EMKAY Financial Statements

Emkay Global Financial Services Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Net interest income 21.10 (13) 41.80 1.46
Total op income 23.70 (13) 38.40 1.52
Op profit (pre-provision) (240) (148) 110 (17)
Net profit (306) (136) 289 (53)
Advances 167 101 (44) 0.86
Borrowings 158 69.70 (14) 71.70
Total assets 50.50 14.40 19.30 26.50
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 3.26 1.18 0.59 2.99
Return on Avg Equity 10.70 (5.10) 14.20 3.98
Return on Avg Assets 3.11 (2) 6.49 2.04
Per share ratios ()        
EPS 3.26 (5.10) 7.31 1.89
Adj.BVPS -- -- -- --
DPS 1 -- 2 1
Other key ratios (%)        
Loans/Borrowings 23 22.20 18.80 29
Cost/Income 100 116 129 105
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.25 0.83 0.27 0.62
Dividend yield 1.54 -- 1.36 1.25
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Interest income 141 118 132 93.80
Interest expense (5.40) (6.10) (2.40) (2.20)
Net interest income 136 112 130 91.60
Non-interest income 4.58 1.34 0.77 2.82
Total op income 141 114 131 94.40
Total op expenses (125) (125) (107) (83)
Op profit (pre-prov) 15.60 (11) 23.20 11
Provisions (0.10) -- (0.30) (0.20)
Exceptionals 1.35 (0.80) -- (3.40)
Profit before tax 16.80 (12) 22.80 7.49
Taxes (3.40) 5.42 (4.90) (2.90)
Net profit 13.40 (6.50) 17.90 4.62
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 24.60 24.60 24.60 24.70
Reserves 106 95.70 110 109
Net worth 131 120 134 134
Long-term borrowings 1.69 9.77 11.70 --
Other Long-term liabilities -- -- -- 1.46
Long term provisions -- -- -- --
Total Non-current liabilities 1.69 9.77 11.70 1.46
Short Term Borrowings -- -- -- 10
Trade payables 117 122 67.20 92.40
Other current liabilities 257 90.50 58.20 49.10
Short term provisions 11.60 3.27 8.64 14.20
Total Current liabilities 386 216 134 166
Total Equities and Liabilities 518 346 280 301
Fixed Assets 34.20 37.80 35.40 32.50
Non-current investments 62.20 49.10 49.10 40.60
Deferred tax assets (Net) 3.14 4.78 (0.60) (0.60)
Long-term loans and advances -- -- -- 6.26
Other non-current assets 0.12 1.21 -- 2.26
Total Non-current assets 99.60 92.90 83.90 81
Current investments -- -- -- --
Trade receivables 64.40 52.20 57.20 87.60
Cash and cash equivalents 294 177 130 128
Short-term loans and advances 59.50 22.30 9.35 4.82
Other current assets -- 1.63 -- 0.25
Total Current assets 418 253 196 220
Total Assets 518 346 280 301
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 39.30 46.40 46.70 45.70
Excise Duty -- -- -- --
Net Sales 39.30 46.40 46.70 45.70
Other Operating Income 0.65 0.66 0.65 0.52
Other Income 6.33 1.21 1.25 0.27
Total Income 46.30 48.20 48.60 46.50
Total Expenditure ** 43.60 38.60 38.60 34.70
PBIDT 2.71 9.66 10 11.80
Interest 0.63 0.70 4.17 2.81
PBDT 2.08 8.96 5.86 8.99
Depreciation 1.85 1.78 1.86 1.85
Tax (0.50) 1.28 0.71 1.24
Fringe Benefit Tax -- -- -- --
Deferred Tax (0.70) 2.12 0.74 0.34
Reported Profit After Tax 1.43 3.78 2.55 5.56
Extra-ordinary Items 2.53 -- -- --
Adjusted Profit After Extra-ordinary item (1.10) 3.78 2.55 5.56
EPS (Unit Curr.) 0.58 1.54 1.04 2.26
EPS (Adj) (Unit Curr.) 0.58 1.54 1.04 2.26
Calculated EPS (Unit Curr.) 0.58 1.54 1.04 2.26
Calculated EPS (Adj) (Unit Curr.)  0.58 1.54 1.04 2.26
Calculated EPS (Ann.) (Unit Curr.) 2.32 6.14 4.14 9.03
Calculated EPS (Adj) (Ann.) (Unit Curr.)  2.32 6.14 4.14 9.03
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 24.60 24.60 24.60 24.60
Reserve & Surplus -- -- -- --
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
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(%) 6.89 20.80 21.50 25.80
PBDTM(%) 5.29 19.30 12.50 19.70
PATM(%) 3.64 8.15 5.46 12.20
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