Empee Sugars Financials
NSE: EMPEESUG | BSE: 500132
₹0.58
₹0.00 (0.00%)As on 03-Feb-2020IST
Market cap
₹2 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-11 | Mar-10 | Mar-09 | Jun-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.88
|
15.23
|
82.94
|
50.45
|
125.41
|
279.86
|
|
|
|
|
|
|
Total Income
|
6.86
|
15.81
|
83.38
|
52.95
|
132.24
|
286.14
|
|
|
|
|
|
|
Total Expenditure
|
41.65
|
30.35
|
95.02
|
78.74
|
276.44
|
269.20
|
|
|
|
|
|
|
EBITDA
|
-35.77
|
-15.11
|
-12.08
|
-28.29
|
-151.04
|
10.65
|
|
|
|
|
|
|
Depreciation
|
6.87
|
7.03
|
7.72
|
24.74
|
25.18
|
20.71
|
|
|
|
|
|
|
EBIT
|
-42.64
|
-22.14
|
-19.80
|
-53.03
|
-176.22
|
-10.05
|
|
|
|
|
|
|
Interest
|
0.00
|
0.00
|
0.46
|
56.87
|
70.82
|
63.76
|
|
|
|
|
|
|
Other Income
|
0.98
|
0.58
|
0.44
|
2.51
|
6.83
|
6.28
|
|
|
|
|
|
|
Exceptional Items
|
3.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-37.87
|
-21.56
|
-19.82
|
-107.40
|
-240.21
|
-67.53
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
49.78
|
-12.95
|
|
|
|
|
|
|
Profit after Tax
|
-37.87
|
-21.56
|
-19.82
|
-107.40
|
-289.99
|
-54.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-11 | Mar-10 | Mar-09 | Jun-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-526.40
|
-370.95
|
-353.59
|
-369.87
|
-262.47
|
38.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
632.36
|
491.99
|
492.68
|
495.36
|
461.91
|
381.02
|
|
|
|
|
|
|
Current Liabilities
|
317.16
|
319.06
|
313.04
|
300.93
|
280.64
|
257.87
|
|
|
|
|
|
|
Total Liabilities
|
423.11
|
440.09
|
452.13
|
426.42
|
480.08
|
727.55
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-11 | Mar-10 | Mar-09 | Jun-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
395.55
|
397.70
|
409.89
|
377.67
|
404.52
|
402.92
|
|
|
|
|
|
|
Current Assets
|
27.57
|
42.40
|
42.24
|
41.25
|
66.56
|
264.35
|
|
|
|
|
|
|
Total Assets
|
423.11
|
440.09
|
452.13
|
426.42
|
480.08
|
727.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
762.09
|
762.86
|
764.13
|
708.80
|
562.69
|
|
|
|
|
|
|
Net Current Assets
|
-289.59
|
-276.66
|
-270.80
|
-259.68
|
-214.08
|
6.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
22.71
|
7.95
|
7.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-11 | Mar-10 | Mar-09 | Jun-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.05
|
0.43
|
0.32
|
-78.25
|
75.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.93
|
0.14
|
0.06
|
-1.70
|
-1.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
0.45
|
-0.95
|
79.77
|
-81.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.12
|
1.03
|
-0.56
|
-0.17
|
-7.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-11 | Mar-10 | Mar-09 | Jun-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-9.02
|
-5.14
|
-4.72
|
-25.59
|
-69.09
|
-13.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-3.46
|
-2.88
|
-19.69
|
-63.09
|
-8.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-121.82
|
-117.68
|
-123.35
|
-98.12
|
-26.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.73
|
0.10
|
0.08
|
-18.64
|
18.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.37
|
-0.13
|
-15.02
|
-46.62
|
1.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-11 | Mar-10 | Mar-09 | Jun-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.39
|
-4.86
|
-12.26
|
-32.94
|
-0.61
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-8.50
|
-4.83
|
-4.51
|
-23.70
|
-50.09
|
-7.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
-725.06
|
-145.32
|
-23.87
|
-105.11
|
-140.52
|
-3.59
|
|
|
|
|
|
|
Net Margin (%)
|
-552.38
|
-136.34
|
-23.77
|
-202.82
|
-219.29
|
-19.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-95.40
|
-14.24
|
-158.02
|
-206.76
|
-11.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-11 | Mar-10 | Mar-09 | Jun-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-80.40
|
-81.63
|
64.41
|
-59.77
|
-55.19
|
-28.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
-59.04
|
-11.81
|
62.66
|
69.91
|
-1,652.57
|
-145.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-41.16
|
-8.78
|
81.54
|
62.96
|
-431.26
|
-53.72
|
|
|
|
|
|
|
EPS Growth (%)
|
-41.16
|
-8.78
|
81.54
|
62.96
|
-431.26
|
-53.72
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.52
|
4.59
|
-25.71
|
-267.73
|
-90.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-11 | Mar-10 | Mar-09 | Jun-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.00
|
-0.02
|
-0.05
|
-0.05
|
-0.03
|
-0.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-21.96
|
-53.10
|
-67.57
|
-30.67
|
-4.97
|
34.04
|
|
|
|
|
|
|
Close Price (₹)
|
1.33
|
2.37
|
5.95
|
6.48
|
2.74
|
5.20
|
|
|
|
|
|
|
High Price (₹)
|
5.85
|
7.45
|
9.93
|
9.46
|
9.05
|
7.99
|
|
|
|
|
|
|
Low Price (₹)
|
1.10
|
2.37
|
5.20
|
2.35
|
2.61
|
3.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2.43
|
9.95
|
24.97
|
27.20
|
11.50
|
21.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-11 | Mar-10 | Mar-09 | Jun-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.49
|
-1.54
|
-1.48
|
-1.72
|
-5.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.51
|
-0.73
|
-0.77
|
-0.73
|
-0.95
|
3.29
|
|
|
|
|
|
|
Current Ratio
|
0.09
|
0.13
|
0.13
|
0.14
|
0.24
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
0.06
|
0.09
|
0.11
|
0.10
|
0.19
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
-12,622.67
|
-5,673.08
|
-41.89
|
-0.89
|
-2.39
|
-0.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-11 | Mar-10 | Mar-09 | Jun-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.98
|
5.78
|
0.48
|
1.95
|
5.90
|
34.77
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.03
|
0.19
|
0.12
|
0.22
|
0.40
|
|
|
|
|
|
|
Receivable days
|
--
|
15.33
|
2.97
|
29.23
|
149.19
|
148.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
275.52
|
41.94
|
86.46
|
192.88
|
153.83
|
|
|
|
|
|
|
Payable days
|
--
|
878.19
|
123.23
|
124.27
|
121.88
|
180.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-587.34
|
-78.31
|
-8.59
|
220.19
|
122.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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