EMPIRE INDUSTRIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,003 INR | +0.73% |
|
-1.21% | +7.32% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,458 | 5,462 | 3,041 | 3,784 | 3,590 | 3,666 |
| Enterprise Value (EV) 1 | 12,500 | 7,348 | 5,994 | 5,946 | 5,420 | 4,814 |
| P/E ratio | 24.6 x | 12.5 x | 8.9 x | 28.7 x | 15.2 x | 10.3 x |
| Yield | 1.31% | 2.75% | 4.93% | 3.96% | 4.18% | 4.09% |
| Capitalization / Revenue | 2.42 x | 1.04 x | 0.53 x | 0.77 x | 0.66 x | 0.54 x |
| EV / Revenue | 2.64 x | 1.4 x | 1.04 x | 1.21 x | 1 x | 0.71 x |
| EV / EBITDA | 20.2 x | 12.5 x | 8.4 x | 15.1 x | 9.53 x | 6.3 x |
| EV / FCF | -323 x | -6.85 x | -9.77 x | 6.33 x | -934 x | 17.4 x |
| FCF Yield | -0.31% | -14.6% | -10.2% | 15.8% | -0.11% | 5.75% |
| Price to Book | 5.4 x | 2.3 x | 1.3 x | 1.53 x | 1.4 x | 1.29 x |
| Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Reference price 2 | 1,910 | 910.4 | 506.9 | 630.8 | 598.4 | 611.0 |
| Announcement Date | 21/06/18 | 25/06/19 | 14/08/20 | 23/08/21 | 23/08/22 | 07/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,733 | 5,262 | 5,748 | 4,903 | 5,440 | 6,816 |
| EBITDA 1 | 617.8 | 586.2 | 713.2 | 393.4 | 569 | 764.4 |
| EBIT 1 | 496.2 | 481.5 | 595.5 | 242.1 | 443.1 | 614.6 |
| Operating Margin | 10.48% | 9.15% | 10.36% | 4.94% | 8.15% | 9.02% |
| Earnings before Tax (EBT) 1 | 600.6 | 610.8 | 402.3 | 127 | 276.3 | 427 |
| Net income 1 | 466.7 | 438.4 | 341.8 | 132.1 | 236.9 | 355.2 |
| Net margin | 9.86% | 8.33% | 5.95% | 2.69% | 4.36% | 5.21% |
| EPS 2 | 77.78 | 73.05 | 56.96 | 22.01 | 39.49 | 59.21 |
| Free Cash Flow 1 | -38.73 | -1,072 | -613.2 | 938.7 | -5.8 | 276.6 |
| FCF margin | -0.82% | -20.37% | -10.67% | 19.15% | -0.11% | 4.06% |
| FCF Conversion (EBITDA) | - | - | - | 238.61% | - | 36.19% |
| FCF Conversion (Net income) | - | - | - | 710.72% | - | 77.86% |
| Dividend per Share 2 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Announcement Date | 21/06/18 | 25/06/19 | 14/08/20 | 23/08/21 | 23/08/22 | 07/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,042 | 1,885 | 2,953 | 2,162 | 1,829 | 1,148 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.687 x | 3.216 x | 4.14 x | 5.495 x | 3.215 x | 1.502 x |
| Free Cash Flow 1 | -38.7 | -1,072 | -613 | 939 | -5.8 | 277 |
| ROE (net income / shareholders' equity) | 23.6% | 19.5% | 14.5% | 5.49% | 9.43% | 13.2% |
| ROA (Net income/ Total Assets) | 5.48% | 4.76% | 5.1% | 2.02% | 3.9% | 5.31% |
| Assets 1 | 8,514 | 9,204 | 6,706 | 6,532 | 6,073 | 6,689 |
| Book Value Per Share 2 | 353.0 | 396.0 | 390.0 | 412.0 | 426.0 | 472.0 |
| Cash Flow per Share 2 | 130.0 | 61.60 | 43.60 | 71.30 | 81.10 | 113.0 |
| Capex 1 | 721 | 580 | 597 | 84.5 | 98 | 67.4 |
| Capex / Sales | 15.24% | 11.02% | 10.38% | 1.72% | 1.8% | 0.99% |
| Announcement Date | 21/06/18 | 25/06/19 | 14/08/20 | 23/08/21 | 23/08/22 | 07/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.32% | 71.52M | |
| +14.36% | 3.36B | |
| -95.58% | 1.61B | |
| -2.07% | 1.58B | |
| +0.26% | 1.29B | |
| -7.81% | 1.23B | |
| -11.30% | 1.21B | |
| -.--% | 1.21B | |
| 0.00% | 1.2B | |
| +9.15% | 1.18B |
- Stock Market
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- EMPIND6 Stock
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