Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Emami Realty Ltd.

Construction - Real Estate

Rating :

50/99

BSE: 533218 | NSE: EMAMIREAL

Watchlist

NSE BSE

114.55

18-Apr-2024

Open
High
Low
Previous Close

113.75
118.40
113.75
113.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

92553
107.46
152.15
64.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

431.99
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,283.24
N/A
12.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

93.60
7.01
-19.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

49.72
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

21.04
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.48
-
-

P:BV (Average)

8 Years
5 Years
3 Years

6.82
3.23
3.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.99
11.18
11.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 9.26 8.51 8.81% 5.69 6.12 -7.03% 10.11 30.91 -67.29% 21.88 34.80 -37.13%
Expenses 37.79 12.02 214.39% 16.86 7.78 116.71% 19.96 25.58 -21.97% 56.57 26.04 117.24%
EBITDA -28.53 -3.51 - -11.17 -1.66 - -9.85 5.33 - -34.69 8.76 -
EBIDTM -308.10% -41.25% -196.31% -27.12% -97.43% 17.24% -158.55% 25.17%
Other Income 13.52 5.39 150.83% 5.91 -0.68 - 4.69 11.06 -57.59% 19.31 9.69 99.28%
Interest 28.74 16.49 74.29% 23.19 16.62 39.53% 14.26 16.06 -11.21% 8.55 15.22 -43.82%
Depreciation 0.32 0.30 6.67% 0.30 0.26 15.38% 0.28 0.28 0.00% 0.37 0.29 27.59%
PBT -44.07 -14.91 - -28.75 -19.22 - -19.70 0.05 - -24.30 2.94 -
Tax -10.42 -3.81 - -7.38 -4.36 - -4.97 -0.03 - -6.33 0.47 -
PAT -33.65 -11.10 - -21.37 -14.86 - -14.73 0.08 - -17.97 2.47 -
PATM -363.39% -130.43% -375.57% -242.81% -145.70% 0.26% -82.13% 7.10%
EPS -8.90 -2.94 - -5.65 -3.93 - -3.90 0.02 - -4.75 0.65 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 24.22 12.97 86.74% 6.76 14.34 -52.86% 13.03 42.54 -69.37% 26.30 43.69 -39.80%
Expenses 37.03 15.79 134.52% 18.03 14.53 24.09% 22.23 35.45 -37.29% 60.57 34.25 76.85%
EBITDA -12.81 -2.82 - -11.27 -0.19 - -9.20 7.09 - -34.27 9.44 -
EBIDTM -52.89% -21.74% -166.72% -1.32% -70.61% 16.67% -130.30% 21.61%
Other Income 14.74 5.39 173.47% 5.91 -0.68 - 4.69 11.12 -57.82% 19.31 9.76 97.85%
Interest 28.76 16.64 72.84% 23.03 16.99 35.55% 14.42 16.10 -10.43% 8.72 15.41 -43.41%
Depreciation 0.32 0.30 6.67% 0.30 0.26 15.38% 0.28 0.28 0.00% 0.37 0.29 27.59%
PBT -27.15 -14.37 - -28.69 -18.12 - -19.21 1.83 - -24.05 3.50 -
Tax -10.29 -3.66 - -7.36 -4.09 - -4.85 0.42 - -6.26 -0.73 -
PAT -16.86 -10.71 - -21.33 -14.03 - -14.36 1.41 - -17.79 4.23 -
PATM -69.61% -82.58% -315.53% -97.84% -110.21% 3.31% -67.64% 9.68%
