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Emerald Leisures

₹213.2 5 | 2.4%

Market Cap ₹320 Cr.

Stock P/E -32.9

P/B -3

Current Price ₹213.2

Book Value ₹ -70.8

Face Value 5

52W High ₹293.3

Dividend Yield 0%

52W Low ₹ 155.4

Emerald Leisures Research see more...

Overview Inc. Year: 1948Industry: Hotel, Resort & Restaurants

Emerald Leisures Limited, originally incorporated as The Phaltan Sugar Works Limited in 1933, transitioned into diverse sectors. Their founder Mr. Phaltan laid the foundation for growth. In 1981-82, the company sold its sugar factory to local management and rebranded as Emerald Leisures Limited on 16th June, 1982. Their primary focus now lies in trading securities and exploring development opportunities on their owned land. While specific management names are not readily available, Emerald Leisures continues to adapt to changing demands and explore new avenues. Company then took up various projects like a chemical unit for manufacturing Sulphamethoxazole. After that, it acquired Swastik Textile Mills in the year 1981, a process house which continued operations till the year 1986 - 87, when the operations of the mills were closed.

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Emerald Leisures Share Price

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Emerald Leisures Quarterly Results

#(Fig in Cr.) Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Sep 2024 Dec 2024
Net Sales 2 4 3 4 4 4 3 4 3 4
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 2 4 3 4 4 4 3 4 3 4
Total Expenditure 2 2 2 2 3 2 2 2 2 3
Operating Profit 0 2 1 1 2 2 1 2 1 1
Interest 3 2 2 3 5 3 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 -1 -2 -2 -5 -2 -3 -2 -3 -2
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -3 -1 -2 -2 -5 -2 -3 -2 -3 -2
Adjustments 0 -0 0 0 -0 0 0 0 0 0
Profit After Adjustments -3 -1 -2 -2 -5 -2 -3 -2 -3 -2
Adjusted Earnings Per Share -2.3 -1 -1.6 -1.3 -3.6 -1.7 -2 -1.4 -6.3 -1.7

Emerald Leisures Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 0 0 7 7 12 13 13 5 9 15 16 14
Other Income 0 0 0 0 0 0 0 0 0 0 1 0
Total Income 0 0 7 8 12 13 13 5 9 15 17 14
Total Expenditure 0 1 7 9 10 11 10 4 6 9 10 9
Operating Profit 0 -0 0 -1 2 1 3 1 2 6 6 5
Interest 2 3 9 10 9 8 7 8 11 13 14 12
Depreciation 0 0 7 6 6 6 5 4 3 3 2 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 -4 -15 -17 -13 -12 -9 -11 -12 -10 -10 -10
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 -4 -15 -17 -13 -12 -9 -11 -12 -10 -10 -10
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 -4 -15 -17 -13 -12 -9 -11 -12 -10 -10 -10
Adjusted Earnings Per Share -2.1 -3.7 -13.7 -15.8 -12.1 -10.1 -6.6 -7.8 -8.9 -7.3 -7 -11.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 47% 4% 0%
Operating Profit CAGR 0% 82% 43% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 35% 102% 66% 27%
ROE Average 0% 0% 0% 0%
ROCE Average 23% 12% 2% -4%

Emerald Leisures Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds -14 11 -4 -21 -37 -49 -58 -69 -57 -67 -77
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 22 19 16 21 58 66 69 73 52 50 46
Other Non-Current Liabilities -0 -0 -0 1 1 4 5 6 7 12 11
Total Current Liabilities 40 60 76 95 69 65 64 67 73 75 88
Total Liabilities 49 90 88 95 91 86 80 78 74 70 68
Fixed Assets 0 84 84 78 86 80 75 71 68 65 63
Other Non-Current Assets 47 5 2 14 1 2 2 4 3 2 2
Total Current Assets 1 1 2 3 3 3 3 3 3 3 3
Total Assets 49 90 88 95 91 86 80 78 74 70 68

Emerald Leisures Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 1 0 1 1 0 0 0 0 0
Cash Flow from Operating Activities 1 6 1 5 4 3 6 3 1 -4 6
Cash Flow from Investing Activities -17 -13 -3 -12 -2 -1 -0 -1 1 0 0
Cash Flow from Financing Activities 16 8 2 8 -3 -2 -6 -2 -1 3 -6
Net Cash Inflow / Outflow 0 0 -0 1 -0 -0 -0 -0 0 0 -0
Closing Cash & Cash Equivalent 0 1 0 1 1 0 0 0 0 0 0

