Key Metrics 
10 Yrs X-Ray 
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Analyst Note 
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About
Empee Distilleries Ltd (EDL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532920 NSE: EDL Breweries & Distilleries | Small Cap | Empee Distilleries Share Price
₹4.52 0.00 (0.00%)
As on 16-Jul'20 18:01
Empee Distilleries Ltd (EDL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532920 NSE: EDL Breweries & Distilleries | Small Cap | Empee Distilleries Share Price
₹4.52 0.00 (0.00%)
As on 16-Jul'20 18:01
Key Metrics
Valuation Multiples
Market Cap
₹9 Cr.
Current Price
₹4.5
52-Week Low / High
₹5 / 5
TTM EPS
₹-41.9
TTM Sales
₹621 Cr.
Book Value per Share
₹109
P/E Ratio
0.00
Industry PE
51.4
Price to Book (P/B)
0.04
Price to Sales (P/S)
0.01
EV/EBITDA
16.99
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-34.48%
Return on Capital Employed (ROCE)
0.14%
Return on Assets (ROA)
-10.96%
Operating Profit Margin
1.6%
Net Profit Margin
-13.62%
Gross Profit Margin
-4%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-90.8%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-57.37%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
47.79%
Pledged shares (%) of Promoter's holding (%)
99.90%
Reserves
₹200 Cr.
Equity
₹20.2 Cr.
Face Value
₹10
All Time Low / High
₹2.71 / 489.00
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'09 | Mar'10 | Mar'11 | Sep'12 | Sep'13 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 7.4% | 11.8% | 12% | 16.2% | 7.1% | 7.9% | 6.9% | -5.7% | -1.2% | -13.4% | - |
| Value Creation Index ⓘ | -0.5 | -0.2 | -0.1 | 0.2 | -0.5 | -0.4 | -0.5 | -1.4 | -1.1 | -2.0 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 588 | 571 | 591 | 665 | 578 | 608 | 611 | 499 | 512 | 47.1 | 47 |
| Sales YoY Gr. | - | -2.9% | 3.4% | 12.6% | -13.1% | 5.2% | 0.5% | -18.3% | 2.5% | -90.8% | - |
| Adj EPS ⓘ | 7.1 | 9 | 9 | 8 | 5.8 | -1 | 0.9 | -5.4 | -37.8 | -35.6 | -33.2 |
| YoY Gr. | - | 26.6% | 0.3% | -11.3% | -27.1% | -116.6% | NA | -694.5% | NA | NA | - |
| BVPS (₹) ⓘ | 164.8 | 125.6 | 130.9 | 94.6 | 146.6 | 100.7 | 151.9 | 134.3 | 110.7 | 77.5 | 75 |
| Adj Net Profit ⓘ | 13.5 | 17.1 | 17.1 | 15.2 | 11.1 | -1.8 | 1.7 | -10.9 | -76.3 | -71.9 | -67 |
| Cash Flow from Ops. ⓘ | 94.4 | 86.2 | 47.9 | 62.7 | 98.5 | 19.6 | 46.5 | -53 | 44.6 | -1.1 | - |
| Debt/CF from Ops. ⓘ | 0.9 | 1 | 3 | 1.6 | 1.4 | 4.5 | 2.4 | -3.1 | 3.5 | -146.6 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -24.5% | -39.5% | -57.5% | -90.8% | ||||
| Adj EPS ⓘ | -219.6% | -243.6% | -439.5% | NA | ||||
| BVPSⓘ | -8% | -12% | -20.1% | -30% | ||||
| Share Price | -21.5% | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'09 | Mar'10 | Mar'11 | Sep'12 | Sep'13 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4 | 6.7 | 6.6 | 8.3 | 3.8 | -0.9 | 0.6 | -3.7 | -29 | -35 | -43.6 |
| Op. Profit Mgn % ⓘ | 4.6 | 7 | 6.9 | 6.8 | 5.8 | 4.6 | 6.5 | 1.4 | 0.4 | -98.7 | -21.9 |
| Net Profit Mgn % ⓘ | 2.3 | 3 | 2.9 | 2.3 | 1.9 | -0.3 | 0.3 | -2.2 | -14.9 | -152.7 | -142.5 |
| Debt to Equity ⓘ | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.7 | 1 | - |
| Working Cap Days ⓘ | 105 | 62 | 82 | 51 | 54 | 43 | 80 | 103 | 104 | 1,175 | 0 |
| Cash Conv. Cycle ⓘ | 15 | 13 | 15 | -2 | -22 | -16 | -3 | 2 | 11 | 401 | 0 |
Valuation of Empee Distilleries - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Jun'08 | Mar'09 | Mar'10 | Mar'11 | Sep'12 | Sep'13 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216.35 | 488.20 | 619.20 | 590.80 | 1,379.75 | 1,083.30 | 1,256.45 | 869.50 | 671.09 | 620.54 |
