statements

EMCO Ltd

NSE: EMCO

BSE: 504008

Sector:

Industry Group:

Industry:

1.74+0.1 (+4.82%)

26 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

EMCO Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	236	405	656	944	996	979	1,062	859	747	896	971	807	841	392	230
Cost of Operating Revenue	175	312	508	728	755	768	936	682	569	692	770	638	662	361	269
Gross Profit	61	93	148	216	241	210	125	177	178	203	201	169	179	30	-40
Gross Margin	25.9	22.9	22.6	22.9	24.2	21.5	11.8	20.6	23.8	22.7	20.7	21.0	21.3	7.8	-17.2
Total Operating Expenses	210	365	575	824	867	888	1,085	816	684	819	902	764	784	494	571
Operating Profit	26	40	81	120	129	90	-23	42	63	77	69	43	58	-103	-341
Operating Margin	10.8	9.9	12.3	12.7	12.9	9.2	-2.1	4.9	8.4	8.6	7.1	5.3	6.9	-26.2	-148.5
Financing Income/(Expense) - Net	-14	-12	-20	-39	-61	-51	-46	-58	-70	-85	-78	-107	-133	-148	-163
Profit before Taxes	12	28	61	95	79	177	-76	-15	-3	-1	-9	-67	-95	-184	-474
Income Taxes	2	9	20	31	27	50	-21	1	6	4	3	-23	-29	-73	-143
Profit after Tax	10	19	41	64	52	128	-55	-16	-9	-4	-12	-44	-66	-112	-350
PAT Margin	4.1	4.7	6.2	6.8	5.3	13.1	-5.1	-1.8	-1.2	-0.5	-1.2	-5.5	-7.8	-28.5	-152.2
EPS - Basic - ex Extraordinary Items	1.66	3.30	7.02	11.13	8.90	21.75	-9.30	-2.39	-1.38	-0.65	-1.77	-6.56	-9.70	-16.48	-51.53
EPS - Diluted - ex Extraordinary Items	1.64	3.27	34.74	11.02	8.90	21.21	-9.30	-2.39	-1.38	-0.65	-1.77	-6.56	-9.70	-16.48	-51.53
EBIT	26	40	81	120	129	90	-23	42	63	77	69	43	58	-103	-341
EBITDA	31	46	87	130	145	108	-4	63	84	99	91	63	76	-86	-325
EBITDA Margin	13.0	11.3	13.2	13.7	14.6	11.1	-0.4	7.3	11.3	11.1	9.3	7.7	9.0	-22.0	-141.4

Balance Sheet

Abridged

Understanding Balance Sheet

EMCO Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	226	355	673	817	978	1,044	1,081	1,032	1,034	1,142	1,127	1,187	1,195	1,086	678
Long-Term Investments	1	1	30	19	20	17	10	10	10	10	15	12	13	13	9
Property Plant & Equipment - Net	59	58	84	215	244	313	238	329	337	351	280	280	239	232	212
Total Non-Current Assets	62	60	121	243	274	334	366	470	474	474	402	399	387	438	508
Total Assets	288	415	794	1,060	1,252	1,286	1,447	1,502	1,508	1,616	1,529	1,586	1,582	1,523	1,186
Total Current Liabilities	90	168	301	337	430	359	818	930	910	1,013	962	1,099	1,209	1,373	1,464
Long Term Debt	117	106	185	308	356	317	85	57	94	109	179	166	102	23	7
Total Non-Current Liabilities	125	113	195	328	383	346	89	62	103	122	204	167	103	23	8
Total Liabilities	215	281	495	664	813	705	907	992	1,013	1,135	1,165	1,266	1,312	1,396	1,472
Total Shareholders' Equity	73	134	299	396	439	582	541	512	495	481	364	319	270	127	-286
Minority Interest	-	-	-	-	-1	-1	-2	-2	0	0	-	-	-	-	0
Total Equity	73	134	299	396	438	580	539	510	495	481	364	319	270	127	-286
Total Liabilities & Equity	288	415	794	1,060	1,252	1,286	1,447	1,502	1,508	1,616	1,529	1,586	1,582	1,523	1,186

Cash Flow

Abridged

Understanding Cash Flow Statement

EMCO Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	15.54	32.23	44.56	86.16	77.62	50.71	-59.19	-0.99	13.87	39.42	22.32	-48.30	-32.00	-66.49
Working Capital - Increase/(Decrease)	-25.70	-68.20	-98.01	-49.47	-69.05	-63.03	54.22	-101.34	-7.62	-71.89	-91.66	2.63	-81.73	120.99
Net CF from Operating Activities	-10.16	-35.97	-53.45	36.69	8.56	-12.32	-4.97	-102.33	6.25	-32.47	-69.34	-45.67	-113.73	54.50
Capital Expenditures - Net	15.88	2.45	31.93	138.46	44.69	-7.84	56.97	130.51	14.75	11.71	33.52	28.62	-22.98	6.07
Net CF from Investing Activities	-15.84	-4.15	-60.55	-155.72	-45.03	109.06	-55.14	-106.96	-7.72	-21.24	-24.47	-29.32	16.03	18.40
Dividends Paid - Cash - Total	0.66	1.68	2.61	5.97	9.64	9.61	10.08	1.51	1.51	1.53	0.77	0.83	7.76	27.80
Stock - Issuance/(Retirement) - Net	2.73	45.87	130.03	21.29	-	19.16	14.93	-	-	-	10.00	-	0.32	0.21
Debt - LT & ST - Issuance/(Retirement) - Total	36.18	-9.72	81.17	131.39	47.78	-57.55	34.28	87.00	0.13	58.90	102.35	54.20	126.24	-56.96
Net Cash Flow from Financing Activities	38.26	31.11	205.89	146.70	38.15	-48.00	39.13	85.49	-1.38	57.37	111.59	53.37	118.80	-84.54
Free Cash Flow to Equity	10.15	-48.14	-4.21	29.62	11.66	-62.03	-27.66	-145.84	-8.36	14.72	-0.50	-20.10	35.50	-8.53
Free Operating CF net dividend	-26.73	-41.45	-88.10	-108.13	-46.19	-55.22	-72.25	-234.63	-10.38	-51.40	-104.18	-75.48	-132.77	20.51
Free Operating CF	-26.07	-39.77	-85.49	-102.16	-36.56	-45.61	-62.17	-233.12	-8.87	-49.88	-103.42	-74.65	-125.01	48.31

Business Segment Analysis

EMCO Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for EMCO Ltd

Regional Segment Analysis

EMCO Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for EMCO Ltd

Historical Segment Analysis

Track how EMCO Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for EMCO Ltd

Frequently Asked Questions

What is the revenue of EMCO Ltd?

The latest trailing twelve month revenue of EMCO Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of EMCO Ltd?

The latest trailing twelve month net profit (PAT) of EMCO Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of EMCO Ltd?

The operating margin of EMCO Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of EMCO Ltd?

The trailing twelve month Earnings Per Share (EPS) of EMCO Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of EMCO Ltd?

The debt-to-equity ratio of EMCO Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of EMCO Ltd?

The book value per share of EMCO Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of EMCO Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does EMCO Ltd report consolidated or standalone financials?

EMCO Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.