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| Empee Distilleries Limited |
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Financials-Empee Distilleries Limited| Sector: Distilleries | | BSE:532920 | NSE:EDL | Bloomberg:EDIS@IN | Reuters:EMDI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE180G01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2019(3) |
30-Sep-2018(3) |
% Change |
| Sales of Products/Services |
8.46 |
240.25 |
-96.48 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.98 |
3.85 |
3.38 |
| Total Income |
12.44 |
244.10 |
-94.90 |
| Total Expenses |
-34.59 |
-741.90 |
-95.34 |
| OPBDIT |
47.03 |
986.00 |
-95.23 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-34.59 |
-741.90 |
-95.34 |
| Exceptional & Extraordinary Items |
17.64 |
21.09 |
-16.36 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-4.51 |
-476.71 |
-99.05 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-06(12) |
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30-Sep-05(12) |
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30-Sep-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4787.99 |
99.24 |
3230.36 |
99.34 |
2067.07 |
98.99 |
| Operating Income (OI) |
4824.54 |
100.00 |
3251.92 |
100.00 |
2088.20 |
100.00 |
| OPBDIT |
146.10 |
3.03 |
100.66 |
3.10 |
81.34 |
3.90 |
| OPBDT |
114.81 |
2.38 |
68.10 |
2.09 |
65.93 |
3.16 |
| OPBT |
96.00 |
1.99 |
50.45 |
1.55 |
48.93 |
2.34 |
| Non-Operating Income |
24.57 |
0.51 |
28.39 |
0.87 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-17.30 |
-0.36 |
-22.33 |
-0.69 |
-20.37 |
-0.98 |
| Tax |
14.32 |
0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
88.95 |
1.84 |
56.52 |
1.74 |
28.56 |
1.37 |
| Cash Profit |
107.76 |
2.23 |
74.17 |
2.28 |
45.55 |
2.18 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-06 |
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30-Sep-05 |
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30-Sep-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
315.27 |
26.43 |
297.86 |
35.93 |
258.69 |
43.73 |
| Net Block |
216.64 |
18.16 |
213.67 |
25.77 |
188.00 |
31.78 |
| Capital WIP |
74.24 |
6.22 |
5.28 |
0.64 |
0.00 |
0.00 |
| Investments |
82.34 |
6.90 |
82.77 |
9.98 |
40.02 |
6.77 |
| Inventory |
157.40 |
13.20 |
161.19 |
19.44 |
88.75 |
15.00 |
| Receivables |
118.24 |
9.91 |
95.07 |
11.47 |
61.24 |
10.35 |
| Other Current Assets |
543.81 |
45.60 |
271.08 |
32.70 |
213.52 |
36.10 |
| Balance Sheet Total(BT) |
1192.67 |
100.00 |
829.05 |
100.00 |
591.53 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
142.04 |
11.91 |
71.02 |
8.57 |
71.02 |
12.01 |
| Reserves |
245.02 |
20.54 |
222.84 |
26.88 |
158.37 |
26.77 |
| Total Debt |
415.45 |
34.83 |
168.92 |
20.37 |
125.35 |
21.19 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
390.16 |
32.71 |
366.27 |
44.18 |
236.79 |
40.03 |
| Balance Sheet Total(BT) |
1192.67 |
100.00 |
829.05 |
100.00 |
591.53 |
100.00 |
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| As on |
30-Sep-06 |
30-Sep-05 |
30-Sep-04 |
| OPBIT/Prod.cap.empl.(%) |
19.71 |
22.15 |
20.45 |
| PBIT/Cap. Employed (%) |
18.48 |
19.47 |
12.40 |
| PAT/Networth (%) |
22.98 |
19.23 |
12.45 |
| Tax/PBT (%) |
13.87 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.07 |
0.57 |
0.55 |
| Long Term Debt/Networth (x) |
0.15 |
0.28 |
0.24 |
| PBDIT/Finance Charges (x) |
4.90 |
3.28 |
3.96 |
| Current Ratio (x) |
2.10 |
1.44 |
1.54 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
9.01 |
10.74 |
10.81 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
62.00 |
59.00 |
64.00 |
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Financials