| Operating Expenses ⓘ + | 190.42 | 459.35 | 570.80 | 550.34 | 1,274.55 | 967.30 | 1,167.79 | 797.18 | 647.94 | 610.68 |
| Operating Profit ⓘ | 25.93 | 28.85 | 48.41 | 40.46 | 105.21 | 116 | 88.65 | 72.32 | 23.15 | 9.87 |
| Operating Profit Margin (%) | 12.0% | 5.9% | 7.8% | 6.8% | 7.6% | 10.7% | 7.1% | 8.3% | 3.4% | 1.6% |
| Other Income ⓘ + | 6.68 | 6.75 | 3.14 | 3.23 | 10.97 | 6.57 | 12.87 | 3.06 | 3.98 | 3 |
| Interest ⓘ | 10.55 | 11.12 | 16.54 | 15.26 | 129.62 | 100.67 | 111.47 | 40.40 | 39.62 | 48.91 |
| Depreciation ⓘ | 3.70 | 7.89 | 10.81 | 6.26 | 49.57 | 40.82 | 62.60 | 43.39 | 19.70 | 12.20 |
| Profit Before Tax ⓘ | 18.37 | 16.59 | 24.20 | 27.97 | -63.01 | -18.92 | -72.54 | -8.41 | -52.81 | -48.24 |
| Tax ⓘ | 6.30 | 5.52 | 8.79 | 6.76 | -11.49 | -7.72 | -26.42 | 2.29 | -26.10 | 36.27 |
| Profit After Tax | 12.07 | 11.07 | 15.41 | 21.20 | -51.53 | -11.19 | -46.11 | -10.70 | -26.72 | -84.52 |
| PAT Margin (%) | 5.6% | 2.3% | 2.5% | 3.6% | -3.7% | -1.0% | -3.7% | -1.2% | -4.0% | -13.6% |
| Adjusted EPS (₹) | 6.2 | 5.6 | 8.5 | 11.2 | -27.0 | -6.0 | -24.3 | -5.6 | -13.2 | -41.9 |
| Dividend Payout Ratio (%) | 80.40% | 88.70% | 70.70% | 44.80% | -3.70% | -16.60% | 0% | 0% | 0% | 0% |
| PARTICULARS | Jun'08 | Mar'09 | Mar'10 | Mar'11 | Sep'12 | Sep'13 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 258.32 | 257.92 | 260.72 | 265.94 | 225.17 | 211.61 | 404.49 | 405.36 | 286.05 | 235.38 | |
| Debt + | 95.94 | 206.43 | 504.99 | 168.04 | 810.56 | 815.06 | 495.71 | 445.41 | 208.06 | 181.25 | |
| Minority Interest | 6.38 | 6.98 | 6.25 | 0.28 | 3.14 | 3.43 | 4.04 | -75.34 | 4.06 | 1.88 | |
| Trade Payables | 19.60 | 17.13 | 50.85 | 5.83 | 150.44 | 172.57 | 90.91 | 103.57 | 87.99 | 69.55 | |
| Others Liabilities ⓘ | 55.42 | 66.17 | 61.78 | 99.90 | 121.74 | 110.58 | 107.77 | 127.56 | 142.71 | 325.74 | |
| Total Liabilities ⓘ | 435.66 | 554.63 | 884.59 | 539.99 | 1,311.06 | 1,313.25 | 1,102.92 | 1,006.56 | 728.87 | 813.80 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 131.87 | 134.36 | 232.28 | 100.04 | 679.86 | 729.53 | 730.78 | 618.96 | 257.91 | 408.81 | |
| CWIP ⓘ | 22.88 | 114.88 | 364.30 | 85.65 | 88.54 | 21.76 | 6.95 | 7.17 | 7.25 | 0 | |
| Investments ⓘ | 43.44 | 25.66 | 58.31 | 41.53 | 44.33 | 95.41 | 142.78 | 142.82 | 189.06 | 142.06 | |
| Inventories | 41.78 | 50.52 | 49.48 | 27.46 | 153.04 | 153.16 | 65.42 | 75.08 | 91.63 | 70.82 | |
| Trade Receivables | 21.13 | 24.22 | 25.22 | 33.72 | 216.17 | 228.67 | 62.20 | 72.91 | 75.61 | 84.51 | |
| Cash Equivalents | 11.30 | 25.30 | 11.79 | 7.14 | 8.78 | 13.10 | 9.90 | 12.22 | 7.81 | 2.08 | |
| Others Assets ⓘ | 163.26 | 179.70 | 143.23 | 244.45 | 120.34 | 71.61 | 84.88 | 77.39 | 99.60 | 105.52 | |
| Total Assets ⓘ | 435.66 | 554.63 | 884.59 | 539.99 | 1,311.06 | 1,313.25 | 1,102.92 | 1,006.56 | 728.87 | 813.80 | |
| PARTICULARS | Jun'08 | Mar'09 | Mar'10 | Mar'11 | Sep'12 | Sep'13 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -53.20 | 9.64 | 107.72 | 79.01 | 169.08 | 177.78 | 258.28 | 27.97 | -52.23 | 0 |
| Cash Flow From Investing Activity ⓘ + | -75.92 | -84.59 | -390.81 | 261.95 | -138.50 | -80.63 | 181.71 | -121.51 | -0.21 | 0 |
| Cash Flow From Financing Activity ⓘ + | 136.05 | 88.96 | 269.57 | -345.61 | -34.49 | -98.49 | -433.08 | 90.15 | 54.02 | 0 |
| Net Cash Flow ⓘ | 6.93 | 14 | -13.51 | -4.64 | -3.92 | -1.35 | 6.92 | -3.40 | 1.58 | 0 |
| PARTICULARS | Jun'08 | Mar'09 | Mar'10 | Mar'11 | Sep'12 | Sep'13 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 7.99 | 4.6 | 6.36 | 8.74 | -22.89 | -5.54 | -15.8 | -2.75 | -8.1 | -34.48 |
