statements

Empee Sugars & Chemicals Ltd.

NSE: EMPEESUG

BSE: 500132

Sector:

Industry Group:

Industry:

0.58+0.0 (+0.00%)

3 Feb, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Empee Sugars & Chemicals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Jun 30	2008 Jun 30	2009 Mar 31	2010 Mar 31	2011 Sep 30	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31
	2007 Jun 30	2008 Jun 30	2009 Mar 31	2010 Mar 31	2011 Sep 30	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31
Period length: Source:	12M AR	12M AR	9M AR	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	57.52	59.62	46.44	47.10	433.93	419.11	306.84	147.17	54.72	86.82	16.57
Cost of Operating Revenue	44.43	43.63	31.30	37.44	362.55	359.65	274.20	246.87	91.77	92.64	27.70
Gross Profit	13.09	15.99	15.14	9.66	71.37	59.46	32.63	-99.69	-37.05	-5.83	-11.13
Gross Margin	22.8	26.8	32.6	20.5	16.4	14.2	10.6	-67.7	-67.7	-6.7	-67.2
Total Operating Expenses	53.88	53.88	37.21	43.93	298.70	392.12	297.02	320.65	105.20	105.77	38.98
Operating Profit	3.64	5.74	9.23	3.17	135.23	26.99	9.82	-173.48	-50.49	-18.95	-22.42
Operating Margin	6.3	9.6	19.9	6.7	31.2	6.4	3.2	-117.9	-92.3	-21.8	-135.3
Financing Income/(Expense) - Net	-3.34	-5.73	-3.91	-5.48	-104.77	-86.58	-69.29	-77.71	-61.90	-5.79	-7.55
Profit before Taxes	0.54	0.44	1.98	-2.02	-68.06	-58.59	-53.96	-250.62	-109.83	-28.54	-36.05
Income Taxes	-0.33	-0.86	1.02	-0.34	-21.94	-19.67	-12.98	47.71	-2.43	-2.04	-3.63
Profit after Tax	0.88	1.30	0.95	-1.68	-46.13	-38.92	-40.98	-298.34	-107.40	-26.50	-32.42
PAT Margin	1.5	2.2	2.1	-3.6	-10.6	-9.3	-13.4	-202.7	-196.3	-30.5	-195.7
EPS - Basic - ex Extraordinary Items	0.21	0.31	0.23	-0.40	-10.99	-9.27	-9.76	-71.08	-25.59	-6.31	-7.72
EPS - Diluted - ex Extraordinary Items	0.21	0.31	0.23	-0.40	-10.99	-9.27	-9.76	-71.08	-25.59	-6.31	-7.72
EBIT	3.64	5.74	9.23	3.17	135.23	26.99	9.82	-173.48	-50.49	-18.95	-22.42
EBITDA	5.75	8.45	12.52	7.90	176.19	64.57	34.86	-146.00	-23.46	-8.08	-12.24
EBITDA Margin	10.0	14.2	27.0	16.8	40.6	15.4	11.4	-99.2	-42.9	-9.3	-73.9

Balance Sheet

Abridged

Understanding Balance Sheet

Empee Sugars & Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Jun 30	2008 Jun 30	2009 Mar 31	2010 Mar 31	R 2011 Sep 30	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31
	2007 Jun 30	2008 Jun 30	2009 Mar 31	2010 Mar 31	R 2011 Sep 30	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	26.80	50.40	151.98	141.90	220.79	315.82	278.08	86.56	59.71	60.11	60.09
Long-Term Investments	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-
Property Plant & Equipment - Net	49.30	65.25	115.71	446.22	485.02	453.16	430.17	417.33	429.60	418.73	407.35
Total Non-Current Assets	72.91	90.79	156.02	517.87	510.05	499.24	489.78	433.70	474.21	464.82	456.14
Total Assets	99.70	141.19	308.00	659.77	730.84	815.06	767.86	520.26	533.91	524.93	516.22
Total Current Liabilities	11.40	18.54	17.50	47.46	239.54	286.41	273.47	297.11	317.98	329.42	341.76
Long Term Debt	40.77	75.63	167.92	443.56	386.51	459.57	464.75	492.26	550.87	554.94	555.39
Total Non-Current Liabilities	46.33	80.68	172.91	446.07	388.45	460.80	466.03	494.62	552.62	555.29	555.80
Total Liabilities	57.73	99.22	190.41	493.53	627.99	747.21	739.49	791.74	870.60	884.70	897.56
Total Shareholders' Equity	41.97	41.97	117.59	166.24	102.86	67.85	28.37	-271.47	-336.69	-359.77	-381.34
Total Equity	41.97	41.97	117.59	166.24	102.86	67.85	28.37	-271.47	-336.69	-359.77	-381.34
Total Liabilities & Equity	99.70	141.19	308.00	659.77	730.84	815.06	767.86	520.26	533.91	524.93	516.22

