Empee Distilleries Key Ratios
NSE: EDL | BSE: 532920
₹4.60
As on 16-Jul-2020IST
Market cap
₹9 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-19 | Mar-18 | Mar-17 |
| EBIT-Margin
| -38.73 | -- | -113.95 | -1.07 | -1.16 |
| Net Margin
| -52.74 | -- | -138.20 | -14.96 | -5.05 |
| Return on equity
| -25.13 | -- | -35.31 | -31.03 | -9.06 |
| Return on Capital
| -6.78 | -- | -13.39 | -1.21 | -5.74 |
| Return on Assets
| -8.42 | -- | -9.90 | -11.43 | -3.92 |
| Debt to Equity (x)
| -- | -- | 0.99 | 0.69 | 0.61 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|