Empire Industries Live BSE/NSE | Empire Industries Fundamenta data | Empire Industries Balance sheet | Empire Industries Quarterly Results | Empire Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

391.20
14.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

651.61
3.83%
1.62

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.28
8.34
6.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.84
4.07
3.70

PAT CAGR (%)

10 Years
5 Years
3 Years

1.82
2.20
-9.86

P:E (Median)

8 Years
5 Years
3 Years

17.52
22.50
13.58

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.50
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.95
11.74
8.55

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 137.34 141.55 -2.97% 92.92 128.54 -27.71% 145.00 162.85 -10.96% 159.67 129.05 23.73%
Expenses 117.64 124.15 -5.24% 78.94 112.92 -30.09% 128.60 146.19 -12.03% 134.56 116.63 15.37%
EBITDA 19.71 17.41 13.21% 13.98 15.63 -10.56% 16.40 16.66 -1.56% 25.10 12.42 102.09%
EBIDTM 14.35% 12.30% 15.05% 12.16% 11.31% 10.23% 15.72% 9.62%
Other Income 0.95 3.43 -72.30% 1.53 1.90 -19.47% 8.28 1.84 350.00% 4.95 5.01 -1.20%
Interest 9.50 7.00 35.71% 8.01 5.40 48.33% 11.90 4.65 155.91% 7.28 5.80 25.52%
Depreciation 4.06 3.58 13.41% 4.40 2.65 66.04% 4.31 2.90 48.62% 4.45 2.54 75.20%
PBT 7.09 10.25 -30.83% 3.11 9.48 -67.19% 8.46 10.94 -22.67% 12.04 9.09 32.45%
Tax 1.30 2.10 -38.10% 0.80 3.00 -73.33% -6.69 6.25 - 7.65 4.00 91.25%
PAT 5.79 8.15 -28.96% 2.31 6.48 -64.35% 15.15 4.70 222.34% 4.40 5.09 -13.56%
PATM 4.21% 5.76% 2.48% 5.04% 10.45% 2.88% 2.75% 3.94%
EPS 9.65 13.59 -28.99% 3.85 10.80 -64.35% 25.25 7.83 222.48% 7.33 8.48 -13.56%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 534.93 574.76 526.22 473.31 405.20 385.13 354.20 313.76 279.99 242.74 216.08 Net Sales Growth -4.82% 9.22% 11.18% 16.81% 5.21% 8.73% 12.89% 12.06% 15.35% 12.34% Cost Of Goods Sold 253.46 233.07 217.69 145.07 145.54 149.27 124.21 89.50 65.02 48.30 52.39 Gross Profit 281.47 341.69 308.54 328.24 259.66 235.87 229.99 224.25 214.96 194.44 163.70 GP Margin 52.62% 59.45% 58.63% 69.35% 64.08% 61.24% 64.93% 71.47% 76.77% 80.10% 75.76% Total Expenditure 459.74 500.23 467.39 411.16 337.97 324.07 291.50 253.88 224.67 184.05 169.62 Power & Fuel Cost - 32.46 39.90 31.74 28.55 31.43 36.64 37.21 31.79 27.58 19.35 % Of Sales - 5.65% 7.58% 6.71% 7.05% 8.16% 10.34% 11.86% 11.35% 11.36% 8.96% Employee Cost - 104.54 91.72 80.90 73.26 66.88 63.93 62.90 64.61 57.26 52.74 % Of Sales - 18.19% 17.43% 17.09% 18.08% 17.37% 18.05% 20.05% 23.08% 23.59% 24.41% Manufacturing Exp. - 66.15 46.15 83.92 20.51 15.74 16.57 15.10 14.02 12.68 12.20 % Of Sales - 11.51% 8.77% 17.73% 5.06% 4.09% 4.68% 4.81% 5.01% 5.22% 5.65% General & Admin Exp. - 25.92 31.22 26.13 26.70 20.46 18.36 18.27 25.32 16.21 15.65 % Of Sales - 4.51% 5.93% 5.52% 6.59% 5.31% 5.18% 5.82% 9.04% 6.68% 7.24% Selling & Distn. Exp. - 26.90 23.07 27.34 30.09 19.00 16.91 19.28 14.78 13.58 11.08 % Of Sales - 4.68% 4.38% 5.78% 7.43% 4.93% 4.77% 6.14% 5.28% 5.59% 5.13% Miscellaneous Exp. - 11.19 17.66 16.06 13.32 21.29 14.87 11.61 9.14 8.44 11.08 % Of Sales - 1.95% 3.36% 3.39% 3.29% 5.53% 4.20% 3.70% 3.26% 3.48% 2.87% EBITDA 75.19 74.53 58.83 62.15 67.23 61.06 62.70 59.88 55.32 58.69 46.46 EBITDA Margin 14.06% 12.97% 11.18% 13.13% 16.59% 15.85% 17.70% 19.08% 19.76% 24.18% 21.50% Other Income 15.71 18.55 32.61 26.73 5.71 4.96 5.04 6.73 7.91 4.62 5.02 Interest 36.69 31.58 19.68 16.28 13.63 9.67 9.31 10.76 9.03 6.45 5.15 Depreciation 17.22 14.98 10.67 12.53 8.96 9.69 12.43 8.16 7.45 7.29 6.18 PBT 30.70 46.52 61.08 60.06 50.36 46.67 46.00 47.69 46.76 49.57 40.16 Tax 3.06 6.06 17.25 13.39 16.28 16.02 11.87 11.45 11.62 12.57 11.63 Tax Rate 9.97% 15.06% 28.24% 22.29% 32.33% 34.33% 25.80% 24.01% 24.85% 25.36% 28.96% PAT 27.65 34.18 43.84 46.67 34.07 30.65 34.14 36.25 35.13 37.00 28.53 PAT before Minority Interest 27.65 34.18 43.84 46.67 34.07 30.65 34.14 36.25 35.13 37.00 28.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.17% 5.95% 8.33% 9.86% 8.41% 7.96% 9.64% 11.55% 12.55% 15.24% 13.20% PAT Growth 13.23% -22.03% -6.06% 36.98% 11.16% -10.22% -5.82% 3.19% -5.05% 29.69% Unadjusted EPS 46.08 56.97 73.07 77.78 56.78 51.08 56.90 60.42 58.55 61.67 47.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

