EMBASSY Financial Statements

EMBASSY Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2019
Growth matrix (%)        
Revenue growth 24.20 14.60 -- --
Op profit growth 29.20 24.30 (15,851) --
EBIT growth 25.30 22.70 (11,309) --
Net profit growth 27.20 (8.80) (8,203) --
Profitability ratios (%)        
OPM 78.20 75.20 69.40 --
EBIT margin 53.30 52.90 49.40 --
Net profit margin 29.10 28.40 35.70 --
RoCE 3.74 3.42 3.13 --
RoNW 0.84 0.71 0.85 --
RoA 0.51 0.46 0.57 --
Per share ratios ()        
EPS -- -- -- --
Dividend per share 21.80 21.50 24.40 --
Cash EPS 0.97 1.35 3.08 (0.10)
Book value per share 273 286 289 297
Valuation ratios        
P/E -- -- -- --
P/CEPS 383 242 114 --
P/B 1.36 1.14 1.22 --
EV/EBIDTA 19.30 21.70 20.50 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (1) (8.50) (4.40) --
Liquidity ratios        
Debtor days 6.45 5.31 4.92 --
Inventory days 0.13 0.18 0.15 --
Creditor days (185) (125) (59) --
Leverage ratios        
Interest coverage (2) (2) (2.80) --
Net debt / equity 0.45 0.36 0.24 0.12
Net debt / op. profit 4.83 5.25 3.63 (290)
Cost breakup ()        
Material costs (0.30) (0.10) (0.60) --
Employee costs (0.70) (0.90) (1.80) --
Other costs (21) (24) (28) --
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Revenue 3,053 2,457 2,145 --
yoy growth (%) 24.20 14.60 -- --
Raw materials (8.50) (3.60) (12) --
As % of sales 0.28 0.14 0.55 --
Employee costs (23) (23) (38) --
As % of sales 0.75 0.92 1.76 --
Other costs (633) (582) (607) (9.40)
As % of sales 20.70 23.70 28.30 --
Operating profit 2,388 1,849 1,488 (9.40)
OPM 78.20 75.20 69.40 --
Depreciation (796) (571) (528) --
Interest expense (829) (645) (380) --
Other income 36.90 21.40 99 --
Profit before tax 800 654 679 (9.40)
Taxes (7.90) (56) (30) --
Tax rate (1) (8.50) (4.40) --
Minorities and other -- -- -- --
Adj. profit 792 599 649 (9.40)
Exceptional items -- -- -- --
Net profit 888 698 766 (9.40)
yoy growth (%) 27.20 (8.80) (8,203) --
NPM 29.10 28.40 35.70 --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 800 654 679 (9.40)
Depreciation (796) (571) (528) --
Tax paid (7.90) (56) (30) --
Working capital (4,493) 530 (530) --
Other operating items -- -- -- --
Operating cashflow (4,497) 558 (410) --
Capital expenditure 14,107 10,905 (10,905) --
Free cash flow 9,609 11,464 (11,315) --
Equity raised 2,085 2,888 (9,007) --
Investments (188) (1,225) 1,225 --
Debt financing/disposal 5,560 4,910 (4,831) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 17,066 18,037 (23,928) --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 28,826 28,826 22,912 22,904
Preference capital -- -- -- --
Reserves (2,940) (1,733) (594) (9.50)
Net worth 25,887 27,093 22,318 22,894
Minority interest
Debt 12,136 10,656 5,746 7,847
Deferred tax liabilities (net) 5,639 5,788 4,442 4,443
Total liabilities 43,662 43,537 32,506 35,185
Fixed assets 39,589 38,799 27,417 27,258
Intangible assets
Investments 2,363 2,412 3,637 2,552
Deferred tax asset (net) 474 464 402 301
Net working capital 625 920 709 (33)
Inventories 1.11 1.08 1.28 0.54
Inventory Days 0.13 0.16 0.22 --
Sundry debtors 60.60 47.30 24.20 33.60
Debtor days 7.24 7.03 4.12 --
Other current assets 2,562 2,877 2,069 1,744
Sundry creditors (383) (292) (125) (87)
Creditor days 45.80 43.40 21.20 --
Other current liabilities (1,616) (1,713) (1,261) (1,724)
Cash 612 943 342 5,107
Total assets 43,662 43,537 32,506 35,185
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 771 764 757 761 764
Excise Duty -- -- -- -- --
Net Sales 771 764 757 761 764
Other Operating Income -- -- -- -- --
Other Income 38.20 29.80 34.60 30.60 30.30
Total Income 809 794 791 792 794
Total Expenditure ** 175 159 165 166 307
PBIDT 634 635 626 626 487
Interest 193 208 221 207 228
PBDT 441 427 406 419 259
Depreciation 202 199 199 196 198
Minority Interest Before NP -- -- -- -- --
Tax 28.60 49.30 44.20 44.90 21.20
Deferred Tax (69) (29) (34) (27) (6.20)
Reported Profit After Tax 279 208 196 205 46.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 279 208 196 205 46.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 279 208 196 205 46.80
EPS (Unit Curr.) 2.95 2.20 2.07 2.16 0.49
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 1.87
Equity 28,826 28,826 28,826 28,826 28,826
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 82.30 83.10 82.80 82.20 63.80
PBDTM(%) 57.30 55.90 53.60 55 34
PATM(%) 36.20 27.30 25.90 26.90 6.12
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