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Empee Distilleries Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Alcoholic Beverages
Variance

Full Year Net Profit Variance

 5
Equity

Latest Equity

 20.18
Face Value

Latest Face Value

 10
Reserves

Total Reserve

 136.05
Dividend

Full Year Dividend %

 0
Sales Turnover

Full Year Net Sales

 47.06
Net Profit

Full Year Net Profit

 -72.52
Full Year CPS

Full Year Cash Per Share

 0
Earning Per Share

Full Year Earning Per Share

 0
Quarter CPS

Latest quarter Cash Per Share

 2.3
Latest Quarter Date

Latest Quarter Yrc

 Dec 1, 2019
Latest Quarter Sales

Latest Quarter Net Sales

 0.79
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 77.4
Networth

Full Year Return on Networth

 0
Price/Book Value

Price to Book value

 0.064599
Yearly PE ratio

Full Year Price to Earning per share

0
Yearly PC ratio

Full Year Price to Cash Per Share

0
Bse value

BSE Value in lakhs

 0
Nse value

NSE Value in lakhs

 0
High

52 week high

 8
Low

52 week low

 3
Price

NSE Current market price

 5
CPM

Current market price

 5
Market cap

BSE / NSE Market Cap

 9.12
Net profit

Latest Quarter Net Profit

 -2.51
Net profit variance

Latest Quarter Net Profit variance

-44
Result year

Trailing latest month

 Dec 1, 2019
TTM Sales

Trailing Twelve 12 month Net Sales

4.75
TTM OP

Trailing Twelve 12 month Operating Profit

 -7.94
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 -99.9
TTM GP

Trailing Twelve 12 month Gross Profit

 -2.33
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-49.05
TTM NP

Trailing Twelve 12 month Net Profit

-9.16
TTM NPV

Trailing Twelve 12 month Net Profit Variane

93
TTM EPS

Trailing Twelve 12 month EPS

 0
TTM PE

Trailing Twelve 12 month PE

 0
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 6.83
Equity

Latest Equity

 20.18
LTP

Latest Price (BSE/NSE)

 5
Gross block

Latest Gross Block

 307.8
Loans

Total loans

 35.97
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

-99.2
Year GPM

Full Year Gross Profit Margin

 -99.9
Quarter OPM

Latest quater Operation Profit Margin

-106.3

Quarterly Results (consolidated, figures in Rs Cr.)

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
+ Sales 94 19 24 2 2 1 1 1
YOY Sales Growth % -50% -87% -87% -97% -98% -94% -96% -67%
Gross Sales 94 19 24 2 2 1 1 1
+ Expenses 97 25 59 2 2 2 2 2
Material Cost % 28% 43% 70% 28% 3% 15% 0% 0%
Raw Material Cost 32 11 31 1 0 0 0 0
Change in Inventory -5 -3 -14 0 0 0 0 0
Manufacturing Cost % 59% 35% 45% 43% 74% 83% 135% 130%
Employee Cost % 5% 21% 17% 25% 35% 83% 74% 76%
Other Cost % 11% 34% 115% 0% 1% -1% 0% -0%
Raw Materials % 34% 59% 127% 28% 3% 15% 0% 0%
Stock Adjustments % 5% 17% 58% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 59% 35% 45% 43% 74% 83% 135% 130%
Operating Profit -3 -6 -35 0 0 -1 -1 -1
OPM % -4% -33% -147% 4% -13% -81% -109% -106%
+ Other Income 1 4 2 0 0 1 2 0
Miscellaneous Income 1 4 2 0 0 1 2 0
Exceptional Income 0 3 2 0 0 0 2 0
Interest 12 11 13 0 0 0 0 0
Depreciation 5 2 2 2 2 2 2 2
Profit before tax -20 -16 -48 -2 -2 -2 0 -3
+ Tax % -165% -0% -0% -0% -0% -0% -0% -0%
Deferred Tax 33 0 0 0 0 0 0 0
+ Net Profit -53 -16 -48 -2 -2 -2 0 -3
Extraordinary Income / Expense -1 3 2 0 0 0 2 0
Exceptional Item -1 3 2 0 0 0 2 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
+ Sales 1,698 1,178 958 911 58
Sales Growth % -31% -19% -5% -94%
Gross Sales 585 501 511 47
Excise Duty 430 309 287 290 11
Other Operating Income 27 0 0 0
+ Expenses 1,157 1,140 1,002 911 101
Material Cost % 27% 23% 23% 22% 103%
Raw Material Cost 457 281 235 196 42
Change in Inventory 5 -9 -10 8 17
Manufacturing Cost % 3% 5% 2% 2% 7%
Employee Cost % 3% 3% 2% 2% 16%
Other Cost % 35% 65% 76% 73% 49%
Raw Materials % 27% 24% 25% 22% 73%
Stock Adjustments % -0% 1% 1% -1% -29%
Power & Fuel % 1% 0% 0% 0% 0%
Other Manufacturing Expenses % 3% 5% 2% 2% 7%
Selling & Administration % 34% 35% 38% 39% 33%
Miscellaneous Expenses % 1% 1% 3% 1% 3%
Operating Profit 541 38 -43 -1 -43
OPM % 32% 3% -5% -0% -75%
+ Other Income 2 3 32 3 8
Miscellaneous Income 0 0 1 6
Exceptional Income 0 0 0 5
Interest 111 40 40 49 21
Depreciation 63 43 8 12 7
Profit before tax 3 -54 -45 -67
+ Tax % 68% -72% -81% -0%
Current Tax 1 3 0 0 0
Deferred Tax -28 0 39 36 0
+ Net Profit 2 -25 -77 -67
Profit Growth % -1565% 203% -12%
Extraordinary Income / Expense 0 -21 -1 5
Exceptional Item 0 -21 -1 5
Minority Interest (After Tax) 0 0 0 0 0
Net Profit After Minority Interest -46 -11 -48 -85 0
EPS in Rs 0.00 0.00 0.00 0.00