534.93

574.76

526.22

473.31

405.20

385.13

354.20

313.76

279.99

242.74

216.08

Net Sales Growth

-4.82%

9.22%

11.18%

16.81%

5.21%

8.73%

12.89%

12.06%

15.35%

12.34%

Cost Of Goods Sold

253.46

233.07

217.69

145.07

145.54

149.27

124.21

89.50

65.02

48.30

52.39

Gross Profit

281.47

341.69

308.54

328.24

259.66

235.87

229.99

224.25

214.96

194.44

163.70

GP Margin

52.62%

59.45%

58.63%

69.35%

64.08%

61.24%

64.93%

71.47%

76.77%

80.10%

75.76%

Total Expenditure

459.74

500.23

467.39

411.16

337.97

324.07

291.50

253.88

224.67

184.05

169.62

Power & Fuel Cost

32.46

39.90

31.74

28.55

31.43

36.64

37.21

31.79

27.58

19.35

% Of Sales

5.65%

7.58%

6.71%

7.05%

8.16%

10.34%

11.86%

11.35%

11.36%

8.96%

Employee Cost

104.54

91.72

80.90

73.26

66.88

63.93

62.90

64.61

57.26

52.74

% Of Sales

18.19%

17.43%

17.09%

18.08%

17.37%

18.05%

20.05%

23.08%

23.59%

24.41%

Manufacturing Exp.

66.15

46.15

83.92

20.51

15.74

16.57

15.10

14.02

12.68

12.20

% Of Sales

11.51%

8.77%

17.73%

5.06%

4.09%

4.68%

4.81%

5.01%

5.22%

5.65%

General & Admin Exp.

25.92

31.22

26.13

26.70

20.46

18.36

18.27

25.32

16.21

15.65

% Of Sales

4.51%

5.93%

5.52%

6.59%

5.31%

5.18%

5.82%

9.04%

6.68%

7.24%

Selling & Distn. Exp.

