Empee Distilleries Ltd - Stock Valuation and Financial Performance

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

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Empee Distilleries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
9.1 Cr.
52-wk low:
4.5
52-wk high:
4.5

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 Distilleries 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 Distilleries:

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

Mar'09Mar'10Mar'11Sep'12Sep'13Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 4.9%7.4%7.4%9.8%6.4%5.1%4.5%2.4%-11.4%-15.9%-
Value Creation
Index
-0.7-0.5-0.5-0.3-0.5-0.6-0.7-0.8-1.8-2.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 58857159166557860861149951247.147
Sales YoY Gr.--2.9%3.4%12.6%-13.1%5.2%0.5%-18.3%2.5%-90.8%-
Adj EPS 7.19985.8-10.9-5.4-37.8-35.6-33.2
YoY Gr.-26.6%0.3%-11.3%-27.1%-116.6%NA-694.5%NANA-
BVPS (₹) 164.8125.6130.994.6146.6100.7151.9134.3110.777.575
Adj Net
Profit
13.517.117.115.211.1-1.81.7-10.9-76.3-71.9-67
Cash Flow from Ops. 94.486.247.962.798.519.646.5-5344.6-1.1-
Debt/CF from Ops. 0.9131.61.44.52.4-3.13.5-146.6-

CAGR

CAGR Colour Code Guide

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 -19.8% -9.2% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Sep'12Sep'13Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
46.76.68.33.8-0.90.6-3.7-29-35-43.6
Op. Profit
Mgn %
4.676.96.85.84.66.51.40.4-98.7-21.9
Net Profit
Mgn %
2.332.92.31.9-0.30.3-2.2-14.9-152.7-142.5
Debt to
Equity
0.30.40.60.60.50.50.40.60.71-
Working Cap
Days
1056282515443801031041,1750
Cash Conv.
Cycle
151315-2-22-16-32114010

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 Distilleries Ltd.

Standalone Consolidated
TTM EPS (₹) -33.2 -41.9
TTM Sales (₹ Cr.) 47.1 621
BVPS (₹.) 75 109
Reserves (₹ Cr.) 131 200
P/BV 0.06 0.04
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 4.52 / 4.52
All Time Low / High (₹) 2.71 / 489.00
Market Cap (₹ Cr.) 9.1
Equity (₹ Cr.) 20.2
Face Value (₹) 10
Industry PE 71.4

Management X-Ray of Empee Distilleries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.9199.9199.9199.9199.9199.9099.9099.9099.9099.90
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Empee Distilleries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Sep'12Sep'13Mar'15Mar'16Mar'17Mar'18Mar'19
Sales441.22571.45590.80997.89578.23912.12610.83499.22511.5047.06
Operating Expenses 421.08531.30550.34930.58544.81870.55571.28492.46509.6193.50
Manufacturing Costs8.8211.329.3018.2916.1432.6123.7513.1110.203.51
Material Costs137.63173.86186.71306.16176.95357.25197.23166.85171.9059.46
Employee Cost 8.9711.1211.6919.8216.1629.5921.3220.1519.289.43
Other Costs 265.67334.99342.64586.31335.56451.09328.99292.36308.2421.09
Operating Profit 20.1440.1640.4667.3133.4341.5739.546.761.88-46.45
Operating Profit Margin (%) 4.6%7.0%6.8%6.7%5.8%4.6%6.5%1.4%0.4%-98.7%
Other Income 6.122.813.238.925.592.991.862.381.221.44
Interest 7.0610.6715.2626.5923.6035.1125.0430.3639.9620.94
Depreciation 4.596.096.2610.259.6811.7812.9812.577.377.17
Exceptional Items 005.810000-20.62-0.656.09
Profit Before Tax 14.6126.2227.9739.405.74-2.333.37-54.41-44.88-67.02
Tax 4.499.136.7616.59-5.350.421.65-29.0631.820
Profit After Tax 10.1217.0921.2022.8011.09-2.751.72-25.35-76.70-67.02
PAT Margin (%) 2.3%3.0%3.6%2.3%1.9%-0.3%0.3%-5.1%-15.0%-142.0%
Adjusted EPS (₹)5.39.011.212.05.8-1.50.9-12.6-38.0-33.2
Dividend Payout Ratio (%)94%67%45%8%17%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Sep'12Sep'13Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 252.13255.88265.87286.27294.95303.18304.70286.69238.88171.66
Share Capital 19.0119.0119.0119.0119.0119.0119.0120.1820.1820.18
Reserves 233.13236.87246.87267.26275.94284.17285.69266.51218.71151.48
Minority Interest0000000000
Debt64.9687.76121.65123.67111.56121.73101.96147.50132.58154.92
Long Term Debt64.9687.7668.6461.5541.4537.9131.7581.4368.9189.09
Short Term Debt0053.0162.1270.1183.8170.2166.0763.6765.83
Trade Payables7.0510.725.8934.9538.8369.5290.5479.3563.8859.55
Others Liabilities 55.1251.93103.98119.70142.09173.31165.01116.30277.38255.64
Total Liabilities 379.26406.29497.40564.59587.44667.73662.21629.84712.73641.76

