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Nifty
Sensex
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Embassy Developments Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 532832 | NSE: EMBDL

NSE BSE
153.68
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  151.10
  •  156.90
  •  151.01
  •  150.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7454398
  •  11494.31
  •  164.36
  •  90.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,181.33
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,457.66
  • N/A
  • 2.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.36%
  • 4.31%
  • 20.65%
  • FII
  • DII
  • Others
  • 15.93%
  • 2.90%
  • 12.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.92
  • -33.87
  • -34.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.72
  • 210.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 111.12
  • 96.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.01
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.57
  • 1.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.63
  • 20.16
  • 17.19

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-66.09
P/E Ratio
Revenue
42
EBITDA
-14
Net Income
-3580
ROA
-67.9
P/B Ratio
2.24
ROE
-71.37
FCFF
-99.61
FCFF Yield
-1.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
278.50
100.55
176.98%
245.97
96.36
155.26%
387.24
195.87
97.70%
21.02
108.14
-80.56%
Expenses
275.53
133.65
106.16%
247.01
119.35
106.96%
418.23
253.51
64.98%
335.40
463.10
-27.58%
EBITDA
2.97
-33.10
-
-1.04
-22.99
-
-30.99
-57.64
-
-314.38
-354.96
-
EBIDTM
1.07%
-32.92%
-0.42%
-23.86%
-8.00%
-29.43%
-1,495.62%
-328.24%
Other Income
31.11
11.30
175.31%
41.44
11.90
248.24%
16.15
13.23
22.07%
18.52
24.77
-25.23%
Interest
5.05
3.63
39.12%
3.56
2.51
41.83%
4.72
0.82
475.61%
2.28
0.68
235.29%
Depreciation
2.18
2.90
-24.83%
3.05
2.78
9.71%
2.84
2.74
3.65%
2.90
2.90
0.00%
PBT
26.85
-28.33
-
33.79
-16.38
-
-22.40
-677.04
-
-301.04
-372.56
-
Tax
4.46
10.17
-56.15%
9.52
1.85
414.59%
5.84
2.30
153.91%
1.24
3.22
-61.49%
PAT
22.39
-38.50
-
24.27
-18.23
-
-28.24
-679.34
-
-302.28
-375.78
-
PATM
8.04%
-38.29%
9.87%
-18.92%
-7.29%
-346.83%
-1,438.06%
-347.49%
EPS
0.35
-0.71
-
0.38
-0.34
-
-0.45
-12.56
-
-5.58
-6.95
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
932.73
413.80
586.77
1,444.78
1,521.42
3,270.78
4,943.89
4,502.67
2,320.34
2,959.45
2,641.13
Net Sales Growth
86.20%
-29.48%
-59.39%
-5.04%
-53.48%
-33.84%
9.80%
94.05%
-21.60%
12.05%
 
