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Empee Sugars & Chemicals Ltd (EMPEESUG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Empee Sugars & Chemicals Ltd (EMPEESUG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0.6
52-Week Low / High
₹1 / 1
TTM EPS
₹-7.1
TTM Sales
₹16.6 Cr.
Book Value per Share
₹-124.3
P/E Ratio
0.00
Industry PE
26.3
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.15
EV/EBITDA
-52.50
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-5.65%
Return on Assets (ROA)
-5.90%
Operating Profit Margin
-59.2%
Net Profit Margin
-181.03%
Gross Profit Margin
-141.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-81.64%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
67.53%
Pledged shares (%) of Promoter's holding (%)
71.92%
Reserves
₹-564 Cr.
Equity
₹42 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 83.90

Empee Sugars & Chemicals stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

Jun'08Mar'09Mar'10Sep'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % ⓘ8.3%4.1%1.7%7%3.6%-0.6%-32.9%-12.3%-4.9%-5.4%-
Value Creation
Index ⓘ
-0.4-0.7-0.9NANANANANANANA-

Growth Parameters ⓘ

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 ⓘ

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 -21.6% - - -

Key Financial Parameters ⓘ

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

Valuation of Empee Sugars & Chem - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSJun'08Mar'09Mar'10Sep'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales60.5446.9847.10432.56419.11306.84147.1754.7286.8216.57
Operating Expenses ⓘ + 51.8338.2738.85360.42354.54271.97293.1778.1897.5633.03
Manufacturing Costs9.5610.2610.793.355.373.952.491.181.590.68
Material Costs31.8219.4421.44320.39322.06249.16219.3964.7481.7717.52
Employee Cost 4.503.262.8919.7014.3210.469.226.815.555.48
Other Costs ⓘ 5.965.303.7316.9812.798.4062.075.448.659.35
Operating Profit ⓘ 8.718.718.2572.1464.5734.86-146-23.46-10.74-16.47
Operating Profit Margin (%) 14.4%18.5%17.5%16.7%15.4%11.4%-99.2%-42.9%-12.4%-99.4%
Other Income ⓘ + 0.430.630.336.841.336.320.562.560.450.58
Exceptional Items ⓘ 0000000000
Interest ⓘ 5.994.065.87106.9286.9070.1077.7161.905.797.55
Depreciation ⓘ 2.713.304.7340.1337.5825.0527.4727.0310.8810.18
Profit Before Tax ⓘ 0.441.98-2.02-68.06-58.59-53.96-250.62-109.83-26.96-33.62
Tax ⓘ -0.861.02-0.34-21.94-19.67-12.9847.71-2.43-2.04-3.63
Profit After Tax 1.300.95-1.68-46.13-38.92-40.98-298.34-107.40-24.92-29.99
PAT Margin (%) 2.1%2.0%-3.6%-10.7%-9.3%-13.4%-202.0%-196.0%-28.7%-181.0%
Adjusted EPS (₹)-0.10.2-0.4-11.0-9.3-9.8-71.1-25.6-6.0-7.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSJun'08Mar'09Mar'10Sep'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 34.3535.4133.19-21.59-60.51-101.49-402.84-510.23-500.14-521.70
Share Capital ⓘ 41.9741.9741.9741.9741.9741.9741.9741.9741.9741.97
Reserves ⓘ -7.62-6.56-8.78-63.56-102.49-143.47-444.81-552.21-542.11-563.68
Debt +75.63167.92443.56566.02598.20606.27746.80803.42831.43832.91
Long Term Debt75.63167.92443.56386.51459.57464.75492.26526.16554.94555.39
Short Term Debt000179.51138.63141.52254.55277.26276.48277.52
Minority Interest0000000000
Trade Payables6.9310.0840.1132.42126.17114.9229.4824.1839.3441.65
Others Liabilities ⓘ 13.7485.98134.13148.06124.11103.36148.21148.62142.24151.30
Total Liabilities ⓘ 130.65299.39650.99724.91787.97723.05521.66465.98512.86504.16

Fixed Assets

Net Fixed Assets ⓘ +46.7945.59144.01479.28441.82430.17401.76390.30418.73407.35
Gross Block74.9477.05180.19545.20545.32558.71560.79575.96429.60428.41
Accumulated Depreciation28.1631.4536.1865.92103.49128.54159.02185.6610.8821.06
CWIP ⓘ 18.4670.12302.215.7411.34015.57000
Investments ⓘ 0000000000
Inventories21.7726.5329.94122.03123.78125.4221.9217.1114.8819.08
Trade Receivables3.261.673.6572.05140.82104.3019.2612.5311.5312.72
Cash Equivalents 3.4617.532.284.1915.5810.163.770.772.341.10
Others Assets ⓘ 36.91137.96168.9041.6254.6252.9959.3945.2765.3863.89
Total Assets ⓘ 130.65299.39650.99724.91787.97723.05521.66465.98512.86504.16
PARTICULARSJun'08Mar'09Mar'10Sep'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity ⓘ + -13.44-83.4723.172.4066.4173.97-61.424.637.515.09
PBT ⓘ 0.441.98-2.02-68.06-58.59-53.96-250.62-109.83-26.96-33.62
Adjustment ⓘ 8.437.2110.21148.25125.6795.84106.2290.3116.6217.73
Changes in Working Capital ⓘ -16.52-88.5115.61-71.59-0.6732.0982.9924.1515.8117.36
Tax Paid ⓘ -0.06-0.21-0.09000002.043.63
Cash Flow From Investing Activity ⓘ + -18.76-70.33-366.37-30.76-5.41-1.25-1.610.11-0.161.67
Capex -15.95-53.76-335.24-34.08-5.73-2.05-2.080-0.201.67
Net Investments -0002.60000000
Others ⓘ -2.81-16.57-31.130.720.320.800.460.110.030
Cash Flow From Financing Activity ⓘ + 34.86167.91329.3726.77-52.31-80.8362.82-5.28-5.78-7.55
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ -0.6300-28.2573.05-13.6227.5033.9000
Interest Paid ⓘ 00-5.52-106.92-86.90-70.10-77.71-61.90-5.78-7.55
Dividend Paid ⓘ 000-2.10000000
Others ⓘ 35.49167.91334.89164.04-38.462.89113.0322.7200
Net Cash Flow ⓘ 2.6614.11-13.83-1.608.69-8.11-0.20-0.531.57-0.79
PARTICULARSJun'08Mar'09Mar'10Sep'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)6.58.280N/AN/AN/AN/AN/AN/AN/A
ROCE (%)8.073.530.98N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.570.230.10.640.560.410.240.110.180.03
PAT to CFO Conversion(x)-10.34-87.86N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days20.1018.3019.8031.5091.20143.90150.50102.5049.40267.20
Inventory Days101.70179.30210.5063.30105.30146.30179.50125.9065.70374.20
Payable Days102.30159.70427.2041.3089.90176.60120.10151.30141.80843.70

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Empee Sugars & Chemicals Ltd FAQs

The current trading 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 02-Feb-2020 the market cap of Empee Sugars & Chem stood at ₹2.43 Cr

The latest P/E ratio of Empee Sugars & Chem as of 02-Feb-2020 is 0.00.

The latest P/B ratio of Empee Sugars & Chem as of 02-Feb-2020 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.) .

Data is not available for this company.

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.

No data found

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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