Empee Distilleries Key Ratios

NSE: EDL | BSE: 532920

₹4.60

up-down-arrow-0.20 (-4.17%)

As on 16-Jul-2020IST

Market cap

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₹9 Cr

Revenue (TTM)

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₹47 Cr

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 28.74 -87.17 -64.06 -33.37 -17.63
EBIT -370.34 -1,119.12 -1,503.28 -208.63 -214.77
Net Profit -203.93 -737.21 -418.64 -314.21 -263.42
EPS -203.93 -737.21 -409.29 -310.00 --
Book Value -- -- -30.01 -20.10 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-19Mar-18Mar-17
EBIT-Margin info -38.73---113.95-1.07-1.16
Net Margin info -52.74---138.20-14.96-5.05
Return on equity info -25.13---35.31-31.03-9.06
Return on Capital info -6.78---13.39-1.21-5.74
Return on Assets info -8.42---9.90-11.43-3.92
Debt to Equity (x) info ----0.990.690.61
ROCE

-13.39

Lower than Peers by 28.41

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
-13.39
-1.21
-5.74
6.93
7.87
Peer Median
15.02
14.86
--
--
--
ROE

-35.31

Lower than Peers by 49.12

Profit after tax / Average Net worth * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
-35.31
-31.03
-9.06
0.60
-0.97
Peer Median
13.82
10.38
--
--
--
ROA

-9.90

Lower than Peers by 16.59

Profit after tax / Average Total assets * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
-9.90
-11.43
-3.92
0.26
-0.44
Peer Median
6.69
7.60
--
--
--
EBIT Margin

-113.95

Lower than Peers by 122.89

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
-113.95
-1.07
-1.16
4.35
3.27
Peer Median
8.94
8.76
--
--
--
Net Margin

-138.20

Lower than Peers by 141.82

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
-138.20
-14.96
-5.05
0.28
-0.30
Peer Median
3.62
6.09
--
--
--
Cash Profit Margin

-103.28

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
-103.28
-8.81
-1.67
1.64
0.69
Peer Median
--
--
--
--
--
Revenue Growth

-90.80

Lower than Peers by 111.31

Year on year growth in net sales

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
-90.80
2.46
-18.27
-33.03
57.74
Peer Median
20.51
16.76
--
--
--
EBIT Growth

-877.51

Lower than Peers by 893.51

Year on year growth in operating profit (EBIT)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
-877.51
5.63
-121.89
-10.84
--
Peer Median
16.00
14.92
--
--
--
Net Profit Growth

12.61

Lower than Peers by 17.77

Year on year growth in profit after tax

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
12.61
-202.59
-1,573.09
162.50
-124.83
Peer Median
30.39
10.50
--
--
--
EPS Growth

12.61

Lower than Peers by 30.16

Year on year growth in earnings per share

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
12.61
-202.59
-1,487.90
162.50
-124.83
Peer Median
42.78
66.67
--
--
--
Book Value Growth

-30.01

--

Year on year growth in book value per share

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
-30.01
-17.57
-6.17
0.60
3.03
Peer Median
--
--
--
--
--
Debt to Equity

0.99

Higher than Peers by 0.68

Total debt / Net worth

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
0.99
0.69
0.61
0.39
0.46
Peer Median
0.31
0.38
--
--
--
Short term debt to equity ratio

0.38

--

(Short term borrowings / Net worth)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
0.38
0.27
0.23
0.23
0.28
Peer Median
--
--
--
--
--
Current Ratio

0.43

Lower than Peers by 1.36

Current Assets / Current Liabilities and Provisions

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
0.43
0.62
0.75
0.68
0.66
Peer Median
1.79
2.02
--
--
--
Quick Ratio

0.37

Lower than Peers by 0.89

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
0.37
0.43
0.43
0.43
0.44
Peer Median
1.26
1.27
--
--
--
Interest Coverage

-2.20

Lower than Peers by 12.68

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
-2.20
-0.12
-0.79
1.13
0.93
Peer Median
10.48
9.13
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

130.65

Higher than Peers by 115.17

Debtors outstanding / Net Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
130.65
15.21
12.38
10.85
5.85
Peer Median
15.48
17.91
--
--
--
Asset Turnover

0.09

Lower than Peers by 1.94

Sales / Average Total Assets

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
0.09
1.17
1.18
1.35
2.09
Peer Median
2.03
1.59
--
--
--
Receivable days

438.64

--

Average Debtors / Sales * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
438.64
32.39
30.64
24.41
13.75
Peer Median
--
--
--
--
--
Inventory Days

236.61

--

Average Inventory / Sales * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
236.61
31.36
33.75
23.24
12.03
Peer Median
--
--
--
--
--
Payable days

378.84

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
378.84
152.06
185.82
148.10
55.35
Peer Median
--
--
--
--
--
Cash Conversion Cycle

296.41

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
296.41
-88.31
-121.43
-100.45
-29.57
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
--
--
--
62.42
--
Peer Median
28.98
35.92
--
--
--
Price / Book Value

0.09

Lower than Peers by 3.61

Current share price divided by book value per share in the latest financial year

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
0.09
0.26
0.39
0.37
0.16
Peer Median
3.70
3.00
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
--
--
--
--
--
Peer Median
--
0.01
--
--
--
EV/EBITDA

-3.73

Lower than Peers by 19.78

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
-3.73
67.58
29.44
5.22
3.90
Peer Median
16.05
15.36
--
--
--
Market Cap

15

Lower than Peers by 527

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Empee Distilleries
15
58
105
107
46
Peer Median
542
317
--
--
--
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