Price
Financials
Standalone, Rs crore| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 7 | 24 | 33 | 20 | 1 | 0 | 9 | 5 | 0 | 1 | 0 |
| Expenses | 57 | 8 | 23 | 33 | 31 | 3 | 2 | 9 | 16 | 4 | 13 | 8 |
| Operating Profit | -21 | -1 | 1 | -1 | -11 | -2 | -2 | 0 | -12 | -3 | -13 | -8 |
| OPM % | -60% | -11% | 2.8% | -1.6% | -58% | -215% | -1,736% | 5% | -237% | -821% | -2,024% | |
| Other Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | -3 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -26 | -7 | -5 | -7 | -18 | -8 | 1 | -1 | -13 | -1 | -14 | -10 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -26 | -7 | -5 | -7 | -18 | -8 | 1 | -1 | -13 | -1 | -14 | -10 |
| EPS in Rs | -6.15 | -1.64 | -1.29 | -1.58 | -4.28 | -2.00 | 0.19 | -0.30 | -3.02 | -0.25 | -3.35 | -2.41 |
| Mar 2010 | Sep 2011 18m | Mar 2013 18m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 11m | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.82 | 399.26 | 390.51 | 279.86 | 125.41 | 50.45 | 82.94 | 15.23 | 2.05 | 0.00 | 0.00 | 0.00 |
| Expenses | 36.71 | 331.48 | 337.30 | 269.20 | 276.44 | 78.75 | 95.02 | 30.35 | 8.39 | 2.81 | 1.71 | 0.02 |
| Operating Profit | 9.11 | 67.78 | 53.21 | 10.66 | -151.03 | -28.30 | -12.08 | -15.12 | -6.34 | -2.81 | -1.71 | -0.02 |
| OPM % | 19.88% | 16.98% | 13.63% | 3.81% | -120.43% | -56.10% | -14.56% | -99.28% | -309.27% | |||
| Other Income | 0.30 | 6.31 | 1.17 | 6.28 | 6.83 | 2.51 | 0.44 | 0.58 | 0.51 | 0.01 | 0.01 | 0.01 |
| Interest | 5.28 | 96.35 | 76.74 | 63.76 | 70.82 | 56.87 | 0.46 | 0.00 | 3.24 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.54 | 34.45 | 31.08 | 20.71 | 25.18 | 24.74 | 7.72 | 7.03 | 6.82 | 6.64 | 6.47 | 5.71 |
| Profit before tax | 0.59 | -56.71 | -53.44 | -67.53 | -240.20 | -107.40 | -19.82 | -21.57 | -15.89 | -9.44 | -8.17 | -5.72 |
| Tax % | -57.63% | -32.02% | -33.55% | -19.18% | 20.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.93 | -38.55 | -35.51 | -54.58 | -289.99 | -107.40 | -19.82 | -21.56 | -15.89 | -9.44 | -8.18 | -5.72 |
| EPS in Rs | 0.22 | -9.18 | -8.46 | -13.00 | -69.09 | -25.59 | -4.72 | -5.14 | -3.79 | -2.25 | -1.95 | -1.36 |
| Dividend Payout % | 0.00% | -5.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | 6% | 14% | 20% | 39% | ||
| Stock Price CAGR | -21% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2010 | Sep 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 |
| Reserves | 118.10 | 71.08 | 39.49 | -13.60 | -313.44 | -419.34 | -395.55 | -412.92 | -424.38 | -429.14 | -432.36 | -434.31 |
| Borrowings | 389.06 | 528.67 | 559.04 | 562.69 | 708.80 | 764.13 | 762.86 | 762.09 | 770.75 | 772.18 | 772.38 | 772.38 |
| Other Liabilities | 37.15 | 44.52 | 130.42 | 125.99 | 33.75 | 32.16 | 42.85 | 48.95 | 48.64 | 48.47 | 48.49 | 48.49 |
| Total Liabilities | 586.28 | 686.24 | 770.92 | 717.05 | 471.08 | 418.92 | 452.13 | 440.09 | 436.98 | 433.48 | 430.48 | 428.53 |
| Fixed Assets | 51.08 | 392.49 | 361.55 | 354.23 | 319.77 | 310.60 | 369.64 | 361.42 | 354.60 | 347.96 | 341.49 | 335.78 |
| CWIP | 302.21 | 5.74 | 11.34 | 0.00 | 15.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.28 | 23.28 | 23.29 | 9.61 | 15.96 | 10.91 | 6.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 209.71 | 264.73 | 374.74 | 353.21 | 119.78 | 97.41 | 75.82 | 78.67 | 82.38 | 85.52 | 88.99 | 92.75 |
| Total Assets | 586.28 | 686.24 | 770.92 | 717.05 | 471.08 | 418.92 | 452.13 | 440.09 | 436.98 | 433.48 | 430.48 | 428.53 |
| Mar 2010 | Sep 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.16 | -11.73 | 46.65 | 75.57 | -78.25 | 0.32 | 2.82 | 0.00 | -2.64 | -0.07 | 0.00 | 0.00 |
| Cash from Investing Activity | -324.12 | -31.34 | -5.42 | -1.29 | -1.70 | 0.06 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 314.99 | 41.53 | -33.28 | -81.69 | 79.77 | -0.95 | -1.74 | 0.00 | 3.23 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -6.97 | -1.54 | 7.95 | -7.41 | -0.17 | -0.56 | 1.03 | 0.00 | 0.59 | -0.07 | 0.00 | 0.00 |
| Free Cash Flow | -322.00 | -43.69 | 40.92 | 73.52 | -80.32 | 0.32 | 2.74 | 0.00 | -2.64 | -0.07 | 0.00 | 0.00 |
