E
Empee Distilleries
EDL
Empee Distilleries
Fast Moving Consumer Goods Beverages
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.06 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.0% over past five years.
- Company has a low return on equity of -26.4% over last 3 years.
- Contingent liabilities of Rs.56.2 Cr.
- Company has high debtors of 665 days.
Growth Rate
Revenue Growth
-97% lower than
3Y
Net Income Growth
93%
Quarterly Results
| Particulars | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.31 | 187 | 146 | 187 | 84.69 | 93.92 | 18.66 | 24.03 | 2.39 | 1.98 | 1.13 | 0.85 | 0.79 |
| Expenses | 97.65 | 182 | 140 | 185 | 88.16 | 96.69 | 28.07 | 61.52 | 2.29 | 2.23 | 2.39 | 3.54 | 1.63 |
| Operating Profit | -1.34 | 4.89 | 5.83 | 2.1 | -3.47 | -2.77 | -9.41 | -37.49 | 0.1 | -0.25 | -1.26 | -2.69 | -0.84 |
| OPM % | -1.39% | 2.62% | 4% | 1.12% | -4.1% | -2.95% | -50.43% | -156.01% | 4.18% | -12.63% | -111.5% | -316.47% | -106.33% |
| Other Income | 0.06 | -20.47 | 0.28 | 0.14 | 0.18 | -0.03 | 6.78 | 4.6 | 0 | 0 | 0.9 | 3.92 | 0.01 |
| Interest | 6.09 | 9.37 | 8.12 | 9.41 | 10.22 | 12.03 | 11.29 | 13.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3.4 | 2.36 | 3.14 | -1.54 | 0.8 | 4.97 | 1.77 | 1.77 | 1.84 | 1.79 | 1.68 | 1.68 | 1.68 |
| PBT | -10.77 | -27.31 | -5.15 | -5.63 | -14.31 | -19.8 | -15.69 | -47.67 | -1.74 | -2.04 | -2.04 | -0.45 | -2.51 |
| Tax % | -30.92% | -75.76% | 0% | 1.24% | -7.06% | 165.45% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -7.45 | -6.62 | -5.15 | -5.69 | -13.3 | -52.55 | -15.68 | -47.67 | -1.74 | -2.04 | -2.04 | -0.45 | -2.51 |
| EPS in Rs | -3.92 | -3.28 | -2.55 | -2.82 | -6.59 | -26.05 | -7.77 | -23.63 | -0.86 | -1.01 | -1.01 | -0.22 | -1.24 |
Profit & Loss
| Particulars | Sep 2007 | Jun 2008 9m | Mar 2009 9m | Mar 2010 | Mar 2011 | Sep 2012 18m | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 167 | 159 | 194 | 266 | 287 | 465 | 270 | 503 | 321 | 242 | 229 | 33.76 | 4.75 |
| Expenses | 147 | 142 | 174 | 226 | 253 | 398 | 237 | 461 | 281 | 263 | 227 | 86.29 | 9.79 |
| Operating Profit | 19.7 | 16.57 | 20.14 | 39.96 | 34.65 | 67.32 | 33.43 | 41.57 | 39.54 | -20.93 | 1.88 | -52.53 | -5.04 |
| OPM % | 11.83% | 10.43% | 10.39% | 15.02% | 12.06% | 14.48% | 12.38% | 8.27% | 12.32% | -8.66% | 0.82% | -155.6% | -106.11% |
| Other Income | 17.92 | 6.29 | 6.12 | 2.82 | 14.85 | 8.92 | 5.59 | 2.99 | 1.86 | 38 | 0.57 | 13.62 | 4.83 |
| Interest | 5.96 | 4.64 | 7.06 | 10.47 | 15.27 | 26.59 | 23.6 | 35.11 | 25.04 | 30.36 | 39.96 | 20.94 | 0 |
| Depreciation | 1.81 | 2.06 | 4.59 | 6.09 | 6.26 | 10.25 | 9.68 | 11.78 | 12.98 | 2.75 | 7.37 | 7.17 | 6.83 |
| PBT | 29.85 | 16.16 | 14.61 | 26.22 | 27.97 | 39.4 | 5.74 | -2.33 | 3.38 | -16.04 | -44.88 | -67.02 | -7.04 |
| Tax % | 32.66% | 30.01% | 30.73% | 34.82% | 24.2% | 42.13% | -93.21% | 18.03% | 48.82% | 221.07% | 70.9% | 0% | — |
| Net Profit | 20.1 | 11.31 | 10.12 | 17.09 | 21.2 | 22.8 | 11.09 | -2.75 | 1.72 | -51.51 | -76.7 | -67.02 | -7.04 |
| EPS in Rs | — | 5.95 | 5.32 | 8.99 | 11.15 | 11.99 | 5.83 | -1.45 | 0.9 | -25.53 | -38.02 | -33.22 | -3.48 |
