EmkayGlobal Finl.Ser

₹164.7 -4.5 | 2.7%

WEBSITE BSE:532737 NSE : EMKAY GLOB F 18 May, 12:50

Market Cap ₹407 Cr.

Stock P/E 12.5

P/B 1.7

Current Price ₹164.7

Book Value ₹ 97.5

Face Value 10

52W High ₹185

Dividend Yield 0.91%

52W Low ₹ 68.1

Edit Ratio

EmkayGlobal Finl.Ser Research see more...

Overview Inc. Year: 1995Industry: Finance - Stock Broking

Emkay Global Financial Services Ltd is a prominent financial services company headquartered in India. With a rich history spanning several decades, the company has established itself as a trusted player in the financial industry. Emkay Global offers a comprehensive range of services, including equity and derivatives trading, investment banking, wealth management, portfolio management, and research advisory. The company's strength lies in its robust research capabilities, enabling it to provide valuable insights and recommendations to its clients. Emkay Global caters to a diverse client base that includes institutional investors, high net worth individuals, corporates, and retail investors. The company's commitment to customer satisfaction is evident through its personalized services, innovative solutions, and a strong emphasis on risk management. Emkay Global has built a reputation for its ethical business practices, transparency, and adherence to regulatory guidelines. It strives to stay ahead of market trends, leveraging cutting-edge technology and a highly skilled workforce. Emkay Global Financial Services Ltd continues to be a trusted partner for individuals and organizations seeking comprehensive financial solutions.

EmkayGlobal Finl.Ser Share Price

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Peer Comparison

EmkayGlobal Finl.Ser Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	93	52	52	57	54	42	47	71	75	90
Other Income	1	0	1	1	2	8	7	8	8	9
Total Income	93	52	53	58	56	50	54	78	83	99
Total Expenditure	65	55	43	47	48	54	52	63	65	78
Operating Profit	28	-3	10	11	8	-4	2	15	19	21
Interest Expense	1	1	1	1	1	1	1	1	1	2
Depreciation	2	2	2	2	2	2	2	2	3	3
Profit Before Tax	26	-6	7	8	5	-7	-1	12	15	17
Provision for Tax	6	-1	3	2	-4	-2	1	2	2	6
Profit After Tax	19	-4	4	6	9	-5	-2	10	12	10
Adjustments	0	-0	0	-0	0	-0	2	-0	-0	0
Profit After Adjustments	19	-5	5	6	9	-5	0	9	12	11
Adjusted Earnings Per Share	7.8	-1.9	1.9	2.5	3.5	-2.2	0.1	3.8	5	4.3

EmkayGlobal Finl.Ser 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
Operating Revenue	96	82	112	103	105	155	145	134	162	271	203	283
Other Income	5	8	9	3	11	1	3	5	3	3	12	32
Total Income	102	90	121	106	116	157	149	138	164	274	215	314
Total Expenditure	102	83	86	82	92	111	124	141	136	217	189	258
Operating Profit	-0	7	34	24	24	46	24	-2	28	57	26	57
Interest Expense	6	5	5	4	3	4	7	7	3	3	4	5
Depreciation	5	4	4	4	4	5	7	8	8	8	9	10
Profit Before Tax	-11	-3	-11	17	16	37	12	-17	17	46	13	43
Provision for Tax	3	1	5	5	4	8	4	-5	6	11	-1	11
Profit After Tax	-15	-4	-16	12	12	29	8	-12	12	35	14	30
Adjustments	0	0	0	0	0	-0	0	-1	-1	-1	0	2
Profit After Adjustments	-15	-4	-16	12	12	29	9	-13	11	34	14	32
Adjusted Earnings Per Share	-6	-1.6	-6.4	4.9	5	11.7	3.6	-5.1	4.5	13.7	5.7	13.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-25%	15%	6%	8%
Operating Profit CAGR	-54%	0%	-11%	0%
PAT CAGR	-60%	0%	-14%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	130%	32%	14%	25%
ROE Average	7%	12%	6%	4%
ROCE Average	8%	15%	10%	8%