26.90

23.07

27.34

30.09

19.00

16.91

19.28

14.78

13.58

11.08

% Of Sales

4.68%

4.38%

5.78%

7.43%

4.93%

4.77%

6.14%

5.28%

5.59%

5.13%

Miscellaneous Exp.

11.19

17.66

16.06

13.32

21.29

14.87

11.61

9.14

8.44

11.08

% Of Sales

1.95%

3.36%

3.39%

3.29%

5.53%

4.20%

3.70%

3.26%

3.48%

2.87%

EBITDA

75.19

74.53

58.83

62.15

67.23

61.06

62.70

59.88

55.32

58.69

46.46

EBITDA Margin

14.06%

12.97%

11.18%

13.13%

16.59%

15.85%

17.70%

19.08%

19.76%

24.18%

21.50%

Other Income

15.71

18.55

32.61

26.73

5.71

4.96

5.04

6.73

7.91

4.62

5.02

Interest

36.69

31.58

19.68

16.28

13.63

9.67

9.31

10.76

9.03

6.45

5.15

Depreciation

17.22

14.98

10.67

12.53

8.96

9.69

12.43

8.16

7.45

7.29

6.18

PBT

30.70

46.52

61.08

60.06

50.36

46.67

46.00

47.69

46.76

49.57

40.16

Tax

3.06

6.06

17.25

13.39

16.28

16.02

11.87

11.45

11.62

12.57

11.63

Tax Rate

9.97%

15.06%

28.24%

22.29%

32.33%

34.33%

25.80%

24.01%

24.85%

25.36%

28.96%

PAT

27.65

34.18

43.84

46.67

34.07

30.65

34.14

36.25

35.13

37.00

28.53

PAT before Minority Interest

27.65

34.18

43.84

46.67

34.07

30.65

34.14

36.25

35.13

37.00

28.53

Minority Interest

0.00

PAT Margin

5.17%

5.95%

8.33%

9.86%

8.41%

7.96%

9.64%

11.55%

12.55%

15.24%

13.20%

PAT Growth

13.23%

-22.03%

-6.06%

36.98%

11.16%

-10.22%

-5.82%

3.19%

-5.05%

29.69%

Unadjusted EPS

46.08

56.97

73.07

77.78

56.78

51.08

56.90

60.42

58.55

61.67

47.55

Description TTM Mar 05
Net Sales - 57.17 Net Sales Growth - Cost Of Goods Sold - 19.06 Gross Profit - 38.11 GP Margin - 66.66% Total Expenditure - 78.78 Power & Fuel Cost - 12.60 % Of Sales - 22.04% Employee Cost - 20.16 % Of Sales - 35.26% Manufacturing Exp. - 6.60 % Of Sales - 11.54% General & Admin Exp. - 10.80 % Of Sales - 18.89% Selling & Distn. Exp. - 3.78 % Of Sales - 6.61% Miscellaneous Exp. - 5.79 % Of Sales - 10.13% EBITDA - -21.61 EBITDA Margin - -37.80% Other Income - 35.17 Interest - 3.84 Depreciation - 4.37 PBT - 5.35 Tax - 1.42 Tax Rate - 26.54% PAT - 3.93 PAT before Minority Interest - 3.93 Minority Interest - 0.00 PAT Margin - 6.87% PAT Growth - Unadjusted EPS - 6.55

Description

TTM

Mar 05

Net Sales

57.17

Net Sales Growth

Cost Of Goods Sold

19.06

Gross Profit

38.11

GP Margin

66.66%

Total Expenditure

78.78

Power & Fuel Cost

12.60

% Of Sales

22.04%

Employee Cost

20.16

% Of Sales

35.26%

Manufacturing Exp.

6.60

% Of Sales

11.54%

General & Admin Exp.

10.80

% Of Sales

18.89%

Selling & Distn. Exp.

3.78

% Of Sales

6.61%

Miscellaneous Exp.

