Emerald Leisures Ltd

Emerald Leisures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Emerald Leisures Ltd

₹ 226 -1.59%
04 Jul - close price
clubemerald.in BSE: 507265
About

Incorporated in 1933, Emerald Leisures Ltd.(Formerly known as Apte Amalgamations Ltd.) is engaged in the business of Hotels-Non Rated, Restaurant with Bars and other Hospitality Service

Key Points

Services Offered:[1]
The company offers host of services like:
a) Club facilities:
There are many facilities provided as Sports, Leisure and Dining
b) Banquets and Meetings:[2]
The company offers multiple venues which can cater to 25-1000+ guests. These banquets are named as Imperial, Royale, Galaxy, King's Court, Board Room, etc.
c) Rooms:[3]
The company provides three kinds of rooms viz., Superior rooms, Deluxe Rooms and Suites
d) Affiliations:[4]
The company offers four categories of memberships like Family Membership, Single Lady Membership, Senior Citizen Membership and Corporate Membership

Website BSE
  • Market Cap ₹ 339 Cr.
  • Current Price ₹ 226
  • High / Low ₹ 293 / 77.1
  • Stock P/E
  • Book Value ₹ -50.3
  • Dividend Yield 0.00 %
  • ROCE 4.65 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Working capital days have increased from -91.8 days to 169 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.43 3.61 2.89 3.91 4.34 4.00 3.18 4.38 4.18 3.60 3.05 4.34 4.01
1.98 1.98 1.86 2.45 2.78 2.32 2.08 2.33 3.28 2.52 2.30 2.90 2.91
Operating Profit 0.45 1.63 1.03 1.46 1.56 1.68 1.10 2.05 0.90 1.08 0.75 1.44 1.10
OPM % 18.52% 45.15% 35.64% 37.34% 35.94% 42.00% 34.59% 46.80% 21.53% 30.00% 24.59% 33.18% 27.43%
0.04 0.01 0.04 0.04 0.04 0.04 0.03 0.04 0.69 0.05 0.05 0.06 0.07
Interest 2.85 2.27 2.50 2.63 5.46 3.46 3.33 3.46 3.44 3.37 3.41 3.43 3.00
Depreciation 0.83 0.71 0.73 0.72 0.93 0.58 0.57 0.58 0.77 0.55 0.55 0.55 0.55
Profit before tax -3.19 -1.34 -2.16 -1.85 -4.79 -2.32 -2.77 -1.95 -2.62 -2.79 -3.16 -2.48 -2.38
Tax % 0.00% 0.00% 0.00% 0.00% 3.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.19 -1.34 -2.15 -1.86 -4.96 -2.32 -2.77 -1.94 -2.62 -2.79 -3.15 -2.48 -2.38
EPS in Rs -2.13 -0.89 -1.43 -1.24 -3.31 -1.55 -1.85 -1.29 -1.75 -1.86 -2.10 -1.65 -1.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 7 7 12 13 13 5 9 15 16 15
0 1 7 9 10 11 10 4 6 9 10 11
Operating Profit -0 -1 0 -2 2 1 3 1 2 6 6 4
OPM % -540% 1% -20% 14% 11% 22% 16% 24% 40% 35% 29%
0 0 0 0 0 0 0 0 0 0 1 0
Interest 2 3 9 10 9 8 7 8 11 13 14 13
Depreciation 0 0 7 6 6 6 5 4 3 3 2 2
Profit before tax -2 -4 -15 -17 -13 -12 -9 -11 -12 -10 -10 -11
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% 0% 0%
-2 -4 -15 -17 -13 -12 -9 -11 -12 -10 -10 -11
EPS in Rs -1.92 -3.40 -12.62 -14.55 -11.09 -9.36 -6.15 -7.21 -8.21 -6.76 -6.49 -7.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 65%
5 Years: 3%
3 Years: 21%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: 4%
TTM: -11%
Stock Price CAGR
10 Years: 23%
5 Years: 70%
3 Years: 106%
1 Year: 175%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 8
Reserves -16 9 -6 -23 -39 -51 -60 -71 -60 -70 -79 -83
56 67 78 96 102 106 107 113 99 114 120 136
7 12 14 20 26 29 31 33 32 23 24 27
Total Liabilities 49 90 88 95 91 86 80 78 74 70 68 88
0 84 84 78 86 80 75 71 68 65 63 60
CWIP 46 4 0 12 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 1 1 3 2 2 2 2
3 3 4 5 5 5 4 4 4 4 4 25
Total Assets 49 90 88 95 91 86 80 78 74 70 68 88

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 6 1 5 4 3 6 3 1 -4 6 -18
-17 -13 -3 -12 -2 -1 -0 -1 1 0 0 -0
16 8 2 8 -3 -2 -6 -2 -1 3 -6 18
Net Cash Flow 0 0 -0 1 -0 -0 -0 0 0 0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 62 72 52 44 23 61 35 24 15 12
Inventory Days 2,774 103 59 67 68 71 257 3,187
Days Payable 1,460 68 40 42 27 31 144 244
Cash Conversion Cycle 1,314 97 91 78 85 63 174 35 24 15 2,956
Working Capital Days -53,728 -784 -1,011 -700 -705 -722 -2,160 -966 -209 -236 169
ROCE % 0% -1% -8% -10% -6% -8% -4% -7% -3% 7% 9% 5%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 73.76% 73.76%
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.06% 0.06%
30.76% 30.75% 30.76% 30.76% 30.76% 30.76% 30.76% 30.76% 30.75% 30.77% 26.20% 26.19%
No. of Shareholders 2,5722,5412,5372,5352,5372,5752,5662,5662,5722,5602,8272,853

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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