| CFO/OP | 25% | -17% | 88% | 709% | 52% | -1% | -23% | 0% | 42% | 2% | 0% | 0% |
| Mar 2010 | Sep 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Feb 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21.59 | 61.29 | 124.75 | 126.90 | 21.51 | 7.09 | 1.76 | 21.09 | 156.68 | |||
| Inventory Days | 392.93 | 144.88 | 140.51 | 188.61 | 25.49 | 62.60 | 41.43 | 326.91 | 6,227.26 | |||
| Days Payable | 398.32 | 37.84 | 139.46 | 177.40 | 40.17 | 114.78 | 157.72 | 954.56 | 18,290.06 | |||
| Cash Conversion Cycle | 16.20 | 168.33 | 125.80 | 138.11 | 6.83 | -45.10 | -114.53 | -606.56 | -11,906.12 | |||
| Working Capital Days | 876.18 | -21.79 | 21.64 | -2.10 | -632.73 | -1,882.16 | -1,198.33 | -6,639.50 | -50,204.41 | |||
| ROCE % | 1.51% | 6.73% | 3.64% | -1.41% | -32.94% | -12.26% | -4.86% | -5.39% | -3.25% | -2.44% | -2.13% | -1.50% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.57% | 69.57% | 69.54% | 69.30% | 69.28% | 69.26% | 69.26% | 68.63% | 67.94% | 67.92% | 67.53% |
| Public | 30.43% | 30.43% | 30.46% | 30.70% | 30.72% | 30.74% | 30.74% | 31.37% | 32.06% | 32.08% | 32.47% |
| No. of Shareholders | 24,232 | 24,180 | 24,106 | 24,047 | 23,950 | 23,861 | 23,636 | 23,618 | 23,642 | 23,615 | 23,642 |
Fundamentals
Market Cap₹ 2.43 Cr.
Current Price₹ 0.58
Book Value₹ -93.5
ROCE-1.50 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)39%
Standalone figures.
Valuation
P/B, 3-year average-0.01x
P/B, 5-year average-0.01x
Profitability
ROE1.46%
ROCE-1.50%
ROA-1.33%
ROE, 3-year average2.01%
ROCE, 3-year average-2.02%
ROA, 3-year average-1.80%
ROE, 5-year average3.24%
ROCE, 5-year average-2.94%
ROA, 5-year average-2.77%
ROIC (approx.)-9.99%
Other income / net worth-0.00%
Per share
EPS (TTM)Rs -9.02
EPS (latest year)Rs -1.36
EPS (latest quarter)Rs -2.41
EPS, 3-year averageRs -1.85
EPS, 5-year averageRs -2.90
Book value per shareRs -93.47
Free cash flow per shareRs 0.00
Efficiency
Inventory turnover0.00x
Creditor days18290 days
Cash conversion cycle-11906 days
Working capital days-50204 days
Leverage
Total debtRs 772 Cr
Cash and bankRs 1 Cr
Net debtRs 771 Cr
Debt to equity-1.97x
Owners' fund to total sources-91.55%
Debt to assets180.24%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Operating profit (latest quarter)Rs -8 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -31 Cr
PBDT (TTM)Rs -31 Cr
Profit before tax (TTM)Rs -38 Cr
Net profit (TTM)Rs -38 Cr
Net profit (latest year)Rs -6 Cr
Net profit (latest quarter)Rs -10 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 42 Cr
ReservesRs -434 Cr
Shareholders' fundsRs -392 Cr
Total assetsRs 429 Cr
Net blockRs 336 Cr
ReceivablesRs 1 Cr
InventoryRs 14 Cr
Other liabilitiesRs 48 Cr
Shares outstanding (crore)4.20
Ownership
Promoter holding67.53% (-1.73 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2018Sales ₹0 Cr -100.0% vs Dec 2017.
Net loss ₹10 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Balrampur Chini Mills Ltd | 14,238 | 38.4 | 9.27 % |
| Triveni Engineering and Industries Ltd | 5,270 | 20.1 | 9.02 % |
| Shree Renuka Sugars Ltd | 4,798 | -3.06 % | |
| Bajaj Hindusthan Sugar Ltd | 4,777 | 36.9 | 3.11 % |
| Bannari Amman Sugars Ltd | 4,144 | 34.0 | 8.75 % |
| Dalmia Bharat Sugar & Industries Ltd | 3,334 | 16.2 | 8.18 % |
| Avadh Sugar & Energy Ltd | 1,601 | 23.8 | 6.83 % |
| M.V.K. Agro Food Product Ltd | 1,253 | 25.3 | 14.4 % |
| Uttam Sugar Mills Ltd | 1,110 | 12.6 | 11.4 % |
| Dhampur Sugar Mills Ltd | 1,102 | 15.7 | 6.43 % |
| Zuari Industries Ltd | 840 | 7.27 | 5.45 % |
| Dhampur Bio Organics Ltd | 831 | 32.5 | 4.98 % |
| Dwarikesh Sugar Industries Ltd | 803 | 55.4 | 4.62 % |
| Magadh Sugar & Energy Ltd | 759 | 14.7 | 7.75 % |
| Ugar Sugar Works Ltd | 650 | 22.5 | 9.00 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Empee Sugars & Chemicals Ltd?
Empee Sugars & Chemicals Ltd (500132) has a market capitalisation of Rs 2.43 Cr. at the close.
What were Empee Sugars & Chemicals Ltd's latest quarterly results?
In the Dec 2018 quarter, Empee Sugars & Chemicals Ltd sales was Rs 0 Cr (-100.0% vs Dec 2017) with a net loss of Rs 10 Cr.