Empee Distilleries Peer Comparison

NSE: EDL | BSE: 532920

₹4.60

₹-0.20 (-4.17%)

As on 16-Jul-2020IST

Market cap

₹9 Cr

Revenue (TTM)

₹47 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Empee Distilleries	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Market cap (₹ Cr)	9	24,993	15,505	9,668	7,968
Revenue (₹ Cr)	47	77,720	11,633	6,009	4,355
Net Profit (₹ Cr)	-67.02	1,090.47	639.66	758.20	156.18
Net Margin (%)	-138.20	1.40	5.47	12.36	3.57
RoE (%)	-35.31	11.55	14.71	13.43	14.43
Price to Earnings	--	21.62	24.21	12.75	51.19
Price-To-Book	0.06	2.33	3.30	1.59	6.60

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Empee Distilleries	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Operating Revenue	47.06	28,797.46	3,890.43	4,120.49	491.91
Total Income	48.50	28,919.68	3,914.53	4,135.64	492.56
Total Expenditure	93.50	27,696.93	3,493.19	3,270.61	459.36
EBITDA	-46.45	1,100.53	397.24	849.88	32.56
Depreciation	7.17	181.88	69.02	64.46	7.46
EBIT	-53.62	918.64	328.21	785.42	25.09
Interest	20.94	470.10	138.68	67.58	7.52
Other Income	1.44	122.22	24.10	15.15	0.65
Exceptional Items	6.09	--	--	--	--
Profit before Tax	-67.02	570.76	213.63	732.99	18.22
Provision for Tax	--	205.22	76.16	229.97	6.31
Profit after Tax	-67.02	365.55	137.47	503.02	11.91

Liabilities (₹ Cr)

	Empee Distilleries	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Shareholder's Funds	171.66	2,127.69	1,329.12	2,726.70	65.22
Minority Interest	--	--	105.42	0.88	--
Non-Current Liabilities	207.03	1,498.04	253.27	185.62	75.52
Current Liabilities	263.07	7,869.28	1,876.87	1,722.94	125.48
Total Liabilities	641.76	11,495.00	3,573.30	4,636.14	266.23

Assets (₹ Cr)

	Empee Distilleries	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Non-Current Assets	528.12	3,898.44	875.80	1,062.57	147.32
Current Assets	113.64	7,596.57	2,688.88	3,573.57	118.91
Total Assets	641.76	11,495.00	3,573.30	4,636.14	266.23
Total Debt*	154.92	1,829.46	1,690.40	1,428.19	98.64
Net Current Assets	-149.44	-272.71	812.01	1,850.63	-6.58
Contingent Liabilities	56.17	270.30	73.61	1,350.34	0.07

Cashflow (₹ Cr)

	Empee Distilleries	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Cash From Operating Activities	-1.06	1,673.02	102.55	-114.86	-4.86
Cash Flow from Investing Activities	-0.20	-933.66	-135.56	20.20	-44.48
Cash from Financing Activities	1.44	-742.26	43.89	59.49	43.00
Net Cash Inflow / Outflow	0.19	-2.90	10.88	-35.17	-6.34

Ratios

Profitability Ratios

	Empee Distilleries	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
ROCE (%)	-13.39	26.21	12.26	20.83	15.71
ROE (%)	-35.31	18.89	10.97	20.06	18.27
ROA (%)	-9.90	3.46	4.03	11.84	4.48
EBIT Margin (%)	-95.64	4.25	10.83	20.99	6.75
Net Margin (%)	-138.20	1.26	3.51	12.16	2.42
Cash Profit Margin (%)	-103.28	1.89	5.31	13.48	3.94

Growth Ratios

	Empee Distilleries	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Revenue Growth (%)	-90.80	8.79	7.66	26.95	0.00
EBIT Growth (%)	-1,551.38	20.18	1.71	9.26	--
Net Profit Growth (%)	12.61	-4.23	-4.82	15.79	0.00
EPS Growth (%)	12.61	-5.20	-6.04	15.79	0.00
Book Value Growth (%)	-30.01	22.16	12.87	19.18	0.00

Valuation Ratios

	Empee Distilleries	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Price / Earnings	0.00	0.00	9.88	15.82	9.06
Price / Book Value	0.09	0.00	0.94	2.92	8.27
Dividend Yield (%)	0.00	--	0.38	0.74	0.00
EV/EBITDA	-3.73	0.60	6.89	10.84	19.08
Market Cap (₹ Cr)	14.77	0.00	1,250.77	7,955.43	539.56

Solvency Ratios

	Empee Distilleries	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debt to Equity	0.99	0.86	1.27	0.52	1.51
Short term debt to equity ratio	0.38	0.36	1.07	0.51	0.30
Current Ratio	0.43	0.97	1.43	2.07	0.95
Quick Ratio	0.37	0.45	0.44	0.26	0.57
Interest Coverage	-2.20	2.21	2.54	11.85	3.42

Operating Efficiency Ratios

	Empee Distilleries	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debtors to sales (%)	130.65	4.37	13.75	9.64	8.66
Asset Turnover	0.09	2.74	1.14	0.99	1.85
Receivable days	438.64	14.70	47.04	27.92	31.62
Inventory Days	236.61	49.25	169.81	242.41	36.39
Payable days	378.84	40.40	40.15	11.10	84.67
Cash Conversion Cycle	296.41	23.56	176.71	259.22	-16.66