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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 | % | 3.6 |
No. of shares | m | 947.89 |
1 Week | % | -1.8 |
1 Month | % | -5.7 |
1 Year | % | 14.4 |
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
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.