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Emerald Leisures share price

Emerald Leisures Ltd.

BSE: 507265 SECTOR: Trading  5276   0   0

192.50
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 192.5

Today's Low

₹ 191.55

52 Week High

₹ 192.5

52 Week Low

₹ 34.39

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

289.11 Cr.

Enterprise Value

409.14 Cr.

No. of Shares

1.5 Cr.

P/E

0

P/B

0

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  -65.87

CASH

0.41 Cr.

DEBT

120.44 Cr.

Promoter Holding

69.07 %

EPS (TTM)

₹  -6.99

Sales Growth

7.01%

ROE

0 %

ROCE

23.44%

Profit Growth

4.05 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year7.01%
3 Year49.35%
5 Year4.5%

Profit Growth

1 Year4.05%
3 Year3.23%
5 Year3.92%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year23.44%
3 Year11.53%
5 Year2.05%

Debt/Equity

-1.1415

Price to Cash Flow

51.85

Interest Cover Ratio

0.2878

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.07 33.89
Jun 2024 69.07 33.89
Mar 2024 69.07 33.89
Dec 2023 69.07 33.89
Sep 2023 69.07 33.89
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 49.3531228239875% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 27.65168% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -267.6452 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.48703825642498.

 Limitations

  • The company has shown a poor profit growth of 3.22874578251677% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 73.71.
  • Promoter pledging is high as 33.89%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 3.18 4.38 4.18 3.6 3.05
Total Expenditure 2.08 2.33 3.29 2.52 2.3
Operating Profit 1.09 2.05 0.89 1.08 0.75
Other Income 0.03 0.05 0.69 0.05 0.05
Interest 3.33 3.46 3.44 3.37 3.41
Depreciation 0.57 0.58 0.77 0.55 0.55
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.77 -1.95 -2.62 -2.78 -3.15
Tax 0 0 0 0 0
Profit After Tax -2.77 -1.95 -2.62 -2.78 -3.15
Adjusted EPS (Rs) -2 -1.4 -1.89 -2 -6.3

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 13.22 4.74 8.57 14.75 15.79
Total Expenditure 10.34 3.98 6.46 8.81 10.19
Operating Profit 2.88 0.76 2.11 5.95 5.6
Other Income 0.17 0.22 0.15 0.13 0.8
Interest 7.33 7.77 11.21 12.96 13.66
Depreciation 4.95 4.03 3.35 3.09 2.47
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.22 -10.81 -12.31 -9.97 -9.73
Tax 0 0 0 0.17 0
Net Profit -9.22 -10.81 -12.31 -10.14 -9.73
Adjusted EPS (Rs.) -6.64 -7.79 -8.87 -7.3 -7.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.5 2.5 2.5 2.5 2.5
Total Reserves -60.4 -71.13 -59.66 -69.79 -79.49
Borrowings 69.15 72.74 51.6 50.28 45.66
Other N/C liabilities 5.31 5.95 6.57 12.29 11.41
Current liabilities 63.64 67.46 72.75 75 87.55
Total Liabilities 80.21 77.52 73.77 70.28 67.64
Assets
Net Block 75.31 71.28 67.94 64.98 62.53
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.16 2.54 2.04 1.53 1.51
Loans & Advances 0.97 0.92 0.91 0.65 0.53
Other N/C Assets 0.08 0.08 0.1 0.1 0.1
Current Assets 2.69 2.7 2.77 3.03 2.97
Total Assets 80.21 77.52 73.77 70.28 67.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -9.22 -10.81 -12.31 -9.97 -9.73
Adjustment 12.16 11.75 14.34 16.06 15.66
Changes in Assets & Liabilities 3.01 2.51 -1.27 -9.7 -0.21
Tax Paid 0 0 0 0 -0.15
Operating Cash Flow 5.94 3.44 0.76 -3.61 5.58
Investing Cash Flow -0.19 -1.31 0.72 0.49 0.13
Financing Cash Flow -6.01 -2.07 -1.36 3.16 -5.9
Net Cash Flow -0.26 0.06 0.11 0.04 -0.2

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.07 69.07 69.07 69.07 69.07
chetan jashwant mehta 17.27 17.27 17.27 17.27 17.27
jashwant bhaichand mehta 17.27 17.27 17.27 17.27 17.27
jaydeep vinod mehta 17.27 17.27 17.27 17.27 17.27
nikhil vinod mehta 17.27 17.27 17.27 17.27 17.27
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.93 30.93 30.93 30.93 30.93
emerald leisures limited ... 6.80 6.80 6.80 6.80 6.80
janak chimanlal thacker - - - - 5.60
jitendra jayantilal gandh... - - - - 3.07
nahalchand laloochand pvt... - 1.24 1.24 1.24 1.24
ayay commodity services p... 9.19 9.19 9.19 9.19 -
nahalchand laloochand pri... 1.24 - - - -

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Emerald Leisures Stock Price Analysis and Quick Research Report. Is Emerald Leisures an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Emerald Leisures stock price today is Rs 192.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Emerald Leisures . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Emerald Leisures has a PE ratio of -27.5208372053126 which is low and comparatively undervalued .

  • Share Price: - The current share price of Emerald Leisures is Rs 192.5. One can use valuation calculators of ticker to know if Emerald Leisures share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Emerald Leisures has ROA of -14.1118 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Emerald Leisures has a Current ratio of 0.0339 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Emerald Leisures has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Emerald Leisures has a Debt to Equity ratio of -1.1415 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Emerald Leisures has reported revenue growth of 7.0132 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Emerald Leisures for the current financial year is 35.4747789516354 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Emerald Leisures is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Emerald Leisures is Rs -6.9947 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Emerald Leisures in Ticker for free. Also, one can get the intrinsic value of Emerald Leisures by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Emerald Leisures
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