Embassy Developments Ltd
The Co. has a presence in residential real estate development from Affordable to Premium & Uber-luxury space. It mainly focuses on the construction and development of residential, commercial and SEZ projects across the Indian metro cities. Geographically, the Company’s strategic focus is in key markets of MMR and NCR Region. [1] [2]
- Market Cap ₹ 12,648 Cr.
- Current Price ₹ 103
- High / Low ₹ 164 / 95.0
- Stock P/E
- Book Value ₹ 71.8
- Dividend Yield 0.00 %
- ROCE -10.9 %
- ROE -15.0 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Promoter holding has increased by 43.4% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -39.1% over past five years.
- Company has a low return on equity of -10.0% over last 3 years.
* 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: Miscellaneous Industry: Miscellaneous
Part of BSE Allcap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,301 | 1,736 | 2,641 | 2,959 | 2,320 | 4,503 | 4,944 | 3,271 | 1,521 | 1,445 | 587 | 414 | 933 | |
851 | 1,225 | 2,030 | 2,062 | 1,667 | 1,197 | 3,897 | 2,472 | 1,341 | 1,446 | 942 | 839 | 1,276 | |
Operating Profit | 449 | 511 | 611 | 898 | 653 | 3,306 | 1,047 | 799 | 180 | -1 | -356 | -425 | -343 |
OPM % | 35% | 29% | 23% | 30% | 28% | 73% | 21% | 24% | 12% | -0% | -61% | -103% | -37% |
46 | 64 | 95 | 137 | 518 | 229 | 278 | 90 | 140 | 96 | -167 | -577 | 107 | |
Interest | 227 | 220 | 336 | 501 | 561 | 744 | 464 | 481 | 228 | 110 | 28 | 9 | 16 |
Depreciation | 20 | 21 | 20 | 69 | 71 | 97 | 17 | 31 | 17 | 12 | 12 | 11 | 11 |
Profit before tax | 248 | 334 | 351 | 464 | 539 | 2,694 | 844 | 378 | 75 | -27 | -563 | -1,023 | -263 |
Tax % | 37% | 39% | 23% | 31% | 34% | 12% | 40% | 68% | 94% | 409% | 8% | 2% | |
156 | 203 | 271 | 321 | 357 | 2,360 | 504 | 121 | 5 | -137 | -608 | -1,038 | -284 | |
EPS in Rs | 4.11 | 5.28 | 5.84 | 6.41 | 8.30 | 49.99 | 11.19 | 2.65 | 0.09 | -3.00 | -11.23 | -19.17 | -5.30 |
Dividend Payout % | 49% | 57% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -39% |
3 Years: | -35% |
TTM: | 86% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 36% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 4% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | -5% |
3 Years: | -10% |
Last Year: | -15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 85 | 85 | 85 | 92 | 87 | 95 | 90 | 91 | 90 | 91 | 108 | 108 | 127 |
Reserves | 6,694 | 6,789 | 7,085 | 3,901 | 3,956 | 2,850 | 2,860 | 3,467 | 3,392 | 3,324 | 3,122 | 2,220 | 4,440 |
2,761 | 2,977 | 6,544 | 8,903 | 9,410 | 7,648 | 7,033 | 2,737 | 1,223 | 1,329 | 693 | 732 | 366 | |
3,295 | 3,617 | 3,130 | 5,226 | 5,115 | 9,487 | 6,209 | 4,992 | 4,051 | 3,007 | 2,664 | 2,855 | 3,557 | |
Total Liabilities | 12,834 | 13,469 | 16,844 | 18,122 | 18,568 | 20,080 | 16,192 | 11,287 | 8,757 | 7,751 | 6,587 | 5,915 | 8,491 |
317 | 304 | 112 | 112 | 3,787 | 952 | 189 | 135 | 86 | 96 | 83 | 72 | 72 | |
CWIP | 72 | 88 | 127 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 5,262 | 5,566 | 5,829 | 2,989 | 875 | 3,859 | 2,568 | 132 | 145 | 269 | 157 | 158 | 15 |
7,184 | 7,510 | 10,776 | 15,021 | 13,904 | 15,269 | 13,434 | 11,020 | 8,526 | 7,385 | 6,347 | 5,685 | 8,404 | |
Total Assets | 12,834 | 13,469 | 16,844 | 18,122 | 18,568 | 20,080 | 16,192 | 11,287 | 8,757 | 7,751 | 6,587 | 5,915 | 8,491 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
818 | 578 | -2,830 | 973 | 639 | -891 | -1,159 | -432 | 853 | -248 | -343 | -97 | |
-94 | -1,337 | -81 | 235 | -541 | 155 | 1,784 | 1,768 | 971 | 280 | 661 | 96 | |
-397 | 529 | 3,315 | -695 | -834 | 2,057 | -1,695 | -1,890 | -1,791 | -64 | -331 | -8 | |
Net Cash Flow | 328 | -230 | 403 | 513 | -735 | 1,321 | -1,071 | -555 | 33 | -31 | -13 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 203 | 21 | 22 | 408 | 602 | 1 | 20 | 9 | 72 | 69 | 47 | 56 |
Inventory Days | 13,702 | 6,711 | 10,926 | 2,377 | 5,051 | 2,595 | ||||||
Days Payable | 164 | 209 | 432 | 217 | 320 | 126 | ||||||
Cash Conversion Cycle | 13,741 | 6,522 | 22 | 408 | 11,096 | 1 | 2,180 | 4,740 | 2,541 | 69 | 47 | 56 |
Working Capital Days | 846 | 705 | 748 | 926 | 1,174 | 19 | 294 | 386 | 967 | 1,034 | 2,248 | 2,441 |
ROCE % | 5% | 6% | 6% | 7% | 7% | 27% | 13% | 11% | 5% | 2% | -7% | -11% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submission of dematerialization certificate for Q1 2025.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 9 Apr
- Closure of Trading Window 31 Mar
-
Announcement under Regulation 30 (LODR)-Change in Directorate
30 Mar - Mr. Praveen Kumar Tripathi ceases as Independent Director.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
28 Mar - Disclosure of share acquisition by Bellanza Developers.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Feb 2025TranscriptNotesPPT
-
Oct 2024TranscriptNotesPPT
-
Jun 2024TranscriptNotesPPT
-
Apr 2024TranscriptNotesPPT
-
Oct 2023TranscriptNotesPPT
-
Aug 2023TranscriptNotesPPT
-
Aug 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Jun 2022TranscriptPPT
-
Feb 2022TranscriptNotesPPT
-
Jan 2022TranscriptNotesPPT
-
Nov 2017TranscriptNotesPPT
-
Sep 2017TranscriptNotesPPT
Project Portfolio
The company has a total of 16 projects in 6 cities with a built-up area of 12.3 Mn Sq. ft (10.5 Residential and 1.8 Commercial). [1]