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19 Jan 2017 | 6:44 PM
 

Empee Distilleries Ltd. Share Price Live (BSE)
0

BSE Code: 532920 | NSE Symbol: EDL
55.00
-1.05
(-1.87 %)
19 Jan 2017 | 03:41 PM
Change company
  • Open (Rs)
    55.50
  • Prev. close (Rs.)
    56.05
  • High (Rs.)
    56.25
  • Low (Rs.)
    54.80
  • 52W H (Rs.)
    80.50
  • 52W L (Rs.)
    44.50
  • Volume (Rs.)
    3957
  • MCap (Rs in Cr.)
    104.55

Empee Distilleries Ltd. Financial Information

Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -5.63 -24.26 -5.89 12.36 8.10 8.11 5.82
Adjusted Cash EPS (Rs.) 17.20 8.67 15.59 18.58 11.39 13.80 9.97
Reported EPS (Rs.) -5.63 -24.26 -6.04 12.36 11.15 8.49 5.64
Reported Cash EPS (Rs.) 17.20 8.67 15.43 18.58 14.45 14.18 9.79
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 38.05 46.64 61.02 39.49 21.28 25.66 16.38
Book Value (Excl Rev Res) Per Share (Rs.) 38.05 46.64 61.02 39.49 21.28 25.66 16.38
Book Value (Incl Rev Res) Per Share (Rs.) 38.05 46.64 61.02 39.49 21.28 25.66 16.38
Net Operating Income Per Share (Rs.) 457.42 660.98 569.89 545.33 310.80 324.13 255.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 116.48 114.99
PROFITABILITY RATIOS
Operating Margin (%) 8.31 7.05 10.70 7.24 6.84 7.91 6.40
Gross Profit Margin (%) 3.32 2.07 6.93 6.10 5.78 6.16 4.77
Net Profit Margin (%) -1.23 -3.63 -1.05 2.24 3.56 2.60 2.18
Adjusted Cash Margin (%) 3.74 1.29 2.71 3.37 3.64 4.23 3.86
Adjusted Return On Net Worth (%) -2.74 -11.87 -5.73 8.68 6.17 6.32 4.59
Reported Return On Net Worth (%) -2.74 -11.87 -5.87 8.68 8.50 6.62 4.45
Return On long Term Funds (%) 4.26 4.96 10.52 18.58 10.44 5.79 6.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.92 1.02 2.98 0.44 0.44 1.87 0.73
Total Debt/Equity 1.14 1.28 4.17 0.74 0.67 2.07 0.86
Owners fund as % of total Source 1.14 1.28 4.17 0.74 0.67 2.07 0.86
Fixed Assets Turnover Ratio 1.04 1.30 1.42 2.24 0.98 2.09 2.61
LIQUIDITY RATIOS
Current Ratio 1.02 1.09 1.59 1.74 2.96 2.04 3.35
Current Ratio (Inc. ST Loans) 0.65 0.62 0.64 0.94 1.40 1.09 1.94
Quick Ratio 0.54 0.60 1.00 1.57 2.70 1.60 2.75
Inventory Turnover Ratio 38.05 46.64 61.02 39.49 21.28 25.66 16.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 9.40 52.27 82.67 103.71
Dividend payout Ratio (Cash Profit) 0.00 0.00 7.53 6.25 40.35 49.50 59.75
Earning Retention Ratio 0.00 0.00 0.00 90.60 28.02 13.41 -0.44
Cash Earnings Retention Ratio 100.00 100.00 92.55 93.75 48.83 49.12 41.35
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.62 30.08 27.51 5.67 7.76 19.26 10.89
Financial Charges Coverage Ratio 1.87 0.91 1.22 2.63 2.86 3.14 3.20
Fin. Charges Cov.Ratio (Post Tax) 1.81 1.15 1.29 2.10 2.80 2.65 2.67
COMPONENT RATIOS
Material Cost Component(% earnings) 32.33 37.35 42.00 32.09 32.17 33.59 34.64
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 51.67 52.42
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.04 1.30 1.42 2.24 0.98 2.09 2.61
Bonus Component In Equity Capital (%) 2.15 2.15 2.15 2.15 2.15 2.15 2.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 91.66 93.98 90.78 100.42 0.00 92.10 78.59
EV / Net Sales (X) 0.11 0.07 0.08 0.10 0.00 0.15 0.16
EV / EBITDA (X) 1.22 0.93 0.74 1.19 0.00 1.79 2.21
MarketCap / Sales (X) 0.12 0.08 0.10 0.10 0.00 0.17 0.21
Retention Ratios (%) 0.00 0.00 0.00 90.60 47.73 17.33 -3.71
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.12 0.08 0.10 0.10 0.00 0.17 0.21
Earning Yield (%) -0.10 -0.44 -0.11 0.23 0.20 0.16 0.10
Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.91 -1.45 5.83 11.99 8.10 8.99 5.32
Adjusted Cash EPS (Rs.) 7.74 4.75 10.92 17.39 11.39 12.19 7.74
Reported EPS (Rs.) 0.91 -1.45 5.83 11.99 11.15 8.99 5.32
Reported Cash EPS (Rs.) 7.74 4.75 10.92 17.39 14.45 12.19 7.74
Dividend Per Share 0.00 0.00 1.00 1.00 5.00 6.00 5.00
Operating Profit Per Share (Rs.) 20.80 18.99 17.58 35.41 21.28 21.24 11.22
Book Value (Excl Rev Res) Per Share (Rs.) 20.80 18.99 17.58 35.41 21.28 21.24 11.22
Book Value (Incl Rev Res) Per Share (Rs.) 20.80 18.99 17.58 35.41 21.28 21.24 11.22
Net Operating Income Per Share (Rs.) 321.34 476.96 304.19 524.96 310.80 298.93 231.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 115.58 113.59
PROFITABILITY RATIOS
Operating Margin (%) 6.47 3.98 5.78 6.74 6.84 7.10 4.85
Gross Profit Margin (%) 4.34 2.68 4.10 5.71 5.78 6.03 3.81
Net Profit Margin (%) 0.28 -0.30 1.89 2.26 3.56 2.99 2.27
Adjusted Cash Margin (%) 2.40 0.98 3.55 3.28 3.64 4.06 3.31
Adjusted Return On Net Worth (%) 0.59 -0.96 3.97 8.45 6.17 7.15 4.30
Reported Return On Net Worth (%) 0.59 -0.96 3.97 8.45 8.50 7.15 4.30
Return On long Term Funds (%) 8.86 10.12 9.16 19.91 11.77 11.96 7.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.13 0.15 0.23 0.28 0.36 0.30
Total Debt/Equity 0.35 0.43 0.40 0.46 0.49 0.37 0.28
Owners fund as % of total Source 0.35 0.43 0.40 0.46 0.49 0.37 0.28
Fixed Assets Turnover Ratio 1.47 2.18 1.42 2.50 1.62 1.72 1.42
LIQUIDITY RATIOS
Current Ratio 0.80 0.76 0.66 1.86 2.56 1.91 2.55
Current Ratio (Inc. ST Loans) 0.53 0.43 0.37 1.03 1.30 1.16 1.66
Quick Ratio 0.54 0.52 0.45 1.69 2.31 1.60 2.16
Inventory Turnover Ratio 20.80 18.99 17.58 35.41 21.28 21.24 11.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 17.14 8.33 44.82 78.07 109.92
Dividend payout Ratio (Cash Profit) 0.00 0.00 9.15 5.75 34.60 57.57 75.60
Earning Retention Ratio 100.00 100.00 82.86 91.67 38.27 21.93 -9.92
Cash Earnings Retention Ratio 100.00 100.00 90.85 94.25 56.12 42.43 24.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.93 13.48 5.37 3.74 5.62 3.79 4.42
Financial Charges Coverage Ratio 1.65 1.27 1.65 2.87 2.86 4.09 3.72
Fin. Charges Cov.Ratio (Post Tax) 1.59 1.26 1.88 2.24 2.80 3.21 3.08
COMPONENT RATIOS
Material Cost Component(% earnings) 33.54 40.16 30.96 30.79 32.17 30.67 31.35
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 55.90 57.89
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.47 2.18 1.42 2.50 1.62 1.72 1.42
Bonus Component In Equity Capital (%) 2.15 2.15 2.15 2.15 2.15 2.15 2.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 99.45 102.45 102.12 101.03 98.29 101.59 96.21
EV / Net Sales (X) 0.16 0.11 0.18 0.10 0.17 0.18 0.22
EV / EBITDA (X) 2.40 2.30 2.62 1.33 2.25 2.38 3.66
MarketCap / Sales (X) 0.17 0.11 0.18 0.10 0.18 0.18 0.24
Retention Ratios (%) 0.00 0.00 82.86 91.67 55.18 21.93 -9.92
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.17 0.11 0.18 0.10 0.18 0.18 0.24
Earning Yield (%) 0.02 -0.03 0.11 0.22 0.20 0.16 0.10
Rs in Cr Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 19.01 19.01 19.01 19.01 0.00 19.01 19.01
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.05 2.32 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.85 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 370.42 369.35 176.28 251.45 0.00 224.85 222.06
Loan Funds
Secured Loans 406.60 438.47 797.69 193.62 0.00 485.20 183.90
Unsecured Loans 38.81 57.24 17.37 6.79 0.00 19.79 22.53
Minority Interest -75.34 4.04 3.43 3.38 0.00 6.25 6.98
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 759.50 888.16 1,016.09 475.10 0.00 755.11 454.48
USES OF FUNDS
Fixed Assets
Gross Block 890.16 970.51 904.49 265.59 0.00 294.65 186.00
Less : Revaluation Reserve 15.93 16.13 16.32 16.52 0.00 16.85 16.85
Less: Accum. Depreciation 271.20 239.72 174.96 44.59 0.00 62.37 51.64
Net Block 603.03 714.66 713.21 204.48 0.00 215.43 117.51
Capital Work in Progress 7.17 6.95 21.76 83.65 0.00 364.30 114.88
Investments 142.82 142.78 95.41 45.93 0.00 58.31 25.66
Net Current Assets
Current Assets, Loans and Advances 305.52 285.53 499.31 332.23 0.00 229.40 279.39
Less : Current Liabilities and Provisions 299.04 261.75 313.60 191.19 0.00 112.63 83.29
Total Net Current Assets 6.48 23.78 185.71 141.04 0.00 116.76 196.09
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.31 0.35
Total 759.50 888.16 1,016.09 475.10 0.00 755.11 454.48
Note :
Book Value of Unquoted Investments 0.78 0.00 95.33 86.92 0.00 58.30 25.65
Market Value of Quoted Investments 0.08 0.08 0.08 24.04 0.00 0.01 0.00
Contingent liabilities 30.97 32.42 12.65 17.37 0.00 103.38 258.41
Number of Equity shares outstanding 1.90 1.90 1.90 1.90 0.00 1.90 1.90
Rs in Cr Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 19.01 19.01 19.01 19.01 19.01 19.01 19.01
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 269.76 266.83 259.61 250.74 230.15 220.02 216.27
Loan Funds
Secured Loans 92.09 108.80 110.67 117.17 105.48 68.15 42.47
Unsecured Loans 9.87 12.93 0.89 6.50 16.17 19.60 22.49
Total 390.73 407.56 390.19 393.42 370.80 326.79 300.24
USES OF FUNDS
Fixed Assets
Gross Block 245.39 246.04 237.76 147.10 127.81 114.27 108.96
Less : Revaluation Reserve 15.93 16.13 16.32 16.52 16.72 16.85 16.85
Less: Accum. Depreciation 66.82 53.64 52.84 42.97 32.52 26.17 20.19
Net Block 162.64 176.27 168.59 87.61 78.58 71.25 71.92
Capital Work in Progress 0.00 0.00 3.82 83.65 53.34 13.10 27.93
Investments 279.97 279.97 279.97 88.53 67.05 185.02 103.71
Net Current Assets
Current Assets, Loans and Advances 203.67 156.46 118.73 288.28 281.70 119.77 158.50
Less : Current Liabilities and Provisions 255.55 205.14 180.93 154.65 109.87 62.65 62.16
Total Net Current Assets -51.88 -48.68 -62.20 133.63 171.83 57.12 96.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.31 0.35
Total 390.73 407.56 390.19 393.42 370.80 326.79 300.24
Note :
Book Value of Unquoted Investments 138.00 138.00 138.00 86.92 65.45 183.32 102.02
Market Value of Quoted Investments 17.26 8.44 13.31 24.04 186.90 80.86 20.48
Contingent liabilities 14.02 7.15 13.70 17.37 24.06 47.68 64.14
Number of Equity shares outstanding 1.90 1.90 1.90 1.90 1.90 1.90 1.90
Rs in Cr Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 869.50 1,256.45 1,083.30 1,036.61 0.00 616.13 486.22
Other Income 48.48 32.61 21.43 0.00 0.00 11.37 8.82
Stock Adjustments -8.59 -7.20 33.79 -4.61 0.00 -0.43 -0.09
Total Income 909.39 1,281.85 1,138.52 1,032.00 0.00 627.07 494.95
EXPENDITURE :
Raw Materials 281.17 469.40 455.02 332.66 0.00 207.01 168.44
Excise Duty 308.92 430.42 323.21 527.85 0.00 284.88 229.45
Power and Fuel Cost 0.00 11.73 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 48.48 44.34 21.43 0.00 0.00 11.37 8.82
Employee Cost 38.33 52.09 29.51 21.53 0.00 16.31 13.97
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 318.37 254.92
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 676.90 1,007.98 829.17 882.04 0.00 837.95 675.60
Profit before Interest, Depreciation and Tax 930.56 1,081.97 1,005.15 297.69 0.00 310.99 197.13
Interest and Financial Charges 40.40 111.47 100.67 32.10 0.00 16.34 11.12
Profit before Depreciation and Tax 890.16 970.51 904.49 265.59 0.00 294.65 186.00
Depreciation 43.39 62.60 40.82 11.82 0.00 10.81 7.89
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -8.41 -72.54 -19.21 40.43 0.00 24.93 16.24
Tax 2.29 -26.42 -7.72 16.94 0.00 8.79 5.52
Profit After Tax -10.70 -46.11 -11.48 23.49 0.00 16.14 10.72
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -10.70 -46.11 -11.48 23.49 0.00 16.14 10.72
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 82.65 88.39 -11.63 66.47 0.00 51.05 48.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 1.90 1.90 0.00 11.41 9.50
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.78 0.00 95.33 86.92 0.00 58.30 25.65
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 610.83 906.64 578.23 997.89 590.80 568.23 439.25
Other Income 23.75 32.61 16.14 0.00 0.00 11.37 8.82
Stock Adjustments -7.66 -6.90 -2.10 -1.11 -3.37 -0.43 -0.09
Total Income 626.92 932.35 592.27 996.78 587.43 579.17 447.97
EXPENDITURE :
Raw Materials 204.89 364.15 179.05 307.27 190.08 174.30 137.72
Excise Duty 283.73 398.15 0.00 0.00 0.00 283.67 227.27
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 23.75 32.61 16.14 0.00 0.00 11.37 8.82
Employee Cost 21.32 29.59 16.16 19.82 11.69 12.20 9.69
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 317.68 254.32
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 533.69 824.51 211.35 327.09 201.77 799.22 637.82
Profit before Interest, Depreciation and Tax 270.43 281.14 261.36 173.68 143.08 124.74 116.02
Interest and Financial Charges 25.04 35.11 23.60 26.59 15.26 10.47 7.06
Profit before Depreciation and Tax 245.39 246.04 237.76 147.10 127.81 114.27 108.96
Depreciation 12.98 11.78 9.68 10.25 6.26 6.08 4.59
Profit Before Tax 3.37 -2.33 5.74 39.40 27.97 26.22 14.61
Tax 1.65 0.42 -5.35 16.59 6.76 9.13 4.49
Profit After Tax 1.72 -2.75 11.09 22.80 21.20 17.09 10.12
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 82.65 68.53 74.71 65.83 56.23 50.08 45.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 1.59 1.59 7.93 11.41 9.50
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 138.00 138.00 138.00 86.92 65.45 183.32 102.02
Extraordinary Items 0.00 0.00 0.00 0.00 5.81 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Jun 2008 Sep 2007 Sep 2006
Cash and Cash Equivalents at Beginning of the year 11.78 25.30 11.30 4.37 3.24 4.50
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 22.16 24.20 16.59 18.37 23.05 19.91
Adjustments :
Depreciation 6.26 10.81 7.89 3.70 3.96 3.56
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -1.33 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 -0.09 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.15 -2.46
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 14.78 15.65 10.42 10.05 8.38 7.81
Direct Taxes Paid -7.14 -8.96 -1.87 -5.47 -8.44 -0.12
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 79.01 107.72 9.64 -53.20 0.39 -4.43
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 391.10 -358.15 -102.38 -38.87 -47.51 -16.50
Sale of Fixed Assets 0.02 0.00 17.79 0.00 0.49 0.04
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -125.42 -32.66 0.00 -37.06 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.02 2.50
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.10 0.00 0.00 0.00 0.00 0.00
Dividend Received -1.33 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 259.69 -390.81 -84.59 -75.92 -47.72 -13.98
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings -325.29 282.64 88.70 0.00 34.82 17.22
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 6.43 15.92 21.79 0.00 22.02 7.74
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -9.50 -11.41 -9.50 -5.70 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -14.78 -15.65 -10.42 -10.05 -8.38 -7.81
Others -0.20 -1.94 -1.62 -0.97 0.00 0.00
Net Cash used in Financing Activities -343.34 269.57 88.96 136.05 48.45 17.16
Net Inc./(Dec.) in Cash and Cash Equivalent -4.64 -13.51 14.00 6.93 1.13 -1.25
Cash and Cash Equivalents at End of the year 7.14 11.78 25.30 11.30 4.37 3.24
Rs in Cr Mar 2016 Mar 2015 Sep 2013 Sep 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 2.40 1.58 2.81 5.60 2.29 7.67 7.83
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3.37 -2.33 5.74 39.40 22.16 26.22 14.61
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 6.08 4.59
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 10.13 6.48
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -8.87 -1.66
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 46.54 29.43 100.04 93.98 47.92 86.21 89.79
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -9.61 -31.78
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -81.30 -58.58
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -0.05 -4.00 -61.88 -62.77 -74.47 -90.92 -90.37
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 22.38 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.41 20.25
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -11.41 -9.50
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -10.13 -6.48
Others -44.62 -24.61 -39.38 -34.00 29.86 -1.94 -1.62
Net Cash used in Financing Activities -44.62 -24.61 -39.38 -34.00 29.86 -0.67 0.41
Net Inc./(Dec.) in Cash and Cash Equivalent 1.88 0.82 -1.22 -2.79 3.31 -5.38 -0.16
Cash and Cash Equivalents at End of the year 4.28 2.40 1.58 2.81 5.60 2.29 7.67
Rs in Cr Jun 2012
Sales 263.32
Other Income 4.18
Stock Adjustment 3.76
Raw Material 123.40
Power And Fuel 0.00
Employee Expenses 5.98
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 109.28
Provisions Made 0.00
Operating Profit 20.90
Interest 17.87
Gross Profit 7.21
Depreciation 8.38
Taxation 1.68
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss -2.85
Minority Interest 3.53
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 0.67
Cost of Investments In Subsidiary\t 0.00
Equity Capital 19.01
EPS Before Extra Ordinary Items
Basic EPS 0.00
Diluted EPS 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00
Diluted EPS 0.00
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.56
Agg.Of Non PromotoHolding(%) 29.48
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 125.26 93.04 107.03 141.13 182.50 181.74 206.98
Other Income 0.12 0.07 0.08 0.04 0.08 0.08 0.50
Stock Adjustment 4.46 -5.69 -1.84 4.13 -1.52 -8.42 -4.32
Raw Material 41.78 35.32 42.47 39.51 59.31 63.60 78.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.39 4.30 4.86 4.86 6.41 5.19 6.94
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 71.84 56.69 61.82 82.86 102.19 105.86 114.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.79 2.41 -0.27 9.77 16.11 15.51 10.49
Interest 8.07 6.83 6.85 5.46 5.52 7.21 6.36
Gross Profit -5.17 -4.35 -7.04 4.35 10.67 8.37 4.62
Depreciation 3.40 3.40 2.78 3.40 3.40 3.39 -3.07
Taxation -2.65 -2.40 -2.63 0.31 2.36 1.62 3.75
Net Profit / Loss -5.92 -5.36 -7.19 0.64 4.91 3.37 3.94