EmkayGlobal Finl.Ser 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	134	130	114	123	135	162	167	153	166	201	210
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	133	141	144	101	162	201	157	226	399	537	506
Other Liabilities & Provisions	-1	-1	3	2	3	2	2	-4	2	30	10
Total Liabilities	266	270	261	226	299	365	326	375	567	768	726
Loans	0	0	0	0	0	0	44	19	28	40	51
Investments	0	1	1	8	23	31	28	14	29	34	24
Fixed Assets	43	39	36	35	35	33	35	38	34	32	38
Other Loans	16	17	18	15	11	7	2	3	5	2	7
Other Non Current Assets	0	0	0	0	1	10	14	10	8	7	12
Current Assets	206	213	205	169	229	284	202	290	464	651	594
Total Assets	266	270	261	226	299	365	326	375	567	768	726

EmkayGlobal Finl.Ser 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	8	7	12	8	32	30	32	31	97	46	95
Cash Flow from Operating Activities	-5	18	-4	61	-22	30	21	94	-44	60	-63
Cash Flow from Investing Activities	4	-2	3	-8	-15	-8	4	-1	-3	-4	5
Cash Flow from Financing Activities	-0	-11	-2	-30	35	-20	-27	-26	-3	-7	-7
Net Cash Inflow / Outflow	-1	5	-3	24	-3	2	-1	66	-51	48	-65
Closing Cash & Cash Equivalent	7	12	8	32	30	32	31	97	46	95	29

EmkayGlobal Finl.Ser 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)	-6.05	-1.62	-6.44	4.92	4.99	11.66	3.55	-5.12	4.52	13.72	5.71
CEPS(Rs)	-3.82	0.12	-4.67	6.4	6.67	13.59	6.28	-1.69	7.9	17.24	9.41
DPS(Rs)	0	0	0	1	1	2	1	0	1	1.25	1
Book NAV/Share(Rs)	54.65	53.03	46.57	50.29	55.27	65.8	67.07	60.58	65.25	77.84	82.01
Net Profit Margin	-15.32	-4.84	-14.03	11.68	11.59	18.44	5.78	-8.89	7.32	12.87	6.9
Operating Margin	-5.87	3.26	-5.11	19.58	18.64	26.28	12.92	-7.43	12.59	18.17	8.29
PBT Margin	-11.73	-3.46	-9.41	16.17	15.61	23.51	8.41	-12.56	10.74	17	6.18
ROA(%)	-5.19	-1.47	-5.93	4.94	4.64	8.63	2.43	-3.39	2.51	5.23	1.88
ROE(%)	-10.49	-3	-12.92	10.17	9.45	19.33	5.14	-7.56	7.64	19.8	7.11
ROCE(%)	-3.15	1.57	-3.66	14.24	12.34	21.53	9.76	-5.68	12.08	25.4	7.7
Price/Earnings(x)	0	0	0	10.97	16.08	12.66	29.56	0	14.4	7.6	11.31
Price/Book(x)	0.3	0.28	1.23	1.07	1.45	2.24	1.57	0.41	1	1.34	0.79
Dividend Yield(%)	0	0	0	1.85	1.25	1.36	0.95	0	1.54	1.2	1.55
EV/Net Sales(x)	0.03	-0.01	0.88	0.32	1.23	1.64	0.98	-1.08	-1.02	-0.54	-0.86
EV/Core EBITDA(x)	-12.62	-0.08	2.86	1.39	5.44	5.6	5.93	65.32	-5.91	-2.55	-6.71
Interest Earned Growth(%)	-13.16	-15.45	37.42	-8.06	2.12	47.67	-6.53	-8.05	21.1	67.66	-25.15
Net Profit Growth	-1483.67	73.29	-298.43	176.51	1.31	135.06	-70.72	-241.52	199.67	194.82	-59.86
EPS Growth(%)	-1483.58	73.29	-298.44	176.51	1.31	133.78	-69.54	-244	188.4	203.37	-58.36
Interest Coverage(x) %	-1	0.49	-1.19	5.74	6.14	9.49	2.87	-1.45	6.78	15.61	3.93

EmkayGlobal Finl.Ser Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.34
FII	0.78	0.83	0.81	0.76	0.76	0.76	0.76	0.77	0.76	1.17
DII	0	0	0	0	0	0	0	0	0	0.07
Public	24.73	24.69	24.7	24.75	24.75	24.75	24.75	24.74	24.75	24.42
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84
FII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03
DII	0	0	0	0	0	0	0	0	0	0
Public	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.6
Others	0	0	0	0	0	0	0	0	0	0
Total	2.46	2.46	2.46	2.46	2.46	2.46	2.46	2.46	2.46	2.47

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 12% over the last 3 years.
The company has delivered a poor profit growth of -13% over past five 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.