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Embassy Office Parks

₹356 16.9 | 5%

Market Cap ₹0 Cr.

Stock P/E

P/B -

Current Price ₹356

Book Value ₹ 0

Face Value 0

52W High ₹399

Dividend Yield 0%

52W Low ₹ 281.1

Embassy Office Parks Research see more...

Overview Inc. Year: Industry: Finance - Investment

Embassy Office Parks Share Price

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Embassy Office Parks Quarterly Results

#(Fig in Cr.) Jun 2019
Net Sales 551
Other Income 4
Total Income 554
Total Expenditure 117
Operating Profit 437
Interest 83
Depreciation 139
Exceptional Income / Expenses 0
Profit Before Tax 215
Provision for Tax 32
Profit After Tax 183
Adjustments 39
Profit After Adjustments 222
Adjusted Earnings Per Share 0

Embassy Office Parks Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 2193 2457 3053 3532 551
Other Income 0 67 21 37 32 4
Total Income 0 2260 2479 3090 3564 554
Total Expenditure 9 671 608 665 875 117
Operating Profit -9 1589 1870 2425 2688 437
Interest 0 382 645 829 976 83
Depreciation 0 528 571 796 1128 139
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax -9 796 754 896 662 215
Provision for Tax 0 30 56 8 156 32
Profit After Tax -9 766 698 888 506 183
Adjustments 0 0 0 0 0 39
Profit After Adjustments -9 766 698 888 506 222
Adjusted Earnings Per Share -0.1 9.9 7.4 9.4 5.3 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 17% 0% 0%
Operating Profit CAGR 11% 19% 0% 0%
PAT CAGR -43% -13% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 17% 3% 1% NA%
ROE Average 2% 3% 2% 2%
ROCE Average 4% 4% 3% 3%

Embassy Office Parks Balance Sheet

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

Embassy Office Parks Cash Flow

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

Embassy Office Parks Ratios

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

Embassy Office Parks Shareholding Pattern

#
Promoter
FII
DII
Public
Others
Total

Pros

  • Debtor days have improved from 1636.52 to 369.85days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 3% over the last 3 years.

* 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.

Embassy Office Parks News

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