Empee Sugars & Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 500132 | NSE: EMPEESUG | Sugar | Small Cap

Empee Sugars & Chem Share Price

0.58 0.00 0.00%
as on 03-Feb'20 18:01

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Empee Sugars & Chemicals stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
2.4 Cr.
52-wk low:
0.6
52-wk high:
0.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Empee Sugars & Chemicals Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Empee Sugars & Chem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Jun'08Mar'09Mar'10Sep'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 5.9%2.3%1.2%4.7%2.8%-0.1%-46.7%-15.3%-4.1%-4.2%-
Value Creation
Index
-0.6-0.8-0.9NANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 60.562.645.826726028012550.582.915.26
Sales YoY Gr.-3.5%-26.9%483.3%-2.6%7.5%-55.2%-59.8%64.4%-81.6%-
Adj EPS 0.30.30.2-6.2-5.7-10.8-70.2-24.8-4-4-9
YoY Gr.--3.2%-26.7%-2936.4%NANANANANANA-
BVPS (₹) 5.12.5-6.5-4-9.4-26.7-98.1-123.4-117.7-121.8-127.8
Adj Net
Profit
1.31.30.9-26.2-23.7-45.3-294-104-16.9-16.9-38
Cash Flow from Ops. -3.9-1032.2-7.831.175.6-78.30.30.4-3.1-
Debt/CF from Ops. -17.9-1.5180-45.1127.5-9.12352.61755.3-249.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -14.2%-43.3%-50.5%-81.6%
Adj EPS -233%NANANA
BVPS-242.4%NANANA
Share Price -19.7% -13.5% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'08Mar'09Mar'10Sep'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
3.61.30.7-27.4-32.3-68.5263.432.94.74.77.2
Op. Profit
Mgn %
14.418.519.916.913.68.7-120.4-46.1-9.5-55.4-464.4
Net Profit
Mgn %
2.122-9.8-9.1-16.2-234.8-206.3-20.3-110.9-643.8
Debt to
Equity
3.314.7-14.4-21.2-9.5-5-1.7-1.5-1.5-1.5-
Working Cap
Days
1765601,0071752624005877453681,8281,176
Cash Conv.
Cycle
65133-217012114022631-57-164-11,574

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Empee Sugars & Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) -9 -7.1
TTM Sales (₹ Cr.) 5.9 16.6
BVPS (₹.) -127.8 -124.3
Reserves (₹ Cr.) -578 -564
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.58 / 0.58
All Time Low / High (₹) 0.50 / 83.90
Market Cap (₹ Cr.) 2.4
Equity (₹ Cr.) 42
Face Value (₹) 10
Industry PE 14.5

Management X-Ray of Empee Sugars & Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *72.2972.3372.5772.6072.6272.620.0072.0972.0971.92
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Empee Sugars & Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'08Mar'09Mar'10Sep'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales60.5446.9845.82400.90390.51279.86125.4150.4582.9415.23
Operating Expenses 51.8338.2736.71333.54337.32269.20276.4478.7495.0230.35
Manufacturing Costs9.1110.268.823.315.063.912.471.171.580.57
Material Costs31.8219.4421.44295.66307.18234.35204.2061.3479.3715.62
Employee Cost 4.503.262.8118.1512.859.258.095.975.474.82
Other Costs 6.415.303.6416.4212.2321.6961.6910.268.609.35
Operating Profit 8.718.719.1167.3653.1910.65-151.04-28.29-12.08-15.11
Operating Profit Margin (%) 14.4%18.5%19.9%16.8%13.6%3.8%-120.0%-56.1%-14.6%-99.2%
Other Income 0.430.630.306.731.186.286.832.510.440.58
Interest 5.994.065.2896.3576.7463.7670.8256.870.460
Depreciation 2.713.303.5434.4631.0820.7125.1824.747.727.03
Exceptional Items 0000000000
Profit Before Tax 0.441.980.59-56.71-53.44-67.53-240.21-107.40-19.82-21.56
Tax -0.861.02-0.34-18.17-17.93-12.9549.78000
Profit After Tax 1.300.950.93-38.55-35.51-54.58-289.99-107.40-19.82-21.56
PAT Margin (%) 2.1%2.0%2.0%-9.6%-9.1%-19.5%-231.0%-212.0%-23.9%-141.0%
Adjusted EPS (₹)0.30.20.2-9.2-8.5-13.0-69.1-25.6-4.7-5.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'08Mar'09Mar'10Sep'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 36.2135.4135.80-11.40-46.91-101.49-402.84-510.23-493.95-511.32
Share Capital 41.9741.9741.9741.9741.9741.9741.9741.9741.9741.97
Reserves -5.76-6.56-6.17-53.37-88.88-143.47-444.81-552.21-535.92-553.29
Minority Interest0000000000
Debt70.38117.77389.06515.70556.74557.62708.21764.13762.86762.09
Long Term Debt70.38117.77389.06340.98424.51429.55459.71493.61492.34491.57
Short Term Debt000174.72132.24128.07248.50270.52270.52270.52
Trade Payables6.938.5728.8130.65117.37113.9022.4719.2934.3040.85
Others Liabilities 7.3285.98132.61149.13122.12107.74152.24153.23148.93148.47
Total Liabilities 120.84247.73586.28684.08749.32677.77480.08426.42452.13440.09