5.79

% Of Sales

10.13%

EBITDA

-21.61

EBITDA Margin

-37.80%

Other Income

35.17

Interest

3.84

Depreciation

4.37

PBT

5.35

Tax

1.42

Tax Rate

26.54%

PAT

3.93

PAT before Minority Interest

3.93

Minority Interest

0.00

PAT Margin

6.87%

PAT Growth

Unadjusted EPS

6.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 233.71 237.38 212.10 183.30 149.82 136.51 119.56 100.16 81.87 61.61 Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 227.71 231.38 206.10 177.30 143.82 130.51 113.56 94.16 75.87 55.61 Non-Current Liabilities 316.15 234.70 184.43 216.42 156.51 129.40 112.96 77.74 58.81 82.04 Secured Loans 111.60 76.48 58.89 38.18 39.18 20.41 19.24 0.00 0.00 0.00 Unsecured Loans 50.51 43.81 32.99 31.18 26.85 22.57 21.70 17.37 11.54 9.62 Long Term Provisions 27.09 17.93 16.33 18.04 15.02 12.86 12.32 12.83 11.67 8.49 Current Liabilities 233.86 204.86 190.89 144.39 199.58 152.75 147.37 140.12 142.98 120.14 Trade Payables 32.49 29.71 24.60 25.12 54.81 41.65 22.03 23.45 14.63 13.17 Other Current Liabilities 56.10 47.09 47.23 35.38 46.55 22.75 31.55 32.12 46.28 17.39 Short Term Borrowings 119.46 96.97 90.10 60.51 73.20 51.14 59.23 44.41 46.78 29.81 Short Term Provisions 25.81 31.09 28.97 23.38 25.02 37.21 34.56 40.14 35.30 59.77 Total Liabilities 783.72 676.94 587.42 544.11 505.91 418.66 379.89 318.02 283.66 263.79 Net Block 316.60 212.56 217.24 215.13 217.17 135.36 134.43 133.71 137.06 98.60 Gross Block 409.12 322.63 320.16 313.82 308.29 217.43 206.89 199.48 196.94 153.78 Accumulated Depreciation 92.52 110.07 102.91 98.69 91.13 82.07 72.47 65.77 59.89 55.18 Non Current Assets 415.17 336.42 284.59 224.37 225.51 229.06 217.59 182.81 160.50 120.71 Capital Work in Progress 71.63 103.11 57.20 0.08 0.00 84.40 70.15 37.86 0.00 0.14 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.06 17.53 10.32 8.99 8.14 9.06 13.01 11.24 23.44 21.97 Other Non Current Assets 6.89 3.21 -0.17 0.17 0.20 0.23 0.00 0.00 0.00 0.00 Current Assets 368.55 340.52 302.83 319.75 280.40 189.60 162.31 135.20 123.16 143.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 182.58 143.79 105.26 126.85 104.54 80.48 51.54 22.56 16.34 9.78 Sundry Debtors 109.47 115.90 91.90 75.63 78.55 58.99 60.62 53.60 51.82 40.78 Cash & Bank 31.85 41.83 85.75 97.96 77.47 33.40 34.99 46.17 46.98 54.16 Other Current Assets 44.66 7.17 16.27 3.87 19.84 16.73 15.16 12.87 8.01 38.36 Short Term Loans & Adv. 36.61 31.82 3.65 15.45 9.15 8.97 8.15 3.67 1.47 33.98 Net Current Assets 134.69 135.66 111.94 175.35 80.82 36.85 14.93 -4.92 -19.82 22.95 Total Assets 783.72 676.94 587.42 544.12 505.91 418.66 379.90 318.01 283.66 263.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