Fixed Assets

Gross Block108.96114.27127.81147.10237.75246.04245.39246.19307.80300.63
Accumulated Depreciation20.1926.1732.5242.9752.8453.6466.8279.5900
Net Fixed Assets88.7788.1095.30104.13184.92192.40178.57166.59307.80300.63
CWIP 8.9013.1053.3483.653.8200000
Investments 103.71185.0267.05228.89279.97279.97279.97231.66184.65184.61
Inventories23.9919.5427.4626.8637.0349.3464.5876.5358.6516.49
Trade Receivables22.5521.5630.1453.7445.3953.3566.2961.8077.8161.48
Cash Equivalents 7.672.295.6031.772.804.441.401.721.91
Others Assets123.6776.69218.5164.3234.5489.8768.3791.8682.0976.64
Total Assets 379.26406.29497.40564.59587.44667.73662.21629.84712.73641.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Sep'12Sep'13Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 70.7786.2147.9293.9898.4629.4346.54-53.0344.55-1.06
PBT 14.6126.2222.1639.405.74-2.333.37-54.41-44.23-73.11
Adjustment 11.1116.2519.6535.9933.1446.6238.5363.1834.7034.16
Changes in Working Capital 46.7152.6113.2536.5360.78-13.656.29-61.7954.0937.9
Tax Paid -1.66-8.87-7.14-17.94-1.20-1.21-1.65000
Cash Flow From Investing Activity -71.34-90.92-74.47-62.77-61.88-4-0.0526.97-1.27-0.20
Capex -12.76-9.61-51.57-41.29-10.83-4.46-0.15-0.80-1.330
Net Investments -58.58-81.31-24.33-21.48-51.080027.6900
Others 001.4300.030.460.100.080.06-0.20
Cash Flow From Financing Activity 0.41-0.6729.86-34-37.80-24.61-44.6223.02-42.961.44
Net Proceeds from Shares 00000007.5300
Net Proceeds from Borrowing 0000000000
Interest Paid -6.48-10.13-14.78-26.48-23.48-34.77-24.85-30.06-28.03-20.90
Dividend Paid -9.50-11.41-11.41-9.54-1.9000000
Others 16.3920.8656.042.03-12.4210.16-19.7745.54-14.9222.34
Net Cash Flow -0.16-5.383.31-2.79-1.220.821.88-3.040.330.19
PARTICULARSMar'09Mar'10Mar'11Sep'12Sep'13Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)4.37.228.78.794.04-0.970.6-9.06-31.03-35.31
ROCE (%)7.4411.7811.9916.247.057.876.93-5.74-1.21-13.39
Asset Turnover Ratio1.812.171.932.861.532.091.351.181.170.09
PAT to CFO Conversion(x)6.995.042.264.128.88N/A27.06N/AN/AN/A
Working Capital Days
Receivable Days11911102114243132439
Inventory Days1291071312233431237
Payable Days261916247655148186152379

Empee Distilleries Ltd Stock News

Empee Distilleries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 16-Jul-2020 18:01 the market cap of Empee Distilleries stood at ₹9.12.
The latest P/E ratio of Empee Distilleries as of 16-Jul-2020 18:01 is 0.00.
The latest P/B ratio of Empee Distilleries as of 16-Jul-2020 18:01 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.) .

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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