Empee Sugars Peer Comparison
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 %
| Empee Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2 | 14,708 | 6,514 | 5,372 | 5,298 |
Revenue (₹ Cr) |
6 | 6,366 | 7,617 | 5,332 | 9,365 |
Net Profit (₹ Cr) |
-37.87 | 337.99 | 267.10 | 115.44 | -780.30 |
Net Margin (%) |
-552.38 | 5.27 | 3.48 | 2.16 | -8.21 |
RoE (%) |
-- | 9.21 | 9.12 | 3.52 | -- |
Price to Earnings |
-- | 39.64 | 23.17 | 46.42 | -- |
Price-To-Book |
0.00 | 3.23 | 1.95 | 6.97 | -1.45 |
Income Statement (₹ Cr)
| Empee Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Operating Revenue
|
16.57 | 4,342.54 | 3,370.18 | 5,846.72 | 6,250.30 |
|
Total Income
|
17.15 | 4,372.82 | 3,394.51 | 5,947.70 | 6,278.84 |
|
Total Expenditure
|
33.03 | 3,890.89 | 3,103.20 | 5,574.61 | 7,356.57 |
|
EBITDA
|
-16.47 | 451.66 | 266.98 | 272.11 | -1,106.26 |
|
Depreciation
|
10.18 | 95.16 | 55.36 | 197.45 | 240.09 |
|
EBIT
|
-26.65 | 356.49 | 211.63 | 74.66 | -1,346.36 |
|
Interest
|
7.55 | 52.03 | 85.34 | 680.17 | 519.26 |
|
Other Income
|
0.58 | 30.28 | 24.33 | 100.98 | 28.54 |
|
Exceptional Items
|
-- | -- | -85.47 | -- | 499.37 |
|
Profit before Tax
|
-33.62 | 345.15 | 168.84 | -504.53 | -1,337.70 |
|
Provision for Tax
|
-3.63 | 113.49 | 49.70 | -4.89 | -642.16 |
|
Profit after Tax
|
-29.99 | 231.66 | 119.14 | -499.64 | -695.54 |
Liabilities (₹ Cr)
| Empee Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-381.34 | 1,617.06 | 946.35 | 2,941.97 | -1,707.02 |
|
Minority Interest
|
-- | -0.29 | -- | -0.01 | -1,964.57 |
|
Non-Current Liabilities
|
543.74 | 460.93 | 117.78 | 6,588.25 | 3,385.12 |
|
Current Liabilities
|
341.76 | 1,871.57 | 1,968.02 | 4,543.96 | 9,932.26 |
|
Total Liabilities
|
516.22 | 3,949.56 | 3,032.15 | 14,074.17 | 9,997.88 |
Assets (₹ Cr)
| Empee Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
444.07 | 1,884.08 | 1,042.89 | 8,843.69 | 7,064.38 |
|
Current Assets
|
60.09 | 2,065.48 | 1,988.23 | 5,230.48 | 2,581.40 |
|
Total Assets
|
516.22 | 3,949.56 | 3,032.15 | 14,074.17 | 9,997.88 |
|
Total Debt*
|
832.91 | 989.83 | 1,239.74 | 6,795.78 | 7,851.12 |
|
Net Current Assets
|
-281.67 | 193.91 | 20.21 | 686.52 | -7,350.85 |
|
Contingent Liabilities
|
-- | 7.08 | 87.97 | 1,073.51 | 2,082.20 |
Cashflow (₹ Cr)
| Empee Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.09 | 1,179.84 | 620.79 | 953.23 | -21.72 |
|
Cash Flow from Investing Activities
|
1.67 | -159.32 | -40.78 | -28.73 | -338.96 |
|
Cash from Financing Activities
|
-7.55 | -1,020.10 | -582.91 | -918.20 | 25.75 |
|
Net Cash Inflow / Outflow
|
-0.79 | 0.42 | -2.91 | 6.30 | -334.93 |
Ratios
Profitability Ratios
| Empee Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.65 | 13.35 | 10.72 | 1.74 | -16.05 |
|
ROE (%)
|
0.00 | 14.58 | 13.38 | -15.60 | 0.00 |
|
ROA (%)
|
-5.90 | 5.68 | 3.88 | -3.52 | -6.26 |
|
EBIT Margin (%)
|
-95.92 | 11.10 | 8.64 | 6.38 | -17.24 |
|
Net Margin (%)
|
-174.90 | 5.30 | 3.51 | -8.40 | -11.08 |
|
Cash Profit Margin (%)
|
-119.58 | 7.43 | 5.11 | -5.09 | -7.27 |
Growth Ratios
| Empee Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-80.92 | 25.50 | 19.32 | 32.90 | -47.23 |
|
EBIT Growth (%)
|
-54.38 | -46.10 | -46.91 | -60.63 | -244.24 |
|
Net Profit Growth (%)
|
-20.32 | -60.92 | -52.90 | -443.21 | 39.62 |
|
EPS Growth (%)
|
-18.92 | -59.81 | -52.90 | -443.17 | 27.05 |
|
Book Value Growth (%)
|
-4.31 | 3.62 | 13.16 | -15.11 | 37.34 |
Valuation Ratios
| Empee Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 7.43 | 8.84 | 0.00 | 0.00 |
|
Price / Book Value
|
-0.02 | 1.07 | 1.11 | 0.33 | -1.01 |
|
Dividend Yield (%)
|
0.00 | 3.32 | 0.61 | 0.00 | 0.00 |
|
EV/EBITDA
|
-52.98 | 5.61 | 7.85 | 20.65 | -9.96 |
|
Market Cap (₹ Cr)
|
9.95 | 1,722.35 | 1,053.70 | 971.92 | 2,942.02 |
Solvency Ratios
| Empee Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.60 | 0.61 | 1.31 | 2.31 | -2.71 |
|
Short term debt to equity ratio
|
-0.73 | 0.54 | 1.14 | 0.05 | -0.13 |
|
Current Ratio
|
0.18 | 1.10 | 1.01 | 1.15 | 0.26 |
|
Quick Ratio
|
0.12 | 0.14 | 0.21 | 0.52 | 0.16 |
|
Interest Coverage
|
-3.45 | 7.63 | 2.98 | 0.26 | -1.58 |
Operating Efficiency Ratios
| Empee Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
76.81 | 4.19 | 9.24 | 2.90 | 12.19 |
|
Asset Turnover
|
0.03 | 1.08 | 1.11 | 0.42 | 0.56 |
|
Receivable days
|
267.24 | 14.30 | 31.48 | 9.81 | 51.66 |
|
Inventory Days
|
374.23 | 170.69 | 174.06 | 179.88 | 71.62 |
|
Payable days
|
843.67 | 56.29 | 62.35 | 229.59 | 215.61 |
|
Cash Conversion Cycle
|
-202.21 | 128.69 | 143.19 | -39.90 | -92.34 |