| ROCE (%) | 11.12 | 7.07 | 6.81 | 7.35 | 8.97 | 7.8 | 4.03 | 3.66 | -1.94 | 0.14 |
| Asset Turnover Ratio | 0.64 | 1.44 | 1.25 | 1.22 | 2.07 | 1.07 | 1.4 | 1.12 | 1.1 | 1.18 |
| PAT to CFO Conversion(x) | -4.41 | 0.87 | 6.99 | 3.73 | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 37.50 | 11.60 | 10 | 12.30 | 23.80 | 57.70 | 31.50 | 20.90 | 28.30 | 32.10 |
| Inventory Days | 56 | 23.60 | 20.30 | 16.10 | 17.20 | 39.70 | 23.70 | 21.80 | 31.80 | 32.60 |
| Payable Days | 40.20 | 39.80 | 60.10 | 55.40 | 47.10 | 120.60 | 104 | 130.20 | 155.40 | 140.70 |
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Empee Distilleries Ltd FAQs
The current trading price of Empee Distilleries on 16-Jul-2020 18:01 is ₹4.52.
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 15-Jul-2020 the market cap of Empee Distilleries stood at ₹9.12 Cr
The latest P/E ratio of Empee Distilleries as of 15-Jul-2020 is 0.00.
The latest P/B ratio of Empee Distilleries as of 15-Jul-2020 is 0.06.
The 52-week high of Empee Distilleries is ₹4.52 and the 52-week low is ₹4.52.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Empee Distilleries is ₹47.06 ( Cr.) .
Data is not available for this company.
The key valuation ratios of Empee Distilleries Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
No data found
About Empee Distilleries Ltd
Empee Distilleries started over two decades ago in a small way in Chennai for manufacturing Indian made foreign liquor (IMFL); it has now expanded substantially with state-of-the-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. In the premium segment, Empee Distilleries holds a major share, which is the envy of even all-India brands.
Similarly, in Kerala, the distillery unit at Palakkad is poised to reach the market leader position with its well-established brands.
Empee Distilleries’ Chennai unit is able to hold its sway in the premium segment intact for the past 20 years by virtue of high quality of its premium products like Empee’s Napoleon brandy and Premium whisky. The introduction of Old Secret rum has made a huge impact in the liquor industry with an innovative launch, marketing strategies and the quality of the product. Similarly, power brand of rum, brandy and whisky and the recent introduction of Old Secret brandy have created considerable expectations among the consumers and Empee Distilleries is hopeful of encashing the market potential.
In Kerala, its Victoria rum, Sixer rum and All Gold VSOP brandy have been a run-away success right from introduction and is the envy of the competition.
Empee Distilleries continued exploration for new markets has seen tie-ups with many local distillers across the country especially in Orissa, and Union Territories of Delhi and Pondicherry. It also owns some of the best brands of beer. The company is also coming out with diet beer shortly, and is planning a joint venture to launch foreign brands in India. identifying the need to match international standards in IMFL manufacturing, the Group has drawn plans to set up four grain distillation units in four major south Indian states with a planned capacity of 360 KL per day.
In 2011 -Empee Distilleries acquired 99.79% of the Paid up Share Capital of APPOLLO DISTILLERIES PVT LTD, which become a subsidiary of the Company.
Group companies
- Appollo Alchobev, Bangalore - Karnataka
- Empee Distilleries, Palakkad - Kerala
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