Fixed Assets

Gross Block74.9477.0586.07451.56451.67465.07467.14482.31377.36376.16
Accumulated Depreciation28.1631.4534.9959.0690.13110.84147.38171.727.7214.75
Net Fixed Assets46.7945.5951.08392.50361.55354.23319.77310.60369.64361.42
CWIP 17.0622.53302.215.7411.34015.57000
Investments 7.8423.2823.2823.2823.299.6115.9610.916.670
Inventories21.7726.5328.42117.36118.25121.1014.2610.529.0113.99
Trade Receivables3.261.672.7267.04133.4797.307.390.980.400.88
Cash Equivalents 1.7610.472.214.0314.598.093.320.471.500.38
Others Assets22.36117.66176.3774.1386.8487.44103.8192.9464.9263.43
Total Assets 120.84247.73586.28684.08749.32677.77480.08426.42452.13440.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'08Mar'09Mar'10Sep'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -3.93-77.162.16-11.7346.6575.57-78.250.320.43-3.05
PBT 0.441.980.59-56.71-53.44-67.53-240.21-107.40-19.82-21.56
Adjustment 8.437.218.44132.1110998.8890.7788.108.699.72
Changes in Working Capital -7.01-82.19-6.24-80.92-8.9144.2271.1919.6211.568.79
Tax Paid -0.06-0.21-0.090000000
Cash Flow From Investing Activity -25.99-37.16-324.13-31.34-5.42-1.29-1.700.060.141.93
Capex -17.26-7.58-288.71-33.92-5.73-2.05-2.0700.141.93
Net Investments -7.79-15.4401.96-0.0100000
Others -0.94-14.15-35.420.620.320.760.380.0600
Cash Flow From Financing Activity 29.60123.02314.9941.53-33.28-81.6979.77-0.950.450
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.6300-14.8883.52-13.7630.1633.9100
Interest Paid 00-4.94-96.35-76.74-63.76-70.82-56.870.450
Dividend Paid 000-2.10000000
Others 30.23123.02319.93154.85-40.07-4.17120.4322.0200
Net Cash Flow -0.328.71-6.97-1.547.95-7.41-0.17-0.561.03-1.12
PARTICULARSJun'08Mar'09Mar'10Sep'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)6.166.540N/AN/AN/AN/AN/AN/AN/A
ROCE (%)8.314.121.71N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.60.270.110.640.550.40.220.120.190.03
PAT to CFO Conversion(x)-3.02-81.222.32N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days201817319214814929315
Inventory Days102179210651081541938642276
Payable Days1021463183788180122124123878

Empee Sugars & Chemicals Ltd Stock News

Empee Sugars & Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Empee Sugars & Chem on 03-Feb-2020 18:01 is ₹0.58.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Feb-2020 18:01 the market cap of Empee Sugars & Chem stood at ₹2.43.
The latest P/E ratio of Empee Sugars & Chem as of 03-Feb-2020 18:01 is 0.00.
The latest P/B ratio of Empee Sugars & Chem as of 03-Feb-2020 18:01 is 0.00.
The 52-week high of Empee Sugars & Chem is ₹0.58 and the 52-week low is ₹0.58.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Empee Sugars & Chem is ₹5.88 ( Cr.) .

About Empee Sugars & Chemicals Ltd

Empee Group started a sugar mill in the state of Andhra Pradesh in 1992 with a vision focusing on consumer commodities and it was very shortly expanded into a huge complex with additional facilities for manufacturing rectified spirit, extra neutral spirit, bio-mass fertilizer, etc. Empee Sugars and Chemicals also has a captive power plant generating power for captive consumption.

The sugar unit with a capacity of 2500 TCD per day can crush upto 3500 MTs of cane per day. Plans are on the anvil to enhance the capacity by 5,000 TCD. The sugar mill has tied up cane area of over 15,000 acres. Perennial water ensures regular supply of cane to the mill.

For captive consumption of molasses in 1994, an industrial alcohol plant with a capacity of 30,000 litres per day was established with a capacity to turn out 20,000 litres of extra neutral alcohol as well. This is being now upgraded to produce 60000 liters per day. To meet the demand for Ethanol a 30,000 litres per day.A state-of-the-art ethanol plant is also being set up.

Empee  started over two decades ago in a small way in Chennai, for manufacturing Indian Made Foreign Liquor, has now expanded substantially with state-of-art manufacturing facilities not only in Tamil Nadu but also in Kerala, Karnataka and Andhra Pradesh. The distinction of having manufacturing facilities in all the southern states is unique, which few National players can boast of.

The bio fertilizer plant attached to the alcohol plant caters to the needs of the cane growers at subsidized rates. The sugar mill also takes care of the water needs of nearby farmers by supplying quality water out of treated effluent.

The Empee Group, started its operations in the early 70's, has grown to be a conglomerate. A reflection no doubt, of the commitment instilled through MP Purushothaman's passion for learning through experience.

The Empee Group has diversified it’s business into hotels, liquor, sugar, power, packaging, transport, construction and exports.  The company is an ISO 9001 : 2000 certified company.

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