Empee Distilleries Ltd. - Research Center
532920 EDL Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -36.24 | -37.69 | -29.46 | 0.90 | -1.45 |
| Adjusted cash EPS (Rs) | -32.68 | -34.04 | -28.09 | 7.74 | 4.75 |
| Reported EPS (Rs) | -36.24 | -37.69 | -15.73 | 0.90 | -1.45 |
| Reported cash EPS (Rs) | -32.68 | -34.04 | -14.37 | 7.74 | 4.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -23.02 | -4.87 | 2.21 | 20.80 | 18.99 |
| Book value (excl rev res) per share EPS (Rs) | 85.08 | 118.40 | 156.51 | 151.91 | 150.37 |
| Book value (incl rev res) per share EPS (Rs) | 85.08 | 118.40 | 156.51 | 160.29 | 158.85 |
| Net operating income per share EPS (Rs) | 23.32 | 253.52 | 247.44 | 321.34 | 476.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -98.70 | -1.92 | 0.89 | 6.47 | 3.98 |
| Gross profit margin (%) | -113.95 | -3.36 | 0.34 | 4.34 | 2.68 |
| Net profit margin (%) | -155.37 | -14.86 | -6.35 | 0.28 | -0.30 |
| Adjusted cash margin (%) | -135.96 | -13.39 | -11.29 | 2.40 | 0.98 |
| Adjusted return on net worth (%) | -42.59 | -31.83 | -18.82 | 0.59 | -0.96 |
| Reported return on net worth (%) | -42.59 | -31.83 | -10.05 | 0.59 | -0.96 |
| Return on long term funds (%) | -20.01 | -5.19 | 1.02 | 8.86 | 10.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 0.28 | 0.25 | 0.10 | 0.13 |
| Total debt/equity | 0.90 | 0.55 | 0.46 | 0.35 | 0.42 |
| Owners fund as % of total source | 52.56 | 64.30 | 68.16 | 73.90 | 70.13 |
| Fixed assets turnover ratio | 0.13 | 1.23 | 1.15 | 1.47 | 2.18 |
| Liquidity ratios | |||||
| Current ratio | 0.49 | 0.64 | 0.85 | 0.79 | 0.76 |
| Current ratio (inc. st loans) | 0.35 | 0.47 | 0.57 | 0.52 | 0.43 |
| Quick ratio | 0.44 | 0.47 | 0.54 | 0.54 | 0.52 |
| Inventory turnover ratio | 0.14 | 13.41 | 9.97 | 13.85 | 26.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 6.93 | 13.48 |
| Financial charges coverage ratio | -2.15 | -0.30 | 0.24 | 1.65 | 1.27 |
| Fin. charges cov.ratio (post tax) | -2.15 | -1.43 | -0.03 | 1.59 | 1.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.23 | 32.52 | 35.15 | 33.54 | 40.16 |
| Selling cost Component | - | - | - | 0.02 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.69 | 0.70 | 0.69 | 0.75 |
| Bonus component in equity capital (%) | 2.03 | 2.03 | 2.03 | 2.15 | 2.15 |
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