Emerald Leisures Ltd - Stock Valuation and Financial Performance

BSE: 507265 | NSE: | Trading | Small Cap

Emerald Leisures Share Price

115.50 0.00 0.00%
as on 15-Apr'24 15:30

DeciZen - make an informed investing decision on Emerald Leisures

M-Cap below 100cr DeciZen not available

Emerald Leisures stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
57.8 Cr.
52-wk low:
74.1
52-wk high:
192.6

Is Emerald Leisures Ltd an attractive stock to invest in?

1. Is Emerald Leisures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Emerald Leisures Ltd is a below average quality company.

2. Is Emerald Leisures Ltd undervalued or overvalued?

The key valuation ratios of Emerald Leisures Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Emerald Leisures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Emerald Leisures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Emerald Leisures:

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.
Emerald Leisures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -1.8%-2.9%-11.7%-14.1%-10%-11.4%-7.8%-11.5%-10.2%-2.4%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.17.17.511.912.713.24.78.614.816
Sales YoY Gr.-NA7,020%4.9%59.2%6.6%4.3%-64.2%80.8%72.1%-
Adj EPS -5.8-10.3-38.1-44-33.5-28-18.5-21.6-24.6-20.2-22.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -34.9-45.1-83.2-127.2-167.5-175.9-172.6-194.1-171.1-191.4-205.4
Adj Net
Profit
-2.3-4-14.9-17.2-13.1-12.4-9.2-10.8-12.3-10.1-11
Cash Flow from Ops. 1.45.61.24.84.52.95.93.40.8-3.6-
Debt/CF from Ops. 40.511.966.12022.936.81833131.4-31.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA4.4%3.7%72.1%
Adj EPS NANANANA
BVPSNANANANA
Share Price 5% 15% 23.6% 48.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
18.2295.1-431.3136.545.128.817.317.119.616.311.2
Op. Profit
Mgn %
0-541.71.3-20.31410.721.816.124.640.441.2
Net Profit
Mgn %
0-4104.3-209.3-229.9-110-97.5-69.9-228.2-143.7-68.7-69.8
Debt to
Equity
-4.1-3.8-2.4-1.9-1.6-1.4-1.2-1.2-1.2-1.2-
Working Cap
Days
07,4801311651221201022461357954
Cash Conv.
Cycle
01,33843775656418818-17-1,416

Recent Performance Summary

Sales growth is good in last 4 quarters at 27.86%

Return on Equity has declined versus last 3 years average to 11.20%

Sales growth has been subdued in last 3 years 3.72%

Latest Financials - Emerald Leisures Ltd.

Standalone Consolidated
TTM EPS (₹) -22.2 -23.6
TTM Sales (₹ Cr.) 15.9 0
BVPS (₹.) -205.4 0
Reserves (₹ Cr.) -105 -63
P/BV -0.56 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 74.10 / 192.55
All Time Low / High (₹) 11.57 / 192.55
Market Cap (₹ Cr.) 57.8
Equity (₹ Cr.) 2.5
Face Value (₹) 5
Industry PE 75.9

Management X-Ray of Emerald Leisures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *33.8933.8933.8933.8933.8933.8933.8933.8933.8933.89
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Emerald Leisures

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales00.107.127.4711.8912.6713.224.748.5714.75
Operating Expenses 0.340.637.028.9810.2311.3110.343.986.468.81
Manufacturing Costs00.132.432.722.833.202.860.791.422.20
Material Costs00.041.352.372.882.842.720.701.622.48
Employee Cost 00.111.712.232.362.872.771.121.521.74
Other Costs 0.340.341.541.662.162.401.991.361.912.38
Operating Profit -0.34-0.530.09-1.511.661.362.880.762.115.95
Operating Profit Margin (%) --541.0%1.3%-20.3%14.0%10.7%21.8%16.1%24.6%40.3%
Other Income 0.460.040.110.190.030.140.170.220.150.13
Interest 2.353.268.579.518.747.707.337.7711.2112.96
Depreciation 0.030.256.536.336.046.154.954.033.353.09
Exceptional Items 0000000000
Profit Before Tax -2.27-4.01-14.89-17.17-13.09-12.35-9.22-10.81-12.31-9.97
Tax 0000000000.17
Profit After Tax -2.27-4.01-14.89-17.17-13.09-12.35-9.22-10.81-12.31-10.14
PAT Margin (%) --4,104.3%-209.0%-229.0%-110.0%-97.5%-69.8%-228.0%-143.0%-68.7%
Adjusted EPS (₹)-5.8-10.3-38.1-44.0-33.5-28.0-18.4-21.6-24.6-20.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -13.6210.90-3.99-21.16-36.89-48.99-57.89-68.63-57.15-67.28
Share Capital 1.951.951.951.951.952.202.502.502.502.50
Reserves -15.578.95-5.95-23.11-38.84-51.19-60.40-71.13-59.66-69.79
Minority Interest0000000000
Debt53.2864.2274.8092.2298.04103.60104.59110.2494.84109.98
Long Term Debt22.0519.2915.7720.8257.8966.4369.1572.7451.6050.28
Short Term Debt31.2344.9259.0371.4040.1637.1735.4437.5043.2459.70
Trade Payables00.210.250.260.330.210.230.281.671.52
Others Liabilities 8.9314.9616.8923.5029.4831.0833.2835.6334.4126.07
Total Liabilities 48.5990.2987.9694.8290.9785.9080.2177.5273.7770.28