Cash Flow

Abridged

Understanding Cash Flow Statement

Empee Sugars & Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Jun 30	2008 Jun 30	2009 Mar 31	C 2010 Mar 31	C 2011 Sep 30	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31
	2007 Jun 30	2008 Jun 30	2009 Mar 31	C 2010 Mar 31	C 2011 Sep 30	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31
Period length: Source:	12M AR	12M AR	9M AR	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.59	3.09	5.06	2.08	-32.22	-19.50	-27.41	-221.65	-81.30	-14.05	-19.81
Working Capital - Increase/(Decrease)	-3.64	-16.52	-88.51	15.61	-71.59	-0.67	32.09	82.99	24.15	15.81	17.36
Net CF from Operating Activities	-1.05	-13.43	-83.45	17.70	-103.81	-20.17	4.68	-138.66	-57.15	1.76	-2.45
Capital Expenditures - Net	22.02	15.95	53.76	335.24	34.08	5.73	2.05	2.08	-	0.20	-1.67
Net CF from Investing Activities	-22.50	-18.77	-70.35	-366.42	-31.48	-5.73	-2.05	-2.08	-	-0.20	1.67
Dividends Paid - Cash - Total	-	-	-	-	2.45	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	0.00	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	20.26	34.86	92.29	286.24	122.46	32.18	-10.74	140.53	56.62	-	-
Net Cash Flow from Financing Activities	20.26	34.86	167.91	334.89	133.69	34.60	-10.74	140.53	56.62	-	-
Free Cash Flow to Equity	-2.82	5.48	-44.92	-31.31	-15.43	6.27	-8.11	-0.20	-0.53	1.57	-0.79
Free Operating CF net dividend	-23.08	-29.38	-137.21	-317.55	-140.34	-25.95	2.63	-140.74	-57.15	1.42	-2.45
Free Operating CF	-23.08	-29.38	-137.21	-317.55	-137.89	-25.95	2.63	-140.74	-57.15	1.42	-2.45

Business Segment Analysis

FY End:

Mar 13

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

Capex

Sugar (100.0%)₹ 5.77 CrEthanol and Bottling (IAP) (0.0%)₹ 0.00 CrPower (0.0%)₹ 0.00 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Power (58.7%)₹ 245.82 CrSugar (34.8%)₹ 145.92 CrEthanol and Bottling (IAP) (6.4%)₹ 26.91 CrUnallocated (0.1%)₹ 0.46 Cr

Assets

Power (60.7%)₹ 471.10 CrSugar (36.8%)₹ 285.54 CrEthanol and Bottling (IAP) (2.5%)₹ 19.33 Cr

Operating Income

Power (69.2%)₹ 45.57 CrSugar (26.4%)₹ 17.43 CrEthanol and Bottling (IAP) (4.4%)₹ 2.90 CrUnallocated (0.0%)₹ 0.00 Cr

Regional Segment Analysis

Empee Sugars & Chemicals 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 Empee Sugars & Chemicals Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2008 Jun 30	2010 Mar 31	2013 Mar 31
	2008 Jun 30	2010 Mar 31	2013 Mar 31
Sugar	16	1	6
Ethanol and Bottling (IAP)	1	0	0
Unallocated	1	302	0
Power	-	0	0

Frequently Asked Questions

What is the revenue of Empee Sugars & Chemicals Ltd.?

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

What is the net profit of Empee Sugars & Chemicals Ltd.?

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

What is the EBITDA of Empee Sugars & Chemicals Ltd.?

The operating margin of Empee Sugars & Chemicals Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Empee Sugars & Chemicals Ltd.?

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

What is the debt level of Empee Sugars & Chemicals Ltd.?

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

What is the book value per share of Empee Sugars & Chemicals Ltd.?

The book value per share of Empee Sugars & Chemicals Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Empee Sugars & Chemicals Ltd.?

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

Does Empee Sugars & Chemicals Ltd. report consolidated or standalone financials?

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