EPS -4.45 -2.83 - -5.64 -3.71 - -3.79 0.37 - -4.04 1.13 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 46.94 67.42 170.98 183.73 1,026.45 64.52 1.47 0.93 0.64 0.00 0.00 Net Sales Growth -41.57% -60.57% -6.94% -82.10% 1490.90% 4289.12% 58.06% 45.31% 0 0 Cost Of Goods Sold -45.01 -73.21 -14.44 3.72 746.28 -282.07 -261.34 -207.91 -204.02 0.00 0.00 Gross Profit 91.95 140.63 185.42 180.01 280.17 346.59 262.81 208.84 204.66 0.00 0.00 GP Margin 195.89% 208.59% 108.45% 97.98% 27.30% 537.18% 17878.23% 22455.91% 31978.12% 0 0 Total Expenditure 131.18 101.95 132.02 170.24 918.63 -74.50 -96.62 -60.96 -23.11 0.77 0.61 Power & Fuel Cost - 0.13 0.12 0.11 0.12 0.10 0.03 0.00 0.07 0.00 0.00 % Of Sales - 0.19% 0.07% 0.06% 0.01% 0.15% 2.04% 0% 10.94% 0 0 Employee Cost - 18.12 14.82 11.62 18.38 16.46 14.82 15.37 15.23 0.58 0.46 % Of Sales - 26.88% 8.67% 6.32% 1.79% 25.51% 1008.16% 1652.69% 2379.69% 0 0 Manufacturing Exp. - 145.32 121.35 142.44 137.73 186.80 141.59 129.04 160.40 0.00 0.00 % Of Sales - 215.54% 70.97% 77.53% 13.42% 289.52% 9631.97% 13875.27% 25062.50% 0 0 General & Admin Exp. - 5.11 3.38 4.28 2.57 3.70 3.91 1.95 1.59 0.18 0.12 % Of Sales - 7.58% 1.98% 2.33% 0.25% 5.73% 265.99% 209.68% 248.44% 0 0 Selling & Distn. Exp. - 4.98 5.44 7.69 12.56 0.03 0.10 0.01 0.02 0.00 0.01 % Of Sales - 7.39% 3.18% 4.19% 1.22% 0.05% 6.80% 1.08% 3.12% 0 0 Miscellaneous Exp. - 1.50 1.35 0.38 1.00 0.49 4.28 0.58 3.60 0.01 0.01 % Of Sales - 2.22% 0.79% 0.21% 0.10% 0.76% 291.16% 62.37% 562.50% 0 0 EBITDA -84.24 -34.53 38.96 13.49 107.82 139.02 98.09 61.89 23.75 -0.77 -0.61 EBITDA Margin -179.46% -51.22% 22.79% 7.34% 10.50% 215.47% 6672.79% 6654.84% 3710.94% 0 0 Other Income 43.43 35.08 46.11 148.57 191.91 130.80 118.83 117.94 93.07 0.72 0.29 Interest 74.74 57.72 67.20 151.75 370.44 267.07 213.72 161.12 124.58 0.00 0.00 Depreciation 1.27 1.21 1.08 1.60 2.26 0.73 0.43 0.35 0.48 0.00 0.00 PBT -116.82 -58.38 16.79 8.71 -72.96 2.02 2.76 18.37 -8.24 -0.05 -0.32 Tax -29.10 -14.53 3.53 5.83 -24.05 1.29 -1.02 3.75 0.03 0.01 0.00 Tax Rate 24.91% 24.89% 21.02% 66.93% 32.96% 63.86% -36.96% 20.41% -0.36% -20.00% 0.00% PAT -87.72 -43.85 13.26 2.88 -48.91 0.73 3.79 14.62 -8.27 -0.06 -0.32 PAT before Minority Interest -87.72 -43.85 13.26 2.88 -48.91 0.73 3.79 14.62 -8.27 -0.06 -0.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -186.88% -65.04% 7.76% 1.57% -4.76% 1.13% 257.82% 1572.04% -1292.19% 0 0 PAT Growth 0.00% - 360.42% - - -80.74% -74.08% - - - EPS -23.21 -11.60 3.51 0.76 -12.94 0.19 1.00 3.87 -2.19 -0.02 -0.08

