EMPEESUG
3.95
2014-11-03
EMPEE SUGARS & CHEMICALS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0346 0.0329
Current ratio 0.42 0.53
WC days -2615.5 -2032.94
EBITDA (%) -95.4 -82.35
FCF (Rs Cr.) 0 0
ROCE (%) -8.6 -7.72
ROE (%) 4.22 6.13

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0.01
Div. payout (%) 0 0
Int. Coverage -79.11 -5.72
LT D/E -1.49 -1.6
Solvency Ratio -0.02 -0.03

Valuation STANDALONE CONSOLIDATED
Beta 1.2012 1.2012
Div. yield (%) 0 0
EV (Rs Cr.) 771.66 841.85
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 0.65 0.59

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -121.83 -124.37
3Y growth BV/s (%) -25 -27
Cash (Rs Cr.) 0.38 1.1
Total Debt (Rs Cr.) 762.09 833
Net block (Rs Cr.) 361.42 407

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -5.14 -7.62
Net Income (Rs Cr.) -21.56 -32
Operating profit (Rs Cr.) -15.12 -18
No. of o/s shares 4.197 4.197
Revenue (Rs Cr.) 15.23 17
Total Income (Rs Cr.) 15.81 18

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 0 0
3Y growth CEPS 1 1
CFF (Rs Cr.) 0 0
CFI (Rs Cr.) 0 0
CFO (Rs Cr.) 0 0
FCF (Rs Cr.) 0 0
3Y growth Op. CF (%) 100 100

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -169 -115
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 93 89
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 93 89
1Y growth Op. CF (%) -100 -100
1Q growth revenue (%) 0 0
3Y growth revenue (%) -88 -88
4Q growth revenue (%) 0 0