Emerald Leisures Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -2.1 -3.7 -13.74 -15.84 -12.08 -10.11 -6.64 -7.79 -8.87 -7.3 -7.01
CEPS(Rs) -2.07 -3.47 -7.72 -10 -6.5 -5.08 -3.08 -4.89 -6.45 -5.08 -5.23
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -12.57 -16.26 -30.01 -45.85 -60.36 -63.41 -62.23 -69.96 -61.69 -68.99 -75.97
Core EBITDA Margin(%) 0 -541.66 1.33 -20.27 13.98 10.71 21.79 16.11 24.57 40.32 35.47
EBIT Margin(%) 0 -763.47 -88.86 -102.48 -36.54 -36.74 -14.32 -64.29 -12.81 20.25 24.91
Pre Tax Margin(%) 0 -4104.28 -209.27 -229.88 -110.01 -97.48 -69.76 -228.17 -143.67 -67.58 -61.64
PAT Margin (%) 0 -4104.28 -209.27 -229.88 -110.01 -97.48 -69.76 -228.17 -143.67 -68.74 -61.64
Cash Profit Margin (%) 0 -3845.55 -117.56 -145.08 -59.22 -48.96 -32.34 -143.16 -104.53 -47.77 -45.97
ROA(%) -5.66 -5.77 -16.71 -18.79 -14.09 -13.97 -11.11 -13.71 -16.28 -14.08 -14.11
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 0.23 -1.63 -13.29 -16.59 -10.47 -14.36 -7.77 -16.55 -7.3 18.44 23.44
Receivable days 0 0 61.36 65.45 49 46.76 32.69 62.34 34.42 22.18 18.61
Inventory Days 0 1403.28 19.26 18.35 13.97 15.3 14.57 39.61 26.44 17.92 21.19
Payable days 0 0 0 -639.38 51.1 38.43 33.63 151.27 232.86 249.95 307.45
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) -1.77 -2.13 -0.47 -0.33 -0.3 -0.3 -0.25 -0.31 -0.61 -0.41 -0.57
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 1063.18 13.08 14.97 10.17 10.11 9.7 30.18 17.68 10.36 11.42
EV/Core EBITDA(x) 692.31 -210.64 457.44 -84.67 71.37 85.86 41.99 145.66 67.16 25.14 28.14
Net Sales Growth(%) 0 0 7187.45 4.95 59.27 6.53 4.35 -64.16 80.84 72.16 7.01
EBIT Growth(%) 149.26 -1033.87 -748.15 -21.05 43.21 -7.11 59.34 -60.95 63.97 372.09 31.65
PAT Growth(%) -38.72 -76.18 -271.58 -15.29 23.78 5.61 25.33 -17.23 -13.87 17.63 4.05
EPS Growth(%) -38.73 -76.17 -271.58 -15.29 23.78 16.32 34.28 -17.23 -13.87 17.63 4.05
Debt/Equity(x) -4.09 -3.8 -2.41 -1.93 -1.56 -1.36 -1.24 -1.17 -1.16 -1.19 -1.14
Current Ratio(x) 0.02 0.02 0.03 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.03
Quick Ratio(x) 0.01 0.02 0.03 0.03 0.04 0.05 0.03 0.03 0.03 0.03 0.02
Interest Cover(x) 0.03 -0.23 -0.74 -0.8 -0.5 -0.6 -0.26 -0.39 -0.1 0.23 0.29
Total Debt/Mcap(x) 2.32 1.79 5.18 5.79 5.25 4.6 4.9 3.77 1.89 2.93 2

Emerald Leisures Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 69.07 69.07 69.07 69.07 69.07 69.07 73.76 73.76 73.76 73.76
FII 0 0 0 0 0 0 0 0 0 0
DII 0.17 0.17 0.17 0.17 0.17 0.17 0.06 0.06 0.06 0.06
Public 30.76 30.76 30.76 30.76 30.76 30.76 26.18 26.18 26.18 26.18
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 -3 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 249.95 to 307.45days.

* 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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