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 70.31 96.15 196.52 186.46 1,040.87 68.52 1.47 0.93 241.81 27.74 0.13 Net Sales Growth -38.07% -51.07% 5.40% -82.09% 1419.07% 4561.22% 58.06% -99.62% 771.70% 21238.46% Cost Of Goods Sold -31.51 -48.90 8.72 4.38 756.56 -282.24 -265.65 -214.57 7.63 -259.82 -156.42 Gross Profit 101.82 145.05 187.80 182.08 284.32 350.77 267.11 215.50 234.18 287.55 156.55 GP Margin 144.82% 150.86% 95.56% 97.65% 27.32% 511.92% 18170.75% 23172.04% 96.84% 1036.59% 120423.08% Total Expenditure 137.86 126.34 155.33 171.14 930.35 -74.60 -100.83 -67.23 197.01 -13.01 -24.43 Power & Fuel Cost - 0.13 0.12 0.11 0.12 0.10 0.03 0.00 0.07 0.08 0.22 % Of Sales - 0.14% 0.06% 0.06% 0.01% 0.15% 2.04% 0% 0.03% 0.29% 169.23% Employee Cost - 18.12 14.82 11.62 18.38 16.46 14.82 15.37 17.70 17.25 14.37 % Of Sales - 18.85% 7.54% 6.23% 1.77% 24.02% 1008.16% 1652.69% 7.32% 62.18% 11053.85% Manufacturing Exp. - 145.38 121.39 142.67 139.17 186.87 141.67 129.42 166.32 228.20 115.42 % Of Sales - 151.20% 61.77% 76.52% 13.37% 272.72% 9637.41% 13916.13% 68.78% 822.64% 88784.62% General & Admin Exp. - 6.29 6.64 10.56 1.07 1.87 3.91 1.95 1.62 1.16 0.82 % Of Sales - 6.54% 3.38% 5.66% 0.10% 2.73% 265.99% 209.68% 0.67% 4.18% 630.77% Selling & Distn. Exp. - 3.83 2.38 1.42 12.89 0.43 0.10 0.01 0.02 0.00 0.01 % Of Sales - 3.98% 1.21% 0.76% 1.24% 0.63% 6.80% 1.08% 0.01% 0% 7.69% Miscellaneous Exp. - 1.49 1.26 0.38 2.18 1.92 4.28 0.58 3.65 0.13 0.01 % Of Sales - 1.55% 0.64% 0.20% 0.21% 2.80% 291.16% 62.37% 1.51% 0.47% 892.31% EBITDA -67.55 -30.19 41.19 15.32 110.52 143.12 102.30 68.16 44.80 40.75 24.56 EBITDA Margin -96.07% -31.40% 20.96% 8.22% 10.62% 208.87% 6959.18% 7329.03% 18.53% 146.90% 18892.31% Other Income 44.65 35.14 45.17 144.75 186.99 128.15 116.78 110.11 85.82 45.21 20.60 Interest 74.93 58.45 67.94 152.07 371.10 268.73 216.08 163.44 136.69 95.77 50.77 Depreciation 1.27 1.21 1.08 1.60 2.26 0.73 0.43 0.35 0.64 0.72 0.39 PBT -99.10 -54.71 17.34 6.40 -75.85 1.82 2.58 14.48 -6.70 -10.53 -6.00 Tax -28.76 -13.59 2.34 5.84 -24.05 1.33 -1.02 3.75 0.04 0.01 0.09 Tax Rate 29.02% 24.84% 13.49% 91.25% 31.71% 73.08% -39.53% 25.90% -0.60% -0.09% -1.50% PAT -70.34 -41.12 15.00 0.56 -51.79 0.48 3.60 10.73 -6.75 -10.54 -6.09 PAT before Minority Interest -70.34 -41.12 15.00 0.56 -51.79 0.48 3.60 10.73 -6.75 -10.54 -6.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -100.04% -42.77% 7.63% 0.30% -4.98% 0.70% 244.90% 1153.76% -2.79% -38.00% -4684.62% PAT Growth 0.00% - 2,578.57% - - -86.67% -66.45% - - - EPS -18.61 -10.88 3.97 0.15 -13.70 0.13 0.95 2.84 -1.79 -2.79 -1.