Emerald Leisures Ltd

₹ 115 -0.65%

26 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

Website BSE

Market Cap ₹ 57.6 Cr.
Current Price ₹ 115
High / Low ₹ 193 / 74.1
Stock P/E
Book Value ₹ -145
Dividend Yield 0.00 %
ROCE 6.71 %
ROE %
Face Value ₹ 5.00

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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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Detailed Comparison with:

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
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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:	26%
1 Year:	47%

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 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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	4,261	4,233	4,221	2,588	2,572	2,541	2,537	2,535	2,537	2,575	2,566	2,566

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	60.36%	60.36%	64.86%	69.07%	69.07%	69.07%	69.07%	69.07%
	0.26%	0.26%	0.23%	0.20%	0.18%	0.17%	0.17%	0.17%
	39.38%	39.38%	34.91%	30.73%	30.75%	30.76%	30.76%	30.76%
No. of Shareholders	4,212	4,227	4,205	4,188	4,193	2,588	2,535	2,566

* 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.

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Emerald Leisures Ltd

Emerald Leisures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports