Download Now: Exclusive Guide About India's Potentially Decade-Long $10 Trillion Bull Run...
Here is the latest financial fact sheet of EMERALD LEISURES. For more details, see the EMERALD LEISURES quarterly results and EMERALD LEISURES share price.
1 Day | % | -0.7 |
No. of shares | m | 5.01 |
1 Week | % | -0.4 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 192.6/74.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
EMERALD LEISURES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 126 | 122 | 125 | 159 | 115 | |
Low | Rs | 92 | 80 | 83 | 44 | 61 | |
Sales per share (Unadj.) | Rs | 57.6 | 52.9 | 19.0 | 17.1 | 29.4 | |
Earnings per share (Unadj.) | Rs | -56.1 | -36.9 | -43.3 | -24.6 | -20.2 | |
Diluted earnings per share | Rs | -24.7 | -18.4 | -21.6 | -24.6 | -20.3 | |
Cash flow per share (Unadj.) | Rs | -28.2 | -17.1 | -27.1 | -17.9 | -14.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -222.7 | -231.6 | -274.5 | -114.1 | -134.3 | |
Adj. book value per share | Rs | -97.9 | -115.6 | -137.1 | -114.2 | -134.4 | |
Shares outstanding (eoy) | m | 2.20 | 2.50 | 2.50 | 5.01 | 5.01 | |
Price / Sales ratio | x | 1.9 | 1.9 | 5.5 | 5.9 | 3.0 | |
Avg P/E ratio | x | -1.9 | -2.7 | -2.4 | -4.1 | -4.4 | |
P/CF ratio (eoy) | x | -3.9 | -5.9 | -3.8 | -5.7 | -6.3 | |
Price / Book Value ratio | x | -0.5 | -0.4 | -0.4 | -0.9 | -0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 240 | 252 | 260 | 508 | 441 | |
Total wages/salary | Rs m | 29 | 28 | 11 | 15 | 17 |
EMERALD LEISURES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 127 | 132 | 47 | 86 | 148 | |
Other income | Rs m | 1 | 2 | 2 | 2 | 1 | |
Total revenues | Rs m | 128 | 134 | 50 | 87 | 149 | |
Gross profit | Rs m | 14 | 29 | 8 | 21 | 59 | |
Depreciation | Rs m | 61 | 49 | 40 | 34 | 31 | |
Interest | Rs m | 77 | 73 | 78 | 112 | 130 | |
Profit before tax | Rs m | -124 | -92 | -108 | -123 | -100 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 2 | |
Profit after tax | Rs m | -124 | -92 | -108 | -123 | -101 | |
Gross profit margin | % | 10.7 | 21.8 | 16.1 | 24.6 | 40.3 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | -1.7 | |
Net profit margin | % | -97.5 | -69.8 | -228.2 | -143.7 | -68.7 |
EMERALD LEISURES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 34 | 27 | 27 | 28 | 30 | |
Current liabilities | Rs m | 645 | 636 | 675 | 728 | 799 | |
Net working cap to sales | % | -482.5 | -461.0 | -1,366.5 | -816.6 | -521.0 | |
Current ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Inventory Days | Days | 65 | 61 | 273 | 130 | 56 | |
Debtors Days | Days | 44,220,934 | 23,002,089 | 60,498,253 | 354 | 238 | |
Net fixed assets | Rs m | 825 | 775 | 748 | 710 | 673 | |
Share capital | Rs m | 22 | 25 | 25 | 25 | 25 | |
"Free" reserves | Rs m | -512 | -604 | -711 | -597 | -698 | |
Net worth | Rs m | -490 | -579 | -686 | -572 | -673 | |
Long term debt | Rs m | 664 | 692 | 727 | 516 | 503 | |
Total assets | Rs m | 859 | 802 | 775 | 738 | 703 | |
Interest coverage | x | -0.6 | -0.3 | -0.4 | -0.1 | 0.2 | |
Debt to equity ratio | x | -1.4 | -1.2 | -1.1 | -0.9 | -0.7 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | -5.4 | -2.4 | -3.9 | -1.5 | 4.0 | |
Return on equity | % | 25.2 | 15.9 | 15.8 | 21.5 | 15.1 | |
Return on capital | % | -26.7 | -16.8 | -74.1 | 19.8 | -17.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
EMERALD LEISURES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 29 | 59 | 34 | 8 | -36 | |
From Investments | Rs m | -13 | -2 | -14 | 7 | 5 | |
From Financial Activity | Rs m | -17 | -60 | -21 | -14 | 32 | |
Net Cashflow | Rs m | -1 | -3 | 1 | 1 | 0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Gautam Chandrakumar Shah | COMP SEC: Kapil M Purohit | YEAR OF INC: 1948 | BSE CODE: 507265 | FV (Rs): 5 | DIV YIELD (%): - |
More Trading Company Fact Sheets: CMS INFO SYSTEMS
Compare EMERALD LEISURES With: CMS INFO SYSTEMS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.