233.71

237.38

212.10

183.30

149.82

136.51

119.56

100.16

81.87

61.61

Share Capital

6.00

Total Reserves

227.71

231.38

206.10

177.30

143.82

130.51

113.56

94.16

75.87

55.61

Non-Current Liabilities

316.15

234.70

184.43

216.42

156.51

129.40

112.96

77.74

58.81

82.04

Secured Loans

111.60

76.48

58.89

38.18

39.18

20.41

19.24

0.00

Unsecured Loans

50.51

43.81

32.99

31.18

26.85

22.57

21.70

17.37

11.54

9.62

Long Term Provisions

27.09

17.93

16.33

18.04

15.02

12.86

12.32

12.83

11.67

8.49

Current Liabilities

233.86

204.86

190.89

144.39

199.58

152.75

147.37

140.12

142.98

120.14

Trade Payables

32.49

29.71

24.60

25.12

54.81

41.65

22.03

23.45

14.63

13.17

Other Current Liabilities

56.10

47.09

47.23

35.38

46.55

22.75

31.55

32.12

46.28

17.39

Short Term Borrowings

119.46

96.97

90.10

60.51

73.20

51.14

59.23

44.41

46.78

29.81

Short Term Provisions

25.81

31.09

28.97

23.38

25.02

37.21

34.56

40.14

35.30

59.77

Total Liabilities

783.72

676.94

587.42

544.11

505.91

418.66

379.89

318.02

283.66

263.79

Net Block

316.60

212.56

217.24

215.13

217.17

135.36

134.43

133.71

137.06

98.60

Gross Block

409.12

322.63

320.16

313.82

308.29

217.43

206.89

199.48

196.94

153.78

Accumulated Depreciation

92.52

110.07

102.91

98.69

91.13

82.07

72.47

65.77

59.89

55.18

Non Current Assets

415.17

336.42

284.59

224.37

225.51

229.06

217.59

182.81

160.50

120.71

Capital Work in Progress

71.63

103.11

57.20

0.08

0.00

84.40

70.15

37.86

0.00

0.14

Non Current Investment

0.00

Long Term Loans & Adv.

20.06

17.53

10.32

8.99

8.14

9.06

13.01

11.24

23.44

21.97

Other Non Current Assets

6.89

3.21

-0.17

0.17

0.20

0.23

0.00

Current Assets

368.55

340.52

302.83

319.75

280.40

189.60

162.31

135.20

123.16

143.08

Current Investments

0.00

Inventories

182.58

143.79

105.26

126.85

104.54

80.48

51.54

22.56

16.34

9.78

Sundry Debtors

109.47

115.90

91.90

75.63

78.55

58.99

60.62

53.60

51.82

40.78

Cash & Bank

31.85

41.83

85.75

97.96

77.47

33.40

34.99

46.17

46.98

54.16

Other Current Assets

44.66

7.17

16.27

3.87

19.84

16.73

15.16

12.87

8.01

38.36

Short Term Loans & Adv.

36.61

31.82

3.65

15.45

9.15

8.97

8.15

3.67

1.47

33.98

Net Current Assets

134.69

135.66

111.94

175.35

80.82

36.85

14.93

-4.92

-19.82

22.95

Total Assets

783.72

676.94

587.42

544.12

505.91

418.66

379.90

318.01

283.66

263.79

Description Mar 05
Shareholder's Funds 27.11 Share Capital 6.00 Total Reserves 21.11 Non-Current Liabilities 27.93 Secured Loans 8.56 Unsecured Loans 17.25 Long Term Provisions 0.00 Current Liabilities 47.96 Trade Payables 25.10 Other Current Liabilities 21.49 Short Term Borrowings 0.00 Short Term Provisions 1.37 Total Liabilities 103.00 Net Block 52.42 Gross Block 84.49 Accumulated Depreciation 32.08 Non Current Assets 52.55 Capital Work in Progress 0.00 Non Current Investment 0.13 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 50.46 Current Investments 0.00 Inventories 11.23 Sundry Debtors 23.28 Cash & Bank 1.94 Other Current Assets 14.01 Short Term Loans & Adv. 14.01 Net Current Assets 2.50 Total Assets 103.01

Description

Mar 05

Shareholder's Funds

27.11

Share Capital

6.00

Total Reserves

21.11

Non-Current Liabilities

27.93

Secured Loans

8.56

Unsecured Loans

17.25

Long Term Provisions

0.00

Current Liabilities

47.96

Trade Payables

25.10

Other Current Liabilities

21.49

Short Term Borrowings

0.00

Short Term Provisions

1.37

Total Liabilities

103.00

Net Block

52.42

Gross Block

84.49

Accumulated Depreciation

32.08

Non Current Assets

52.55

Capital Work in Progress

0.00

Non Current Investment

0.13

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

50.46

Current Investments

0.00

Inventories

11.23

Sundry Debtors

23.28

Cash & Bank

1.94

Other Current Assets

14.01

Short Term Loans & Adv.