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 92.88 136.70 123.51 113.43 162.42 159.19 25.56 10.62 41.10 41.16 Share Capital 7.57 7.57 5.59 7.57 5.59 4.86 4.86 4.86 4.86 4.86 Total Reserves 85.31 129.13 115.94 105.86 156.83 153.60 20.70 5.76 36.24 36.30 Non-Current Liabilities 861.34 225.89 231.12 802.73 725.71 958.97 931.33 685.27 0.20 0.15 Secured Loans 60.34 32.33 175.54 657.15 361.87 506.99 495.62 310.74 0.00 0.00 Unsecured Loans 795.39 172.79 37.70 135.56 357.29 455.56 435.12 373.00 0.00 0.00 Long Term Provisions 1.78 1.42 1.17 1.19 1.29 1.91 1.48 1.53 0.20 0.15 Current Liabilities 979.40 1,480.34 1,591.94 2,055.67 2,503.48 1,606.74 1,162.54 984.06 0.03 3.13 Trade Payables 3.94 4.51 16.71 19.85 9.91 11.38 18.86 22.58 0.00 0.00 Other Current Liabilities 327.85 305.53 328.81 612.40 1,294.07 1,030.97 893.89 757.19 0.03 0.03 Short Term Borrowings 646.68 1,154.90 1,231.10 1,388.66 1,198.17 564.24 249.68 204.18 0.00 0.00 Short Term Provisions 0.93 15.40 15.32 34.76 1.32 0.14 0.10 0.12 0.00 3.10 Total Liabilities 1,933.62 1,842.93 1,946.57 2,971.83 3,391.61 2,724.90 2,119.43 1,679.95 41.33 44.44 Net Block 1.41 1.64 2.37 1.56 1.47 1.76 1.10 1.29 0.00 0.00 Gross Block 6.70 5.95 6.00 5.29 4.15 4.13 3.28 3.12 0.00 0.00 Accumulated Depreciation 5.29 4.31 3.63 3.73 2.68 2.37 2.18 1.83 0.00 0.00 Non Current Assets 127.92 123.71 59.74 309.77 631.77 559.50 442.90 293.76 9.86 9.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 Non Current Investment 94.54 91.14 18.45 298.93 250.83 231.71 116.95 155.72 9.85 9.85 Long Term Loans & Adv. 9.43 7.90 7.97 7.89 378.08 323.03 320.94 132.00 0.01 0.01 Other Non Current Assets 0.05 0.00 0.00 1.39 1.39 3.00 3.56 4.75 0.00 0.00 Current Assets 1,805.70 1,719.22 1,886.83 2,662.05 2,759.83 2,165.39 1,676.53 1,386.20 31.47 34.57 Current Investments 8.26 12.47 71.16 4.00 4.00 3.86 3.90 4.20 0.00 0.00 Inventories 892.06 791.68 769.84 773.04 1,434.09 1,144.91 818.23 613.78 0.00 0.00 Sundry Debtors 12.62 13.78 38.41 71.25 15.13 0.00 0.00 0.50 0.00 0.00 Cash & Bank 17.81 11.27 14.96 16.94 12.82 11.44 13.24 14.34 0.03 0.02 Other Current Assets 874.95 5.49 5.88 8.66 1,293.80 1,005.19 841.16 753.37 31.44 34.56 Short Term Loans & Adv. 868.61 884.53 986.58 1,788.16 1,293.78 996.42 838.79 735.56 31.44 34.56 Net Current Assets 826.30 238.88 294.89 606.39 256.36 558.65 514.00 402.13 31.44 31.45 Total Assets 1,933.62 1,842.93 1,946.57 2,971.82 3,391.60 2,724.89 2,119.43 1,679.96 41.33 44.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 87.18 127.46 112.50 95.16 147.03 144.03 26.49 14.32 45.53 33.28 Share Capital 7.57 7.57 5.59 7.57 5.59 4.86 4.86 4.86 4.86 4.86 Total Reserves 79.61 119.89 104.93 87.59 141.44 138.44 21.64 9.46 40.67 28.42 Non-Current Liabilities 872.12 237.77 243.48 802.73 725.71 969.87 954.08 685.27 724.96 355.39 Secured Loans 60.34 32.33 175.54 657.15 361.87 506.99 495.62 310.74 143.76 324.30 Unsecured Loans 806.45 185.89 50.06 135.56 357.29 466.47 457.12 373.00 580.25 30.25 Long Term Provisions 1.78 1.42 1.17 1.19 1.29 1.91 1.48 1.53 0.95 0.83 Current Liabilities 980.92 1,481.88 1,590.40 2,047.65 2,516.24 1,619.61 1,164.41 1,007.08 719.34 772.06 Trade Payables 3.94 4.51 16.71 19.85 9.91 11.38 18.86 22.58 28.25 9.50 Other Current Liabilities 327.88 305.60 325.68 602.81 1,305.28 1,042.31 894.26 758.72 606.47 529.95 Short Term Borrowings 648.17 1,156.37 1,232.69 1,390.23 1,199.72 565.77 251.19 225.67 69.53 229.23 