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.01 19.01 19.01 19.01 19.01 19.01 19.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.73 0.73 0.73 0.73 0.72 0.72 0.73
Agg.Of Non PromotoHolding(%) 38.59 38.37 38.59 38.37 38.00 38.09 38.14
EPS Before Extra Ordinary Items
Basic EPS -3.12 -2.82 -3.78 0.34 2.58 1.77 2.08
Diluted EPS -3.12 -2.82 -3.78 0.34 2.58 1.77 2.08
EPS After Extra Ordinary Items
Basic EPS -3.12 -2.82 -3.78 0.34 2.58 1.77 2.08
Diluted EPS -3.12 -2.82 -3.78 0.34 2.58 1.77 2.08
Rs in Cr Dec 2016 Jan 0001 Dec 2013 Jan 0001 Dec 2011 Dec 2010 Mar 2009
Sales 872.28 1,268.51 1,083.30 1,030.34 869.24 900.44 714.48
Other Income 0.28 0.81 6.57 15.55 5.88 3.14 6.75
Stock Adjustment -8.59 -7.20 31.54 -4.61 -3.37 -0.43 -0.09
Raw Material 281.17 469.40 482.58 332.66 190.08 207.01 168.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.33 52.09 29.50 21.53 11.70 15.36 13.25
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 486.27 653.51 423.68 612.06 626.84 630.99 504.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 75.10 100.72 116.00 68.70 43.99 47.51 28.14
Interest 40.40 110.81 100.67 31.99 14.78 15.64 10.42
Gross Profit 34.98 -9.28 21.90 52.25 35.09 35.01 24.48
Depreciation 43.39 62.60 40.82 11.82 6.26 10.81 7.89
Taxation 2.29 27.27 -0.48 16.94 6.76 8.79 5.52
Extra Ordinary Item 0.00 0.00 0.00 0.00 5.81 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -10.70 -99.15 -18.44 23.49 21.20 15.41 11.07
Minority Interest 0.00 0.00 9.29 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -10.70 -99.15 -9.15 23.49 21.20 15.41 11.07
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.01 19.01 19.01 19.01 19.01 19.01 19.01
EPS Before Extra Ordinary Items
Basic EPS -5.63 -52.16 0.00 12.36 8.10 8.00 5.82
Diluted EPS -5.63 -52.16 0.00 12.36 11.15 8.00 5.82
EPS After Extra Ordinary Items
Basic EPS -5.63 -52.16 0.00 12.36 8.10 8.00 5.82
Diluted EPS -5.63 -52.16 0.00 12.36 11.15 8.00 5.82
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.73 0.73 0.58 0.56 0.53 0.54 0.50
Agg.Of Non PromotoHolding(%) 38.59 38.14 30.43 29.48 27.72 28.17 26.54
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Jan 0001 Jan 0001 Dec 2014
Sales 218.30 612.40 248.16 364.24 914.30 707.31 79.38
Other Income 0.18 0.28 0.13 0.16 0.81 0.31 0.06
Stock Adjustment -1.23 -7.66 2.28 -9.94 0.00 -2.58 1.35
Raw Material 77.11 204.89 81.97 122.92 364.15 285.17 34.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.69 21.32 9.72 11.60 29.59 22.65 4.24
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 128.53 352.73 144.69 208.04 476.80 368.81 35.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.20 41.12 9.50 31.62 43.75 33.26 4.07
Interest 14.90 25.04 12.31 12.74 35.11 28.74 4.50
Gross Profit -9.52 16.36 -2.68 19.04 9.45 4.83 -0.37
Depreciation 6.81 12.98 6.19 6.80 11.78 14.86 3.34
Taxation -5.04 1.65 -2.32 3.97 0.42 -3.33 -1.23
Net Profit / Loss -11.28 1.72 -6.55 8.27 -2.75 -6.70 -2.48
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.01 19.01 19.01 19.01 19.01 19.01 19.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.73 0.73 0.73 0.72 0.73 0.69 0.66
Agg.Of Non PromotoHolding(%) 38.59 38.59 38.59 38.00 38.14 36.17 34.81
EPS Before Extra Ordinary Items
Basic EPS -5.93 0.91 0.00 4.35 -1.45 -3.52 -1.30
Diluted EPS -5.93 0.91 0.00 4.35 -1.45 -3.52 -1.30
EPS After Extra Ordinary Items
Basic EPS -5.93 0.91 0.00 4.35 -1.45 -3.52 -1.30
Diluted EPS -5.93 0.91 0.00 4.35 -1.45 -3.52 -1.30

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