Embassy Office Parks

₹362.8 -2.3 | 0.6%

WEBSITE BSE:542602 NSE : EMBASSY 18 Mar, 16:01

Market Cap ₹0 Cr.

Stock P/E

P/B -

Current Price ₹362.8

Book Value ₹ 0

Face Value 0

52W High ₹432.5

Dividend Yield 0%

52W Low ₹ 335.1

Edit Ratio

Embassy Office Parks Research see more...

Overview Inc. Year: Industry: Finance - Investment

Embassy Office Parks Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Embassy Office Parks Quarterly Results

#(Fig in Cr.)	Jun 2019	Mar 2023	Mar 2024
Net Sales	551	895	981
Other Income	4	5	11
Total Income	554	901	992
Total Expenditure	117	247	151
Operating Profit	437	654	842
Interest	83	254	292
Depreciation	139	347	252
Exceptional Income / Expenses	0	0	0
Profit Before Tax	215	53	297
Provision for Tax	32	42	45
Profit After Tax	183	12	253
Adjustments	39	24	31
Profit After Adjustments	222	35	283
Adjusted Earnings Per Share	0	0	0.1

Embassy Office Parks Profit & Loss

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	0	2193	2457	3053	3532	3816	2427
Other Income	0	67	21	37	32	156	20
Total Income	0	2260	2479	3090	3564	3972	2447
Total Expenditure	9	671	608	665	875	916	515
Operating Profit	-9	1589	1870	2425	2688	3056	1933
Interest	0	382	645	829	976	1087	629
Depreciation	0	528	571	796	1128	969	738
Exceptional Income / Expenses	0	0	0	0	0	0	0
Profit Before Tax	-9	796	754	896	662	1089	565
Provision for Tax	0	30	56	8	156	125	119
Profit After Tax	-9	766	698	888	506	964	448
Adjustments	0	0	0	0	0	0	94
Profit After Adjustments	-9	766	698	888	506	964	540
Adjusted Earnings Per Share	-0.1	9.9	7.4	9.4	5.3	10.2	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	8%	16%	0%	0%
Operating Profit CAGR	14%	18%	0%	0%
PAT CAGR	91%	11%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-6%	-0%	-1%	NA%
ROE Average	4%	3%	3%	3%
ROCE Average	5%	5%	5%	4%

Embassy Office Parks Balance Sheet

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	22894	22318	27093	25887	24368	23274
Minority's Interest	0	0	0	0	0	0
Borrowings	6803	5617	10602	12074	10421	13089
Other Non-Current Liabilities	4485	4392	5869	5607	5684	5751
Total Current Liabilities	2512	1164	1515	1620	5927	5245
Total Liabilities	36695	33490	45079	45187	46400	47360
Fixed Assets	7801	7599	10194	10826	10514	10279
Other Non-Current Assets	23404	24216	33449	33386	34740	35753
Total Current Assets	5489	1675	1437	975	1145	1328
Total Assets	36695	33490	45079	45187	46400	47360

Embassy Office Parks Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	0	4961	311	917	588	817
Cash Flow from Operating Activities	3	1696	1870	2367	2566	2591
Cash Flow from Investing Activities	-468	-2148	-3041	-1182	-1670	-1180
Cash Flow from Financing Activities	4747	-4197	1777	-1514	-869	-1217
Net Cash Inflow / Outflow	4282	-4650	606	-329	27	194
Closing Cash & Cash Equivalent	4961	311	917	588	817	1011

Embassy Office Parks Ratios

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-0.12	9.92	7.37	9.37	5.34	10.17
CEPS(Rs)	-0.12	16.76	13.39	17.77	17.24	20.39
DPS(Rs)	0	0	0	0	0	0
Book NAV/Share(Rs)	296.69	289.22	285.83	273.1	257.08	245.54
Core EBITDA Margin(%)	0	69.41	75.24	78.23	75.22	76
EBIT Margin(%)	0	53.72	56.94	56.5	46.37	57.04
Pre Tax Margin(%)	0	36.28	30.68	29.36	18.74	28.54
PAT Margin (%)	0	34.91	28.42	29.1	14.33	25.26
Cash Profit Margin (%)	0	59	51.64	55.19	46.27	50.66
ROA(%)	-0.03	2.18	1.78	1.97	1.1	2.06
ROE(%)	-0.04	3.39	2.83	3.35	2.01	4.05
ROCE(%)	-0.03	4	4.25	4.56	4.25	5.49
Receivable days	0	4.81	5.31	6.45	5.73	4.07
Inventory Days	0	0.15	0.18	0.13	0.24	0.42
Payable days	0	1038.2	3206.73	1636.52	369.85	395.8
PER(x)	0	35.43	44.17	39.66	58.5	36.3
Price/Book(x)	0	1.22	1.14	1.36	1.21	1.5
Dividend Yield(%)	0	0	0	0	0	0
EV/Net Sales(x)	0	14.84	16.49	15.31	12.32	13.31
EV/Core EBITDA(x)	-2721.3	20.47	21.67	19.27	16.19	16.61
Net Sales Growth(%)	0	0	12.08	24.22	15.7	8.04
EBIT Growth(%)	0	0	18.79	23.27	-5.04	32.88
PAT Growth(%)	0	8203.46	-8.78	27.21	-43.05	90.54
EPS Growth(%)	0	8203.74	-25.73	27.2	-43.05	90.54
Debt/Equity(x)	0.35	0.26	0.39	0.47	0.61	0.72
Current Ratio(x)	2.19	1.44	0.95	0.6	0.19	0.25
Quick Ratio(x)	2.19	1.46	0.95	0.6	0.19	0.25
Interest Cover(x)	0	3.08	2.17	2.08	1.68	2
Total Debt/Mcap(x)	0	0	0	0	0	0

Embassy Office Parks Shareholding Pattern

#
Promoter
FII
DII
Public
Others
Total

Pros

Cons

Company has a low return on equity of 3% over the last 3 years.
Debtor days have increased from 369.85 to 395.8days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.