Short Term Provisions 0.93 15.40 15.32 34.76 1.32 0.14 0.10 0.12 15.09 3.38 Total Liabilities 1,940.22 1,847.11 1,946.41 2,945.57 3,389.06 2,733.59 2,145.06 1,706.75 1,489.91 1,160.81 Net Block 26.58 26.81 21.51 20.70 13.12 13.41 12.76 12.94 10.60 11.18 Gross Block 31.87 31.12 25.14 24.43 15.80 15.78 14.94 14.77 12.55 12.38 Accumulated Depreciation 5.29 4.31 3.63 3.73 2.68 2.37 2.18 1.83 1.94 1.20 Non Current Assets 156.32 149.51 79.45 329.44 593.05 520.77 420.82 299.71 324.34 316.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 Non Current Investment 97.13 91.24 18.51 298.95 250.85 231.72 133.61 170.51 182.53 112.75 Long Term Loans & Adv. 9.96 8.43 8.48 8.40 327.68 272.64 270.56 111.51 129.79 188.89 Other Non Current Assets 0.16 0.00 0.00 1.39 1.39 3.00 3.56 4.75 1.42 3.42 Current Assets 1,783.90 1,697.60 1,866.96 2,616.13 2,796.01 2,212.82 1,724.25 1,407.04 1,165.57 844.57 Current Investments 8.26 12.47 71.16 4.00 4.00 3.86 3.90 4.20 9.06 0.00 Inventories 907.81 831.74 838.89 842.54 1,521.40 1,232.04 901.05 670.02 710.31 416.47 Sundry Debtors 12.62 13.78 38.41 71.25 15.09 0.00 0.00 0.50 0.00 0.00 Cash & Bank 17.82 11.32 15.00 16.97 12.84 11.46 13.33 14.08 10.12 12.08 Other Current Assets 837.39 5.49 5.88 8.66 1,242.68 965.47 805.97 718.24 436.07 416.01 Short Term Loans & Adv. 831.05 822.80 897.62 1,672.71 1,242.62 956.70 803.41 698.96 428.74 411.93 Net Current Assets 802.98 215.72 276.56 568.48 279.77 593.21 559.84 399.97 446.23 72.51 Total Assets 1,940.22 1,847.11 1,946.41 2,945.57 3,389.06 2,733.59 2,145.07 1,706.75 1,489.91 1,160.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 66.63 87.04 -277.85 633.41 -184.18 -174.93 -266.49 -81.42 -0.12 5.29 PBT -58.38 16.79 8.71 -72.96 2.02 2.76 18.37 -8.24 -0.05 -0.32 Adjustment 41.16 23.72 14.11 193.88 139.63 106.32 52.57 38.91 0.00 -0.29 Changes in Working Capital 83.85 47.25 -301.47 512.45 -325.77 -284.42 -334.00 -112.06 -0.06 7.48 Cash after chg. in Working capital 66.63 87.76 -278.65 633.36 -184.13 -175.33 -263.06 -81.38 -0.11 6.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.72 0.80 0.05 -0.05 0.40 -3.43 -0.03 -0.01 -1.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -64.72 123.22 1,236.63 -74.23 -164.46 -23.52 56.36 -147.00 0.13 -5.28 Net Fixed Assets -0.75 0.05 -0.71 -1.14 -0.02 -0.51 -0.50 -3.12 0.00 0.00 Net Investments 0.81 -14.00 213.32 -48.10 -19.26 -114.72 39.07 -150.07 0.00 0.00 Others -64.78 137.17 1,024.02 -24.99 -145.18 91.71 17.79 6.19 0.13 -5.28 Cash from Financing Activity 3.98 -213.37 -960.36 -553.46 24.58 64.13 182.96 235.27 0.00 0.00 Net Cash Inflow / Outflow 5.89 -3.11 -1.58 5.72 -324.06 -134.31 -27.17 6.86 0.01 0.00 Opening Cash & Equivalents 9.19 12.30 13.88 8.16 -166.08 -20.43 6.74 0.03 0.02 0.02 Closing Cash & Equivalent 15.08 9.19 12.30 13.88 -490.14 -166.08 -20.43 14.34 0.03 0.