Revealed: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of EMBASSY OFFICE REIT. For more details, see the EMBASSY OFFICE REIT quarterly results and EMBASSY OFFICE REIT share price.
1 Day | % | 1.3 |
No. of shares | m | 947.89 |
1 Week | % | 0.2 |
1 Month | % | -1.8 |
1 Year | % | 9.2 |
52 week H/L | Rs | 399.0/281.1 |
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
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EMBASSY OFFICE REIT EQUITY SHARE DATA | |||||||
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High | Rs | NA | 518 | 398 | 394 | 407 | |
Low | Rs | NA | 300 | 319 | 302 | 299 | |
Sales per share (Unadj.) | Rs | 0 | 28.4 | 25.9 | 32.2 | 37.3 | |
Earnings per share (Unadj.) | Rs | -0.1 | 9.9 | 7.4 | 9.4 | 5.3 | |
Diluted earnings per share | Rs | -0.1 | 8.1 | 7.4 | 9.4 | 5.3 | |
Cash flow per share (Unadj.) | Rs | -0.1 | 16.8 | 13.4 | 17.8 | 17.2 | |
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 | 296.7 | 289.2 | 285.8 | 273.1 | 257.1 | |
Adj. book value per share | Rs | 241.5 | 235.4 | 285.8 | 273.1 | 257.1 | |
Shares outstanding (eoy) | m | 771.67 | 771.66 | 947.89 | 947.89 | 947.89 | |
Price / Sales ratio | x | 0 | 14.4 | 13.8 | 10.8 | 9.5 | |
Avg P/E ratio | x | 0 | 41.2 | 48.6 | 37.1 | 66.1 | |
P/CF ratio (eoy) | x | 0 | 24.4 | 26.7 | 19.6 | 20.5 | |
Price / Book Value ratio | x | 0 | 1.4 | 1.3 | 1.3 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 315,608 | 339,445 | 329,914 | 334,460 | |
Total wages/salary | Rs m | 0 | 377 | 225 | 229 | 590 |
EMBASSY OFFICE REIT INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 21,927 | 24,574 | 30,526 | 35,319 | |
Other income | Rs m | 0 | 670 | 214 | 369 | 318 | |
Total revenues | Rs m | 0 | 22,597 | 24,788 | 30,895 | 35,637 | |
Gross profit | Rs m | -94 | 16,390 | 19,485 | 24,843 | 27,345 | |
Depreciation | Rs m | 0 | 5,281 | 5,707 | 7,965 | 11,284 | |
Interest | Rs m | 0 | 3,823 | 6,453 | 8,285 | 9,761 | |
Profit before tax | Rs m | -94 | 7,955 | 7,539 | 8,962 | 6,618 | |
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 | 300 | 555 | 79 | 1,558 | |
Profit after tax | Rs m | -94 | 7,655 | 6,984 | 8,884 | 5,060 | |
Gross profit margin | % | 0 | 74.7 | 79.3 | 81.4 | 77.4 | |
Effective tax rate | % | 0 | 3.8 | 7.4 | 0.9 | 23.5 | |
Net profit margin | % | 0 | 34.9 | 28.4 | 29.1 | 14.3 |
EMBASSY OFFICE REIT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 54,894 | 16,750 | 14,365 | 9,752 | 11,454 | |
Current liabilities | Rs m | 25,117 | 11,636 | 15,153 | 16,196 | 59,267 | |
Net working cap to sales | % | 0 | 23.3 | -3.2 | -21.1 | -135.4 | |
Current ratio | x | 2.2 | 1.4 | 0.9 | 0.6 | 0.2 | |
Inventory Days | Days | 0 | 936 | 719 | 553 | 571 | |
Debtors Days | Days | 0 | 4 | 7 | 7 | 5 | |
Net fixed assets | Rs m | 312,054 | 318,153 | 436,430 | 442,118 | 452,543 | |
Share capital | Rs m | 229,039 | 229,121 | 288,262 | 288,262 | 288,262 | |
"Free" reserves | Rs m | -94 | -5,943 | -17,331 | -29,395 | -44,579 | |
Net worth | Rs m | 228,945 | 223,178 | 270,931 | 258,867 | 243,683 | |
Long term debt | Rs m | 68,033 | 56,171 | 106,023 | 120,740 | 104,207 | |
Total assets | Rs m | 366,948 | 334,902 | 450,795 | 451,869 | 463,997 | |
Interest coverage | x | 0 | 3.1 | 2.2 | 2.1 | 1.7 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
Sales to assets ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 0 | 3.4 | 3.0 | 3.8 | 3.2 | |
Return on equity | % | 0 | 3.4 | 2.6 | 3.4 | 2.1 | |
Return on capital | % | 0 | 4.2 | 3.7 | 4.5 | 4.7 | |
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 |
EMBASSY OFFICE REIT CASH FLOW | |||||||
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From Operations | Rs m | 32 | 16,957 | 18,705 | 23,670 | 25,655 | |
From Investments | Rs m | -4,682 | -21,484 | -30,413 | -11,820 | -16,696 | |
From Financial Activity | Rs m | 47,469 | -41,974 | 17,771 | -15,140 | -8,690 | |
Net Cashflow | Rs m | 49,613 | -46,501 | 6,063 | -3,290 | 2,289 |
Share Holding
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Company Information
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CHM: Jitendra Virwani | COMP SEC: Deepika Srivastava | YEAR OF INC: | BSE CODE: 542602 | FV (Rs): | DIV YIELD (%): - |
Read: EMBASSY OFFICE REIT 2022-23 Annual Report Analysis
After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.