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Emerald Leisures

₹134 6.3 | 5%

Market Cap ₹67 Cr.

Stock P/E -7.5

P/B -0.7

Current Price ₹134

Book Value ₹ -205.4

Face Value 5

52W High ₹192.6

Dividend Yield 0%

52W Low ₹ 74.1

Emerald Leisures Research see more...

Overview Inc. Year: 1948Industry: Trading

Emerald Leisures Share Price

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Price

Quarterly Price

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Peer Comparison

Emerald Leisures Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 2 3 2 4 3 4 4 3 4
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 2 3 2 4 3 4 4 3 4
Total Expenditure 1 1 2 2 2 2 2 2 2 2
Operating Profit 0 0 1 0 2 1 1 2 1 2
Interest 2 2 2 2 2 2 3 3 3 3
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -3 -2 -3 -1 -2 -2 -2 -3 -2
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -3 -3 -2 -3 -1 -2 -2 -2 -3 -2
Adjustments -0 0 -0 0 -0 0 0 0 0 0
Profit After Adjustments -3 -3 -2 -3 -1 -2 -2 -2 -3 -2
Adjusted Earnings Per Share -5.7 -5.3 -3.3 -5.1 -2.7 -4.3 -3.7 -4.6 -5.5 -3.9

Emerald Leisures Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 7 7 12 13 13 5 9 15 15
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 7 8 12 13 13 5 9 15 15
Total Expenditure 0 0 1 7 9 10 11 10 4 6 9 8
Operating Profit -0 0 -0 0 -1 2 1 3 1 2 6 6
Interest 1 2 3 9 10 9 8 7 8 11 13 12
Depreciation 0 0 0 7 6 6 6 5 4 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 -2 -4 -15 -17 -13 -12 -9 -11 -12 -10 -9
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 -2 -4 -15 -17 -13 -12 -9 -11 -12 -10 -9
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 -2 -4 -15 -17 -13 -12 -9 -11 -12 -10 -9
Adjusted Earnings Per Share -4.2 -5.8 -10.3 -38.1 -44 -33.5 -28 -18.4 -21.6 -24.6 -20.3 -17.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 67% 5% 5% 0%
Operating Profit CAGR 200% 26% 25% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 72% 24% 19% 7%
ROE Average 0% 0% 0% 0%
ROCE Average 18% -2% -6% -6%

Emerald Leisures Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -11 -14 11 -4 -21 -37 -49 -58 -69 -57 -67
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 15 22 19 16 21 58 66 69 73 52 50
Other Non-Current Liabilities -0 -0 -0 -0 1 1 4 5 6 7 7
Total Current Liabilities 29 40 60 76 95 69 65 64 67 73 80
Total Liabilities 32 49 90 88 95 91 86 80 78 74 70
Fixed Assets 0 0 84 84 78 86 80 75 71 68 65
Other Non-Current Assets 31 47 5 2 14 1 2 2 4 3 2
Total Current Assets 1 1 1 2 3 3 3 3 3 3 3
Total Assets 32 49 90 88 95 91 86 80 78 74 70

Emerald Leisures Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 1 0 1 1 0 0 0 0
Cash Flow from Operating Activities 2 1 6 1 5 4 3 6 3 1 -4
Cash Flow from Investing Activities -12 -17 -13 -3 -12 -2 -1 -0 -1 1 0
Cash Flow from Financing Activities 11 16 8 2 8 -3 -2 -6 -2 -1 3
Net Cash Inflow / Outflow 0 0 0 -0 1 -0 -0 -0 -0 0 0
Closing Cash & Cash Equivalent 0 0 1 0 1 1 0 0 0 0 0

Emerald Leisures Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -4.2 -5.82 -10.26 -38.12 -43.95 -33.5 -28.03 -18.42 -21.6 -24.59 -20.26
CEPS(Rs) -4.15 -5.74 -9.61 -21.42 -27.74 -18.03 -14.08 -8.54 -13.55 -17.89 -14.08
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -29.03 -34.86 -45.12 -83.24 -127.19 -167.45 -175.91 -172.62 -194.06 -171.14 -191.37
Core EBITDA Margin(%) 0 0 -541.66 1.33 -20.27 13.98 10.71 21.79 16.11 24.57 40.32
EBIT Margin(%) 0 0 -763.47 -88.86 -102.48 -36.54 -36.74 -14.32 -64.29 -12.81 20.25
Pre Tax Margin(%) 0 0 -4104.28 -209.27 -229.88 -110.01 -97.48 -69.76 -228.17 -143.67 -67.58
PAT Margin (%) 0 0 -4104.28 -209.27 -229.88 -110.01 -97.48 -69.76 -228.17 -143.67 -68.74
Cash Profit Margin (%) 0 0 -3845.55 -117.56 -145.08 -59.22 -48.96 -32.34 -143.16 -104.53 -47.77
ROA(%) -6.35 -5.66 -5.77 -16.71 -18.79 -14.09 -13.97 -11.11 -13.71 -16.28 -14.08
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) -0.77 0.23 -1.63 -13.29 -16.59 -10.47 -14.36 -7.77 -16.55 -7.3 18.44
Receivable days 0 0 0 61.36 65.45 49 46.76 32.69 62.34 34.42 22.18
Inventory Days 0 0 1403.28 19.26 18.35 13.97 15.3 14.57 39.61 26.44 17.92
Payable days 0 0 1956.3 62.54 39.42 37.2 34.43 29.19 131.12 220.49 235.13
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) -1.93 -1.77 -2.13 -0.47 -0.33 -0.3 -0.3 -0.25 -0.31 -0.61 -0.41
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 1063.18 13.08 14.97 10.17 10.11 9.7 30.18 17.68 10.36
EV/Core EBITDA(x) -413.41 692.31 -210.64 457.44 -84.67 71.37 85.86 41.99 145.66 67.16 25.14
Net Sales Growth(%) 0 0 0 7187.45 4.95 59.27 6.53 4.35 -64.16 80.84 72.16
EBIT Growth(%) 63.39 149.26 -1033.87 -748.15 -21.05 43.21 -7.11 59.34 -60.95 63.97 372.09
PAT Growth(%) -7.4 -38.72 -76.18 -271.58 -15.29 23.78 5.61 25.33 -17.23 -13.87 17.63
EPS Growth(%) -7.4 -38.72 -76.18 -271.58 -15.29 23.78 16.32 34.28 -17.23 -13.87 17.63
Debt/Equity(x) -3.32 -4.09 -3.8 -2.41 -1.93 -1.56 -1.36 -1.24 -1.17 -1.16 -1.19
Current Ratio(x) 0.04 0.02 0.02 0.03 0.04 0.05 0.05 0.04 0.04 0.04 0.04
Quick Ratio(x) 0.03 0.01 0.02 0.03 0.03 0.04 0.05 0.03 0.03 0.03 0.03
Interest Cover(x) -0.12 0.03 -0.23 -0.74 -0.8 -0.5 -0.6 -0.26 -0.39 -0.1 0.23
Total Debt/Mcap(x) 1.72 2.32 1.79 5.18 5.79 5.25 4.6 4.9 3.77 1.89 2.93

Emerald Leisures Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.07 69.07 69.07 69.07 69.07 69.07 69.07 69.07 69.07 69.07
FII 0 0 0 0 0 0 0 0 0 0
DII 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17
Public 30.75 30.76 30.76 30.76 30.76 30.76 30.76 30.76 30.76 30.76
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.7 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 220.49 to 235.13days.

* 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.

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