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 19 19 65 56 75
Reserves 385 386 299 215 151
+ Borrowings 505 466 185 176 100
Secured Borrowings 438 407 158 146 94
Unsecured Borrowings 67 59 27 30 7
+ Other Liabilities 257 193 281 367 315
Current Liabilities 208 242 243 333 275
Provisions 60 93 94 168 138
Minority Interest 4 -75 3 2 0
Equity Application Money 0 0 0 0 0
Other liability items 44 37 34 32 41
Total Liabilities 1,166 1,064 830 814 642
+ Fixed Assets 731 619 420 409 301
Gross Block 971 890 420 409 301
Accumulated Depreciation 240 271 0 0 0
CWIP 7 7 7 0 0
Investments 143 143 142 142 185
+ Other Assets 286 295 261 263 157
Inventories 65 75 92 71 16
Trade receivables 62 73 73 85 61
Cash Equivalents 10 12 8 2 2
Loans n Advances 135 119 42 47 34
Other asset items 13 16 47 58 43
Total Assets 1,166 1,064 830 814 642

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
+ Cash from Operating Activity 258 28 -33 45 -1
Profit from Operations 101 76 27
Working Capital Changes 159 -45 -59
Profit Before Tax & Extraordinary Items -73 -8 -32 -44 -73
Depreciation 63 43 20 7 7
Interest (Net) 111 40 39 28 21
Provisions & Write-offs (Net) 0 0 0 0 0
Receivables 166 -11 -6 -16 16
Inventories 88 -21 -23 18 42
Loans & Advances -44 7 -12 -3 -11
Direct Taxes Paid -1 -3 0 0 0
+ Cash from Investing Activity 182 62 27 -1 0
Purchase of Fixed Assets 0 -116 0 -1 0
Sale of Fixed Assets 78 0 0 0 0
Purchase of Investments -47 0 0 0 0
Interest Received 1 0 0 0 0
Others 150 177 27 0 0
+ Cash from Financing Activity -433 -93 9 -43 1
Proceeds from Issue of Shares 0 0 8 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 2
Proceeds from Short-Term Borrowings 0 0 41 0 20
Share Application Money 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -2 0
Repayment of Short-Term Borrowings 0 0 0 -13 0
Dividend Paid 0 -2 0 0 0
Interest Paid -111 -40 -40
Others -319 -50 0 0 0
Net Cash Flow 7 -3 3 0 0