Emergent Industrial Solutions Financial Statements

Emergent Industrial Solutions Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 154,894 (4.20) (14) 20.90
Op profit growth 27.90 15.20 (51) (39)
EBIT growth 52.80 (16) 3,067 (104)
Net profit growth 59.50 (17) (261) (26)
Profitability ratios (%)        
OPM (0.30) (417) (347) (611)
EBIT margin 0.39 397 455 12.40
Net profit margin 0.27 266 308 (165)
RoCE 4.38 2.99 3.66 0.12
RoNW 0.77 0.50 0.62 (0.40)
RoA 0.77 0.50 0.62 (0.40)
Per share ratios ()        
EPS 0.99 0.62 0.75 --
Dividend per share -- -- -- --
Cash EPS 0.96 0.60 0.71 (0.60)
Book value per share 33.50 31.40 30.80 30.10
Valuation ratios        
P/E 106 205 169 --
P/CEPS 110 213 177 (207)
P/B 3.14 4.05 4.10 4.08
EV/EBIDTA 50.10 103 86.80 639
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) (33) (32) (169)
Liquidity ratios        
Debtor days -- -- -- --
Inventory days 7.53 -- -- --
Creditor days (7.60) -- -- --
Leverage ratios        
Interest coverage (15) (997) (576) (27)
Net debt / equity (1) (0.90) (0.90) (0.70)
Net debt / op. profit 25.60 30 31.40 12
Cost breakup ()        
Material costs (99) -- -- --
Employee costs (0.50) (274) (153) (358)
Other costs (0.50) (244) (294) (353)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 166 0.11 0.11 0.13
yoy growth (%) 154,894 (4.20) (14) 20.90
Raw materials (165) -- -- --
As % of sales 99.40 -- -- --
Employee costs (0.80) (0.30) (0.20) (0.50)
As % of sales 0.47 274 153 358
Other costs (0.80) (0.30) (0.30) (0.50)
As % of sales 0.51 244 294 353
Operating profit (0.60) (0.40) (0.40) (0.80)
OPM (0.30) (417) (347) (611)
Depreciation -- -- -- (0.10)
Interest expense -- -- -- --
Other income 1.24 0.88 0.91 0.86
Profit before tax 0.61 0.42 0.51 0.02
Taxes (0.20) (0.10) (0.20) --
Tax rate (25) (33) (32) (169)
Minorities and other -- -- -- --
Adj. profit 0.45 0.28 0.34 --
Exceptional items -- -- -- (0.20)
Net profit 0.45 0.28 0.34 (0.20)
yoy growth (%) 59.50 (17) (261) (26)
NPM 0.27 266 308 (165)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.61 0.42 0.51 0.02
Depreciation -- -- -- (0.10)
Tax paid (0.20) (0.10) (0.20) --
Working capital 14.30 12.20 10.50 8.61
Other operating items -- -- -- --
Operating cashflow 14.70 12.50 10.80 8.54
Capital expenditure (0.40) -- 0.05 0.11
Free cash flow 14.40 12.50 10.90 8.65
Equity raised 19.20 18.60 18.60 19.10
Investments (0.70) -- 0.98 --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 32.90 31.10 30.50 27.70
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 4.57 4.57 4.57 4.57
Preference capital -- -- -- --
Reserves 10.80 10.30 9.79 9.51
Net worth 15.30 14.90 14.40 14.10
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 15.30 14.90 14.40 14.10
Fixed assets 0.09 0.03 0.58 0.59
Intangible assets
Investments -- -- -- 0.99
Deferred tax asset (net) 0.26 0.20 0.24 0.26
Net working capital 0.36 (9.50) 0.15 0.08
Inventories 6.84 10.50 -- --
Inventory Days 15.10 -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 322 0.67 0.37 0.39
Sundry creditors (7) (14) -- --
Creditor days 15.30 -- -- --
Other current liabilities (321) (7.10) (0.20) (0.30)
Cash 14.60 24.10 13.40 12.20
Total assets 15.30 14.90 14.40 14.10
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 398 125 1.92 0.01 0.01
Excise Duty -- -- -- -- --
Net Sales 398 125 1.92 0.01 0.01
Other Operating Income -- -- -- -- --
Other Income 2.71 0.96 0.95 0.61 0.68
Total Income 401 126 2.87 0.62 0.70
Total Expenditure ** 396 125 2.41 0.36 0.21
PBIDT 5.38 0.86 0.46 0.26 0.48
Interest 0.26 0.04 -- -- --
PBDT 5.12 0.82 0.45 0.26 0.48
Depreciation 0.04 0.01 0.01 0.01 0.01
Minority Interest Before NP -- -- -- -- --
Tax 1.30 0.27 0.06 0.07 --
Deferred Tax -- -- 0.06 0.02 --
Reported Profit After Tax 3.81 0.59 0.33 0.16 0.47
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.81 0.59 0.33 0.16 0.47
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.81 0.59 0.33 0.16 0.47
EPS (Unit Curr.) 8.33 1.29 0.73 0.46 1.02
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.57 4.57 4.57 4.57 4.57
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(%) 1.35 0.69 24 2,600 4,800
PBDTM(%) 1.28 0.66 23.40 2,600 4,800
PATM(%) 0.96 0.47 17.20 1,600 4,700
Open ZERO Brokerage Demat Account