Cost Of Goods Sold
0.00
497.45
640.83
1,197.17
1,113.27
1,847.93
3,538.52
375.09
1,191.38
1,640.96
1,752.91
Gross Profit
932.73
-83.65
-54.06
247.61
408.15
1,422.85
1,405.38
4,127.58
1,128.96
1,318.49
888.21
GP Margin
100.00%
-20.22%
-9.21%
17.14%
26.83%
43.50%
28.43%
91.67%
48.65%
44.55%
33.63%
Total Expenditure
1,276.17
841.91
1,132.58
1,446.27
1,341.73
2,470.15
3,901.39
1,191.87
1,674.97
2,061.77
2,029.89
Power & Fuel Cost
-
0.02
0.02
0.07
0.37
1.03
2.51
4.94
6.86
6.49
0.90
% Of Sales
-
0.00%
0.00%
0.00%
0.02%
0.03%
0.05%
0.11%
0.30%
0.22%
0.03%
Employee Cost
-
73.19
104.92
77.14
52.07
113.82
138.48
128.09
116.09
114.38
60.39
% Of Sales
-
17.69%
17.88%
5.34%
3.42%
3.48%
2.80%
2.84%
5.00%
3.86%
2.29%
Manufacturing Exp.
-
0.45
2.02
2.40
3.20
11.59
11.99
90.94
83.98
75.35
20.91
% Of Sales
-
0.11%
0.34%
0.17%
0.21%
0.35%
0.24%
2.02%
3.62%
2.55%
0.79%
General & Admin Exp.
-
49.12
32.92
26.62
45.56
92.68
91.62
154.65
84.99
100.61
49.03
% Of Sales
-
11.87%
5.61%
1.84%
2.99%
2.83%
1.85%
3.43%
3.66%
3.40%
1.86%
Selling & Distn. Exp.
-
205.70
97.31
103.57
101.53
214.17
102.61
145.24
162.63
102.03
134.74
% Of Sales
-
49.71%
16.58%
7.17%
6.67%
6.55%
2.08%
3.23%
7.01%
3.45%
5.10%
Miscellaneous Exp.
-
15.98
254.56
39.30
25.72
188.93
15.66
292.93
29.02
21.95
134.74
% Of Sales
-
3.86%
43.38%
2.72%
1.69%
5.78%
0.32%
6.51%
1.25%
0.74%
0.42%
EBITDA
-343.44
-428.11
-545.81
-1.49
179.69
800.63
1,042.50
3,310.80
645.37
897.68
611.24
EBITDA Margin
-36.82%
-103.46%
-93.02%
-0.10%
11.81%
24.48%
21.09%
73.53%
27.81%
30.33%
23.14%
Other Income
107.22
54.95
61.70
96.59
140.64
169.85
279.04
229.18
523.96
137.21
95.48
Interest
15.61
9.24
27.64
109.94
227.89
481.16
464.32
744.23
560.81
501.10
336.05
Depreciation
10.97
11.32
12.13
12.15
17.25
30.76
17.45
96.51
71.43
69.48
19.68
PBT
-262.80
-393.72
-523.88
-26.99
75.19
458.57
839.78
2,699.24
537.09
464.31
350.99
Tax
21.06
15.56
44.92
110.29
70.47
256.57
339.46
334.83
182.62
141.84
79.53
Tax Rate
-8.01%
-1.52%
-7.98%
-408.63%
93.72%
67.65%
40.42%
12.40%
34.00%
30.55%
22.66%
PAT
-283.86
-1,038.65
-608.38
-136.72
4.30
122.28
500.15
2,377.68
394.69
297.20
248.08
PAT before Minority Interest
-284.26
-1,038.35
-607.59
-137.28
4.72
122.69
500.32
2,364.40
354.47
322.47
271.46
Minority Interest
-0.40
-0.30
-0.79
0.56
-0.42
-0.41
-0.17
13.28
40.22
-25.27
-23.38
PAT Margin
-30.43%
-251.00%
-103.68%
-9.46%
0.28%
3.74%
10.12%
52.81%
17.01%
10.04%
9.39%
PAT Growth
0.00%
-
-
-
-96.48%
-75.55%
-78.96%
502.42%
32.80%
19.80%
 
