Empee Sugars & Chemicals
Empee Sugars & Chemicals
Fast Moving Consumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 36 | 7 | 24 | 33 | 20 | 1 | 0 | 9 | 5 | 0 | 1 | 0 |
| Expenses | 7 | 57 | 8 | 23 | 33 | 31 | 3 | 2 | 9 | 16 | 4 | 13 | 8 |
| Operating Profit | -3 | -21 | -1 | 1 | -1 | -11 | -2 | -2 | 0 | -12 | -3 | -13 | -8 |
| OPM % | -78% | -60% | -11% | 2.8% | -1.6% | -58% | -215% | -1736% | 5% | -237% | -821% | -2024% | — |
| Other Income | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 0 |
| Interest | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | -3 | 2 | 2 | 2 | 2 | 2 |
| PBT | -28 | -26 | -7 | -5 | -7 | -18 | -8 | 1 | -1 | -13 | -1 | -14 | -10 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -28 | -26 | -7 | -5 | -7 | -18 | -8 | 1 | -1 | -13 | -1 | -14 | -10 |
| EPS in Rs | -6.74 | -6.15 | -1.64 | -1.29 | -1.58 | -4.28 | -2 | 0.19 | -0.3 | -3.02 | -0.25 | -3.35 | -2.41 |
Profit & Loss
| Particulars | Mar 2010 | Sep 2011 18m | Mar 2013 18m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 11m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.82 | 399 | 391 | 280 | 125 | 50.45 | 82.94 | 15.23 | 2.05 | 0 | 0 | 0 |
| Expenses | 36.71 | 331 | 337 | 269 | 276 | 78.75 | 95.02 | 30.35 | 8.39 | 2.81 | 1.71 | 0.02 |
| Operating Profit | 9.11 | 67.78 | 53.21 | 10.66 | -151 | -28.3 | -12.08 | -15.12 | -6.34 | -2.81 | -1.71 | -0.02 |
| OPM % | 19.88% | 16.98% | 13.63% | 3.81% | -120.43% | -56.1% | -14.56% | -99.28% | -309.27% | — | — | — |
| Other Income | 0.3 | 6.31 | 1.17 | 6.28 | 6.83 | 2.51 | 0.44 | 0.58 | 0.51 | 0.01 | 0.01 | 0.01 |
| Interest | 5.28 | 96.35 | 76.74 | 63.76 | 70.82 | 56.87 | 0.46 | 0 | 3.24 | 0 | 0 | 0 |
| Depreciation | 3.54 | 34.45 | 31.08 | 20.71 | 25.18 | 24.74 | 7.72 | 7.03 | 6.82 | 6.64 | 6.47 | 5.71 |
| PBT | 0.59 | -56.71 | -53.44 | -67.53 | -240 | -107 | -19.82 | -21.57 | -15.89 | -9.44 | -8.17 | -5.72 |
| Tax % | -57.63% | -32.02% | -33.55% | -19.18% | 20.72% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.93 | -38.55 | -35.51 | -54.58 | -290 | -107 | -19.82 | -21.56 | -15.89 | -9.44 | -8.18 | -5.72 |
| EPS in Rs | 0.22 | -9.18 | -8.46 | -13 | -69.09 | -25.59 | -4.72 | -5.14 | -3.79 | -2.25 | -1.95 | -1.36 |
| Div. Payout % | 0% | -5.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2010 | Sep 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 |
| Reserves | 118 | 71.08 | 39.49 | -13.6 | -313 | -419 | -396 | -413 | -424 | -429 | -432 | -434 |
| Borrowings | 389 | 529 | 559 | 563 | 709 | 764 | 763 | 762 | 771 | 772 | 772 | 772 |
| Other Liabilities | 37.15 | 44.52 | 130 | 126 | 33.75 | 32.16 | 42.85 | 48.95 | 48.64 | 48.47 | 48.49 | 48.49 |
| Total Liabilities | 586 | 686 | 771 | 717 | 471 | 419 | 452 | 440 | 437 | 433 | 430 | 429 |
| Fixed Assets | 51.08 | 392 | 362 | 354 | 320 | 311 | 370 | 361 | 355 | 348 | 341 | 336 |
| CWIP | 302 | 5.74 | 11.34 | 0 | 15.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 23.28 | 23.28 | 23.29 | 9.61 | 15.96 | 10.91 | 6.67 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 210 | 265 | 375 | 353 | 120 | 97.41 | 75.82 | 78.67 | 82.38 | 85.52 | 88.99 | 92.75 |
| Total Assets | 586 | 686 | 771 | 717 | 471 | 419 | 452 | 440 | 437 | 433 | 430 | 429 |
Cash Flow
| Particulars | Mar 2010 | Sep 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.16 | -11.73 | 46.65 | 75.57 | -78.25 | 0.32 | 2.82 | 0 | -2.64 | -0.07 | 0 | 0 |
| Investing | -324 | -31.34 | -5.42 | -1.29 | -1.7 | 0.06 | -0.05 | 0 | 0 | 0 | 0 | 0 |
| Financing | 315 | 41.53 | -33.28 | -81.69 | 79.77 | -0.95 | -1.74 | 0 | 3.23 | 0 | 0 | 0 |
| Net Cash Flow | -6.97 | -1.54 | 7.95 | -7.41 | -0.17 | -0.56 | 1.03 | 0 | 0.59 | -0.07 | 0 | 0 |
| Free Cash Flow | -322 | -43.69 | 40.92 | 73.52 | -80.32 | 0.32 | 2.74 | 0 | -2.64 | -0.07 | 0 | 0 |
| CFO/OP | 25 | -17 | 88 | 709 | 52 | -1 | -23 | 0 | 42 | 2 | 0 | 0 |
Ratios
| Particulars | Mar 2010 | Sep 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21.59 | 61.29 | 125 | 127 | 21.51 | 7.09 | 1.76 | 21.09 | 157 | — | — | — |
| Inventory Days | 393 | 145 | 141 | 189 | 25.49 | 62.6 | 41.43 | 327 | 6,227 | — | — | — |
| Days Payable | 398 | 37.84 | 139 | 177 | 40.17 | 115 | 158 | 955 | 18,290 | — | — | — |
| Cash Conversion Cycle | 16.2 | 168 | 126 | 138 | 6.83 | -45.1 | -115 | -607 | -11,906 | — | — | — |
| Working Capital Days | 876 | -21.79 | 21.64 | -2.1 | -633 | -1,882 | -1,198 | -6,640 | -50,204 | — | — | — |
| ROCE % | 1.51% | 6.73% | 3.64% | -1.41% | -32.94% | -12.26% | -4.86% | -5.39% | -3.25% | -2.44% | -2.13% | -1.5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY08–FY21.
Documents
Frequently Asked Questions about Empee Sugars & Chemicals
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Company Information
Empee Sugars and Chemicals Ltd is an Indian based company specializes in Sugar business.
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