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 72.92 117.76 -265.78 583.36 -176.51 -190.07 -273.77 236.50 -147.45 55.46 PBT -54.71 17.34 6.40 -75.85 1.82 2.58 14.48 -6.70 -10.53 -6.00 Adjustment 48.30 31.90 18.25 196.51 152.44 109.53 60.30 59.19 54.69 33.20 Changes in Working Capital 79.33 69.26 -291.23 462.65 -330.67 -303.20 -344.80 184.05 -191.59 28.34 Cash after chg. in Working capital 72.92 118.50 -266.58 583.31 -176.41 -191.09 -270.02 236.54 -147.44 55.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.74 0.80 0.05 -0.10 1.02 -3.75 -0.04 -0.01 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -66.57 92.64 1,204.34 -15.54 -247.13 -130.90 45.13 -211.72 31.52 -325.85 Net Fixed Assets -0.75 0.05 -0.71 -1.14 -0.02 -0.51 -0.50 -3.12 0.00 0.00 Net Investments 0.81 -14.00 213.32 -48.10 -19.26 -114.72 39.07 -150.07 0.00 0.00 Others -66.63 106.59 991.73 33.70 -227.85 -15.67 6.56 -58.53 31.52 -325.85 Cash from Financing Activity -0.47 -213.50 -940.14 -562.10 99.56 186.61 203.98 -20.81 113.97 274.69 Net Cash Inflow / Outflow 5.88 -3.10 -1.58 5.72 -324.08 -134.35 -24.66 3.96 -1.97 4.30 Opening Cash & Equivalents 9.21 12.31 13.89 8.16 -166.06 -20.36 4.30 10.12 12.08 7.79 Closing Cash & Equivalent 15.09 9.21 12.31 13.89 -490.13 -166.06 -20.36 14.08 10.12 12.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 24.54 36.12 42.89 29.54 54.67 61.23 10.52 4.37 16.91 16.94 ROA -2.32% 0.70% 0.12% -1.54% 0.02% 0.16% 0.77% -0.96% -0.15% -0.71% ROE -38.20% 10.34% 2.49% -36.98% 0.48% 4.35% 80.81% -31.98% -0.15% -0.76% ROCE -0.04% 4.90% 7.39% 11.31% 11.10% 11.67% 13.09% 18.99% -0.12% -0.76% Fixed Asset Turnover 10.66 28.62 32.56 217.49 15.57 0.40 0.29 0.21 0.00 0.00 Receivable days 71.46 55.71 108.93 15.36 85.60 0.00 0.00 285.04 0.00 0.00 Inventory Days 4557.74 1666.73 1532.55 392.42 7295.14 0.00 0.00 0.00 0.00 0.00 Payable days -21.06 -268.19 1793.68 4.88 -51.49 -55.96 -119.90 -147.76 0.77 2.32 Cash Conversion Cycle 4650.26 1990.62 -152.20 402.90 7432.23 55.96 119.90 432.81 -0.77 -2.32 Total Debt/Equity 16.95 11.06 13.83 21.94 16.66 13.46 59.95 110.52 0.00 0.00 Interest Cover -0.01 1.25 1.06 0.80 1.01 1.01 1.11 0.93 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 23.03 33.67 38.95 24.71 49.16 54.99 10.90 5.89 18.74 13.70 ROA -2.17% 0.79% 0.02% -1.64% 0.02% 0.15% 0.56% -0.42% -0.80% -0.72% ROE -38.32% 12.69% 0.55% -44.87% 0.36% 4.50% 52.58% -22.55% -26.76% -20.63% ROCE 0.22% 4.96% 7.32% 11.26% 11.14% 11.68% 12.75% 11.96% 9.88% 8.33% Fixed Asset Turnover 3.05 6.99 7.52 51.74 4.34 0.10 0.06 17.70 2.23 0.01 Receivable days 50.11 48.47 107.33 15.14 80.36 0.00 0.00 0.76 0.00 0.00 Inventory Days 3301.80 1551.45 1645.72 414.48 7333.13 0.00 0.00 1041.77 7412.75 0.00 Payable days -31.54 444.11 1523.40 4.83 -51.69 -53.66 -109.05 39.85 -508.59 -148.68 Cash Conversion Cycle 3383.44 1155.80 229.66 424.79 7465.18 53.66 109.05 1002.68 7921.34 148.68 Total Debt/Equity 18.20 11.98 15.35 26.25 18.62 15.17 58.73 83.44 20.18 21.90 Interest Cover 0.06 1.26 1.04 0.80 1.01 1.01 1.09 0.95 0.89 0.88

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Emami Realty - Quarterly Results
9th Feb 2024, 17:55 PM

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