-1.16	-1.19	-1.21
Current Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Interest Coverage	--	-1,433.67	0.00	-0.20	0.00	0.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.