| Div. Payout % | 0% | 84.04% | 93.92% | 66.74% | 44.83% | 8.34% | 17.14% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Sep 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.2 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 20.18 | 20.18 | 20.18 |
| Reserves | 59.8 | 234 | 233 | 237 | 247 | 267 | 276 | 284 | 286 | 296 | 219 | 151 |
| Borrowings | 77.58 | 46.95 | 64.96 | 87.76 | 146 | 148 | 136 | 131 | 113 | 165 | 154 | 155 |
| Other Liabilities | 39.26 | 54.35 | 62.16 | 62.65 | 85.78 | 130 | 157 | 233 | 244 | 230 | 320 | 315 |
| Total Liabilities | 191 | 354 | 379 | 406 | 497 | 565 | 587 | 668 | 662 | 712 | 713 | 642 |
| Fixed Assets | 41.31 | 85.09 | 88.77 | 88.1 | 95.3 | 104 | 185 | 192 | 179 | 314 | 308 | 301 |
| CWIP | 36.23 | 4.42 | 8.9 | 13.1 | 53.34 | 83.65 | 3.82 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8.07 | 45.13 | 104 | 185 | 67.05 | 229 | 280 | 280 | 280 | 185 | 185 | 185 |
| Other Assets | 105 | 220 | 178 | 120 | 282 | 148 | 119 | 195 | 204 | 213 | 220 | 157 |
| Total Assets | 191 | 354 | 379 | 406 | 497 | 565 | 587 | 668 | 662 | 712 | 713 | 642 |
Cash Flow
| Particulars | Sep 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -3.96 | -80.53 | 89.8 | 86.21 | 47.92 | 93.98 | 100 | 29.43 | 46.54 | -53.03 | 44.55 | -1.06 |
| Investing | -27.67 | -51.09 | -90.37 | -90.92 | -74.47 | -62.77 | -61.88 | -4 | -0.05 | 26.97 | -1.27 | -0.2 |
| Financing | 30.56 | 137 | 0.41 | -0.67 | 29.86 | -34 | -39.38 | -24.61 | -44.62 | 23.02 | -42.96 | 1.44 |
| Net Cash Flow | -1.07 | 5.75 | -0.16 | -5.38 | 3.31 | -2.79 | -1.22 | 0.82 | 1.88 | -3.04 | 0.33 | 0.19 |
| Free Cash Flow | -31.79 | -94.56 | 58.01 | 76.6 | -3.65 | 52.7 | 89.21 | 24.97 | 46.39 | -53.83 | 43.22 | -1.06 |
| CFO/OP | 23 | -453 | 454 | 238 | 159 | 166 | 281 | 74 | 122 | 253 | 2,370 | 2 |
Ratios
| Particulars | Sep 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37.86 | 41.07 | 42.47 | 29.58 | 38.29 | 42.2 | 61.35 | 38.72 | 75.39 | 93.35 | 124 | 665 |
| Inventory Days | 64.67 | 64.5 | 63.62 | 41.02 | 53.68 | 32.02 | 76.38 | 50.41 | 120 | 167 | 125 | 101 |
| Days Payable | 22.56 | 39.46 | 18.67 | 22.51 | 11.53 | 41.67 | 80.1 | 71.03 | 168 | 174 | 136 | 366 |
| Cash Conversion Cycle | 79.96 | 66.12 | 87.42 | 48.1 | 80.44 | 32.55 | 57.64 | 18.1 | 27.35 | 87.18 | 113 | 400 |
| Working Capital Days | 151 | 383 | 226 | 92.36 | 95.29 | 25.35 | -5.04 | 10.6 | -4.52 | 34.76 | -45.25 | -925 |
| ROCE % | 22.54% | 10.1% | 9.25% | 11.11% | 9.91% | 15.6% | 6.78% | 7.58% | 6.67% | 1.42% | -0.98% | -14.51% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY09–FY19.
Documents
Frequently Asked Questions about Empee Distilleries
What does Empee Distilleries Ltd do?
Empee Distilleries Limited is engaged in Indian-Made Foreign Liquor (IMFL) business.
Which sector does Empee Distilleries Ltd belong to?
Empee Distilleries Ltd is classified under the Fast Moving Consumer Goods sector, in the Beverages industry.
Company Information
Empee Distilleries Limited is engaged in Indian-Made Foreign Liquor (IMFL) business.
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