14.01

Net Current Assets

2.50

Total Assets

103.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 39.69 -12.59 19.92 48.15 34.36 39.55 8.32 34.62 34.58 57.56 PBT 40.23 61.08 60.06 50.36 46.67 46.00 47.69 46.76 49.57 40.16 Adjustment 35.49 12.15 10.27 22.25 20.52 22.93 10.41 17.11 19.61 14.06 Changes in Working Capital -26.82 -71.81 -36.92 -8.16 -10.61 -4.30 -28.52 -6.23 -15.72 12.81 Cash after chg. in Working capital 48.91 1.41 33.42 64.45 56.58 64.63 29.59 57.63 53.46 67.03 Interest Paid 0.00 0.00 0.00 0.00 -9.42 -10.01 -9.13 -8.89 -6.11 -5.00 Tax Paid -9.22 -14.00 -13.50 -16.30 -12.79 -15.07 -12.13 -14.12 -12.76 -4.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -45.23 -33.70 -49.26 -3.28 -3.44 -17.42 -41.95 -22.77 -45.51 -3.39 Net Fixed Assets -55.01 -48.38 -63.46 -5.61 -6.46 -24.79 -39.70 -40.40 -43.02 -2.42 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 9.78 14.68 14.20 2.33 3.02 7.37 -2.25 17.63 -2.49 -0.97 Cash from Financing Activity -5.26 5.48 17.44 -23.80 13.27 -22.90 21.55 -13.27 3.55 -9.97 Net Cash Inflow / Outflow -10.81 -40.81 -11.90 21.07 44.19 -0.77 -12.07 -1.42 -7.38 44.21 Opening Cash & Equivalents 36.94 77.75 89.66 76.88 31.90 32.67 44.74 46.16 53.54 9.32 Closing Cash & Equivalent 26.14 36.94 77.75 97.96 76.09 31.90 32.67 44.74 46.16 53.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

39.69

-12.59

19.92

48.15

34.36

39.55

8.32

34.62

34.58

57.56

PBT

40.23

61.08

60.06

50.36

46.67

46.00

47.69

46.76

49.57

40.16

Adjustment

35.49

12.15

10.27

22.25

20.52

22.93

10.41

17.11

19.61

14.06

Changes in Working Capital

-26.82

-71.81

-36.92

-8.16

-10.61

-4.30

-28.52

-6.23

-15.72

12.81

Cash after chg. in Working capital

48.91

1.41

33.42

64.45

56.58

64.63

29.59

57.63

53.46

67.03

Interest Paid

0.00

-9.42

-10.01

-9.13

-8.89

-6.11

-5.00

Tax Paid

-9.22

-14.00

-13.50

-16.30

-12.79

-15.07

-12.13

-14.12

-12.76

-4.47

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-45.23

-33.70

-49.26

-3.28

-3.44

-17.42

-41.95

-22.77

-45.51

-3.39

Net Fixed Assets

-55.01

-48.38

-63.46

-5.61

-6.46

-24.79

-39.70

-40.40

-43.02

-2.42

Net Investments

0.00

Others

9.78

14.68

14.20

2.33

3.02

7.37

-2.25

17.63

-2.49

-0.97

Cash from Financing Activity

-5.26

5.48

17.44

-23.80

13.27

-22.90

21.55

-13.27

3.55

-9.97

Net Cash Inflow / Outflow

-10.81

-40.81

-11.90

21.07

44.19

-0.77

-12.07

-1.42

-7.38

44.21

Opening Cash & Equivalents

36.94

77.75

89.66

76.88

31.90

32.67

44.74

46.16

53.54

9.32

Closing Cash & Equivalent

26.14

36.94

77.75

97.96

76.09

31.90

32.67

44.74

46.16

53.53

Description Mar 05
Cash From Operating Activity 11.37 PBT 5.35 Adjustment 7.97 Changes in Working Capital 4.32 Cash after chg. in Working capital 17.63 Interest Paid 0.00 Tax Paid -2.26 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -5.57 Net Fixed Assets Net Investments Others Cash from Financing Activity -6.09 Net Cash Inflow / Outflow -0.29 Opening Cash & Equivalents 2.23 Closing Cash & Equivalent 1.94