Fixed Assets

Gross Block0.3083.9390.9591.01105.48105.66105.68105.68105.7064.98
Accumulated Depreciation0.090.346.9113.2419.2825.4330.3834.4037.760
Net Fixed Assets0.2283.5984.0477.7786.2080.2375.3171.2867.9464.98
CWIP 45.963.980.4812.42000000
Investments 000001.061.162.542.041.53
Inventories0.380.380.380.380.530.530.530.500.740.71
Trade Receivables001.201.481.711.540.830.790.830.96
Cash Equivalents 0.480.650.390.930.510.500.490.560.570.61
Others Assets1.561.701.481.8422.051.881.851.641.50
Total Assets 48.5990.2987.9694.8290.9785.9080.2177.5273.7770.28

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.385.611.194.804.462.875.943.440.76-3.61
PBT -2.27-4.01-14.89-17.17-13.09-12.35-9.22-10.81-12.31-9.97
Adjustment 2.393.5115.0815.8014.7013.6812.1611.7514.3416.06
Changes in Working Capital 1.266.116.172.851.553.012.51-1.27-9.7
Tax Paid 0000000000
Cash Flow From Investing Activity -17.08-13.11-3.49-12.20-2.05-1.29-0.21-1.390.720.49
Capex -17.08-13.11-3.49-12-2.05-0.17-0.010-0.02-0.13
Net Investments 000-0.200-1.11-0.20-1.390.740.62
Others 0000000000
Cash Flow From Financing Activity 16.017.682.047.95-2.83-1.65-6.01-2.07-1.363.16
Net Proceeds from Shares 000000.330.23000
Net Proceeds from Borrowing 7.41-2.76-3.525.0537.078.542.723.590.02-4.20
Interest Paid -2.35-3.26-8.55-9.46-8.65-7.53-7.23-7.72-7.56-8.93
Dividend Paid 0000000000
Others 10.9513.6914.1112.37-31.24-2.99-1.732.066.1816.29
Net Cash Flow 0.300.17-0.270.54-0.42-0.06-0.28-0.010.110.04
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/A0N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/A-1.63N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio000.080.080.130.140.160.060.110.2
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days006165494733623422
Inventory Days01,4031918141515402618
Payable Days01,9566339373429131220235

Emerald Leisures Ltd Stock News

Emerald Leisures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Emerald Leisures on 15-Apr-2024 15:30 is ₹115.5.
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-Apr-2024 15:30 the market cap of Emerald Leisures stood at ₹57.82.
The latest P/E ratio of Emerald Leisures as of 15-Apr-2024 15:30 is 0.00.
The latest P/B ratio of Emerald Leisures as of 15-Apr-2024 15:30 is -0.56.
The 52-week high of Emerald Leisures is ₹192.6 and the 52-week low is ₹74.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Emerald Leisures is ₹15.90 ( Cr.) .

About Emerald Leisures Ltd

Apte Amalgamations Limited was originally incorporated as the Phaltan Sugar Works Limited on 8th March, 1933 as a Limited Company under the provision of the Indian Companies Act, 1913 (VII of 1913) by the Registrar, Joint Stock Companies, Phaltan. The name of the company was changed to Apte Amalgamations Limited with effect from 29th June, 1982 .

The company trades and rents out property .The Company in the year 2009 had planned to enter into joint venture with another renowned group of companies regarding the club project. However, the Company is in process of re-installing, relocation and shifting the equipments within the factory premises of Plant II & III, to manufacture a range of products at the factory.

The Company also approached MSEB for reconnection of power supply to the factory and management is hopeful of restarting the operations. The company expects to complete the work at the earliest, and would soon take up production of certain range of new products at the Chemical division.

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