Emerald Leisures Ltd

Emerald Leisures Ltd

₹ 116 -3.95%
15 Apr - close price
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

  • Market Cap 57.8 Cr.
  • Current Price 116
  • High / Low 193 / 74.1
  • Stock P/E
  • Book Value -145
  • Dividend Yield 0.00 %
  • ROCE 6.71 %
  • ROE %
  • Face Value 5.00

Pros

  • Debtor days have improved from 40.2 to 23.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.41% over past five years.
  • Promoters have pledged 33.9% of their holding.

* 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

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.35 1.39 1.16 1.67 3.32 2.43 3.61 2.89 3.91 4.34 4.00 7.23 4.38
1.18 1.25 1.18 1.41 1.46 1.98 1.98 1.86 2.45 2.61 2.32 4.69 2.33
Operating Profit 0.17 0.14 -0.02 0.26 1.86 0.45 1.63 1.03 1.46 1.73 1.68 2.54 2.05
OPM % 12.59% 10.07% -1.72% 15.57% 56.02% 18.52% 45.15% 35.64% 37.34% 39.86% 42.00% 35.13% 46.80%
0.08 0.02 0.04 0.04 0.03 0.04 0.01 0.04 0.04 0.04 0.04 0.07 0.04
Interest 2.00 2.09 2.03 2.10 2.71 2.85 2.27 2.50 2.63 5.46 3.46 6.65 3.46
Depreciation 1.02 0.99 0.84 0.84 0.85 0.83 0.71 0.73 0.72 0.93 0.58 1.12 0.58
Profit before tax -2.77 -2.92 -2.85 -2.64 -1.67 -3.19 -1.34 -2.16 -1.85 -4.62 -2.32 -5.16 -1.95
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.68% 0.00% 0.00% 0.00%
-2.77 -2.92 -2.85 -2.64 -1.67 -3.19 -1.34 -2.15 -1.86 -4.79 -2.32 -5.17 -1.94
EPS in Rs -5.54 -5.84 -5.69 -5.27 -3.34 -6.37 -2.68 -4.29 -3.72 -9.57 -4.63 -10.33 -3.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 0 0 0 7 7 12 13 13 5 9 15 20
0 0 0 1 7 9 10 11 10 4 6 9 12
Operating Profit -0 -0 -0 -1 0 -2 2 1 3 1 2 6 8
OPM % -540% 1% -20% 14% 11% 22% 16% 24% 40% 40%
-0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 2 3 9 10 9 8 7 8 11 13 19
Depreciation 0 0 0 0 7 6 6 6 5 4 3 3 3
Profit before tax -2 -2 -2 -4 -15 -17 -13 -12 -9 -11 -12 -10 -14
Tax % 0% -4% 0% 0% 0% 0% 0% 0% 0% 0% 0% -2%
-2 -2 -2 -4 -15 -17 -13 -12 -9 -11 -12 -10 -14
EPS in Rs -3.92 -4.21 -5.82 -10.28 -38.18 -44.03 -33.56 -28.07 -18.44 -21.62 -24.59 -20.25 -28.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 4%
TTM: 55%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: -3%
TTM: -67%
Stock Price CAGR
10 Years: 5%
5 Years: 14%
3 Years: 24%
1 Year: 48%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 2 2
Reserves -12 -13 -16 9 -6 -23 -39 -51 -60 -71 -60 -70 -75
Preference Capital 0 0 0 0 0 0 40 45 50 50 29 32
25 38 56 67 78 96 62 61 57 63 71 83 116
3 6 7 12 14 20 66 74 81 83 60 55 26
Total Liabilities 19 32 49 90 88 95 91 86 80 78 74 70 69
0 0 0 84 84 78 86 80 75 71 68 65 64
CWIP 17 29 46 4 0 12 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 1 1 3 2 2 2
2 3 3 3 4 5 5 5 4 4 4 4 4
Total Assets 19 32 49 90 88 95 91 86 80 78 74 70 69

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 2 1 6 1 5 4 3 6 3 1 -4
-10 -12 -17 -13 -3 -12 -2 -1 -0 -1 1 0
11 11 16 8 2 8 -3 -2 -6 -2 -1 3
Net Cash Flow 0 0 0 0 -0 1 -0 -0 -0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 62 72 52 44 23 61 35 24
Inventory Days 2,774 103 59 67 68 71 257
Days Payable 1,460 68 40 42 27 31 144
Cash Conversion Cycle 1,314 97 91 78 85 63 174 35 24
Working Capital Days -53,728 -784 -1,011 -700 -705 -722 -2,160 -966 -330
ROCE % -1% -1% 0% -1% -8% -10% -6% -8% -4% -7% -3% 7%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07%
0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%
30.75% 30.75% 30.75% 30.76% 30.76% 30.75% 30.76% 30.76% 30.76% 30.76% 30.76% 30.76%
No. of Shareholders 4,2614,2334,2212,5882,5722,5412,5372,5352,5372,5752,5662,566

* 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.

Click on the line-items to see the names of individual entities.

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