Description

Mar 05

Cash From Operating Activity

11.37

PBT

5.35

Adjustment

7.97

Changes in Working Capital

4.32

Cash after chg. in Working capital

17.63

Interest Paid

0.00

Tax Paid

-2.26

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.57

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-6.09

Net Cash Inflow / Outflow

-0.29

Opening Cash & Equivalents

2.23

Closing Cash & Equivalent

1.94

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 389.52 395.63 353.49 305.27 249.70 227.27 199.26 166.93 136.45 102.68 ROA 4.68% 6.93% 8.25% 6.49% 6.63% 8.55% 10.39% 11.68% 13.52% 12.58% ROE 14.51% 19.50% 23.62% 20.46% 21.42% 26.68% 32.99% 38.60% 51.57% 51.86% ROCE 14.53% 18.85% 21.59% 21.25% 21.69% 24.57% 30.63% 36.93% 46.45% 49.04% Fixed Asset Turnover 1.57 1.64 1.50 1.66 1.51 1.72 1.59 1.46 1.42 1.46 Receivable days 71.56 72.07 64.20 54.46 63.31 59.79 64.45 66.52 67.66 58.90 Inventory Days 103.63 86.37 88.95 81.72 85.16 66.00 41.81 24.55 19.08 17.65 Payable days 21.88 21.94 23.55 48.02 60.65 41.65 34.61 34.27 29.41 33.09 Cash Conversion Cycle 153.31 136.50 129.61 88.16 87.82 84.15 71.66 56.80 57.33 43.46 Total Debt/Equity 1.25 0.95 0.86 0.71 0.93 0.69 0.84 0.62 0.71 0.64 Interest Cover 2.27 4.10 4.69 4.70 5.83 5.94 5.43 6.18 8.69 8.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

389.52

395.63

353.49

305.27

249.70

227.27

199.26

166.93

136.45

102.68

ROA

4.68%

6.93%

8.25%

6.49%

6.63%

8.55%

10.39%

11.68%

13.52%

12.58%

ROE

14.51%

19.50%

23.62%

20.46%

21.42%

26.68%

32.99%

38.60%

51.57%

51.86%

ROCE

14.53%

18.85%

21.59%

21.25%

21.69%

24.57%

30.63%

36.93%

46.45%

49.04%

Fixed Asset Turnover

1.57

1.64

1.50

1.66

1.51

1.72

1.59

1.46

1.42

1.46

Receivable days

71.56

72.07

64.20

54.46

63.31

59.79

64.45

66.52

67.66

58.90

Inventory Days

103.63

86.37

88.95

81.72

85.16

66.00

41.81

24.55

19.08

17.65

Payable days

21.88

21.94

23.55

48.02

60.65

41.65

34.61

34.27

29.41

33.09

Cash Conversion Cycle

153.31

136.50

129.61

88.16

87.82

84.15

71.66

56.80

57.33

43.46

Total Debt/Equity

1.25

0.95

0.86

0.71

0.93

0.69

0.84

0.62

0.71

0.64

Interest Cover

2.27

4.10

4.69

4.70

5.83

5.94

5.43

6.18

8.69

8.80

Description Mar 05
Book Value (Rs.) 45.19 ROA 3.97% ROE 15.19% ROCE 16.89% Fixed Asset Turnover 0.69 Receivable days 152.38 Inventory Days 58.18 Payable days 115.91 Cash Conversion Cycle 94.65 Total Debt/Equity 0.95 Interest Cover 2.39

Empire Industries Ltd.

Glass

BSE: 509525 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Empire Industries Ltd.

Glass

BSE: 509525 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update