EPS
-2.32
-8.50
-4.98
-1.12
0.04
1.00
4.09
19.45
3.23
2.43
2.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,753.41
3,655.67
3,414.85
3,482.25
3,557.96
3,998.40
3,993.33
4,042.99
3,993.26
7,170.29
Share Capital
533.22
533.22
515.60
515.31
515.93
1,138.42
1,143.21
87.18
83.84
85.00
Total Reserves
2,216.57
3,118.85
2,895.92
2,959.44
3,033.87
2,838.85
2,850.12
3,955.81
3,617.30
7,085.29
Non-Current Liabilities
369.79
273.85
434.33
357.34
863.34
3,099.65
2,431.29
7,996.36
7,003.12
5,635.11
Secured Loans
267.32
163.54
345.14
378.06
989.12
3,405.31
2,999.98
7,456.98
6,731.10
5,303.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.76
185.49
194.10
Long Term Provisions
11.68
10.33
12.56
11.76
15.72
15.91
9.56
8.66
5.75
4.55
Current Liabilities
2,635.96
2,493.89
3,785.72
4,702.72
6,517.18
8,469.47
12,648.57
5,439.32
5,922.22
3,953.09
Trade Payables
391.07
422.24
344.28
300.63
447.28
897.61
452.21
309.37
294.94
202.10
Other Current Liabilities
2,017.34
2,047.35
2,902.94
3,624.46
5,977.59
6,530.62
11,226.46
4,483.86
4,764.97
3,273.95
Short Term Borrowings
34.45
0.00
512.00
696.00
0.00
1,015.00
925.00
508.00
733.00
401.00
Short Term Provisions
193.10
24.30
26.50
81.63
92.31
26.25
44.89
138.09
129.31
76.03
Total Liabilities
5,771.15
6,435.10
7,645.81
8,553.77
10,949.53
15,578.15
19,083.62
18,189.56
17,751.36
16,791.68
Net Block
13.67
23.54
36.43
25.55
73.85
52.36
60.80
129.21
111.67
112.22
Gross Block
84.99
110.95
133.46
125.30
168.55
129.66
128.76
249.13
212.22
162.86
Accumulated Depreciation
71.32
87.41
97.03
99.75
94.70
77.29
67.96
119.92
100.54
50.64
Non Current Assets
333.26
322.76
548.49
466.38
615.01
3,405.72
3,944.51
4,708.82
3,536.47
6,824.70
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.96
0.03
126.71
Non Current Investment
145.91
110.70
199.69
144.05
191.71
2,703.39
3,362.60
3,999.83
2,817.74
5,494.70
Long Term Loans & Adv.
108.14
120.23
195.76
218.71
295.68
346.66
447.39
471.98
461.44
972.76
Other Non Current Assets
7.00
9.00
56.58
17.65
53.77
303.31
73.72
106.84
145.59
118.31
Current Assets
5,437.85
6,112.30
7,097.28
8,087.39
10,334.52
12,172.43
15,139.10
13,480.74
14,214.89
9,966.99
Current Investments
11.82
46.57
69.62
1.05
1.57
1.59
1,387.15
533.21
171.68
334.12
Inventories
4,783.25
4,821.83
5,521.06
6,186.13
7,056.35
9,848.86
11,361.18
7,828.62
8,090.15
6,014.10
Sundry Debtors
62.93
76.02
273.42
300.19
80.15
269.68
14.33
3,824.23
3,306.72
159.40
Cash & Bank
128.76
137.47
120.66
197.16
375.24
737.80
1,793.95
550.02
1,343.50
669.43
Other Current Assets
451.09
631.33
985.84
1,021.35
2,821.20
1,314.50
582.50
744.66
1,302.85
2,789.93
Short Term Loans & Adv.
448.36
399.08
126.68
381.51
1,170.44
932.25
520.44
711.82
1,264.66
868.18
Net Current Assets
2,801.89
3,618.41
3,311.56
3,384.67
3,817.34
3,702.95
2,490.54
8,041.42
8,292.67
6,013.90
Total Assets
5,771.11
6,435.06
7,645.77
8,553.77
10,949.53
15,578.15
19,083.61
18,189.56
17,751.36
16,791.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-97.28
-342.87
-247.72
853.44
-431.89
-1,159.30
-890.55
639.37
972.66
-2,829.81
PBT
-1,022.79
-562.67
-26.99
75.19
379.25
839.78
2,699.24
537.09
464.31
350.99
Adjustment
907.03
70.58
141.72
191.91
-293.72
770.34
-2,223.01
119.60
456.52
270.13
Changes in Working Capital
27.90
63.45
-386.45
531.81
-402.59
-2,734.43
-1,127.58
246.52
199.53
-3,245.65
Cash after chg. in Working capital
-87.86
-428.64
-271.72
798.92
-317.06
-1,124.30
-651.35
903.21
1,120.37
-2,624.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.42
85.77
24.00
54.52
-114.83
-34.99
-239.20
-263.84
-147.70
-205.28
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
95.59
660.81
280.37
970.82
2,778.63
1,784.84
221.75
-874.84
243.59
-124.47
Net Fixed Assets
1.43
14.52
-3.12
29.64
-25.17
-0.24
4.40
2.60
-0.13
-1.80
Net Investments
867.60
653.10
-61.33
45.00
2,259.07
798.36
-684.92
-972.09
-196.81
-216.35
Others
-773.44
-6.81
344.82
896.18
544.73
986.72
902.27
94.65
440.53
93.68
Cash from Financing Activity
-8.46
-331.06
-63.81
-1,791.27
-1,890.38
-1,695.36
2,057.30
-833.70
-694.76
3,314.57
Net Cash Inflow / Outflow
-10.15
-13.12
-31.16
32.99
456.37
-1,069.82
1,388.51
-1,069.17
521.49
360.29
Opening Cash & Equivalents
36.74
50.00
81.16
48.17
602.91
1,673.57
352.09
1,087.04
573.88
183.11
Closing Cash & Equivalent
26.59
36.74
50.00
81.16
48.17
602.91
1,673.57
352.09
1,087.04
586.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
42.96
59.64
65.93
67.54
68.73
64.99
62.04
92.75
88.30
168.72
ROA
-17.01%
-8.63%
-1.69%
0.05%
0.92%
2.89%
12.69%
1.97%
1.87%
1.80%
ROE
-37.41%
-19.56%
-4.55%
0.15%
4.05%
17.04%
67.67%
9.15%
5.93%
3.87%
ROCE
-29.10%
-12.39%
1.76%
5.53%
10.90%
12.96%
28.64%
8.33%
7.26%
5.83%
Fixed Asset Turnover
4.22
4.80
11.17
10.36
21.94
38.26
23.83
10.06
15.78
9.22
Receivable days
61.28
108.68
72.46
45.62
19.52
10.48
155.58
560.86
213.74
17.77
Inventory Days
4236.17
3216.89
1478.81
1588.49
943.26
782.95
777.79
1252.05
869.76
739.84
Payable days
298.38
218.29
98.31
122.61
54.50
64.61
164.72
67.45
45.10
31.92
Cash Conversion Cycle
3999.07
3107.28
1452.96
1511.50
908.28
728.83
768.65
1745.46
1038.41
725.69
Total Debt/Equity
0.11
0.07
0.38
0.35
0.76
1.39
1.65
2.33
2.41
0.91
Interest Cover
-109.69
-19.36
0.75
1.33
1.79
2.81
4.63
1.96
1.93
2.04

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Embassy Developments signs definitive agreements with Lam Research (India)
    21st Mar 2025, 09:44 AM

    The transaction is valued at Rs 1,125 crore

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.