Empee Distilleries Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#472(2018)#353(2017)#322(2016)#278(2015)
#472(2018)#353(2017)#322(2016)#278(2015)
Financial Data 2024
Revenue
888
(INR Cr)
Net Operating Income
3,135
(INR Cr)
Assets
897
(INR Cr)
Profit
20
(INR Cr)
Net Worth
365
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 888 42.6% | 623 53.2% | 407 94.0% | 210 125.6% | 93 195.0% | 32 -94.9% | 616 -13.6% | 713 -19.1% | 881 -30.3% | 1264 19.7% | 1056 -24.7% | 1402 132.5% | 603 - | 623 26.6% | 492 12.6% | 437 - |
| Net Operating Income (INR Cr) | 3135 40.75% | 2227 48.94% | 1495 92.53% | 777 - | 3 -94.20% | 47 -90.80% | 621 -7.53% | 671 -22.82% | 870 -31.41% | 1268 17.02% | 1083 -21.49% | 1380 133.54% | - | 619 27.66% | 485 16.64% | 416 -8.68% |
| Profit (INR Cr) | 20 -11.8% | 23 22.3% | 18 -54.4% | 40 -38.7% | 66 - | -73 - | -85 - | -48 - | -11 - | -46 - | -11 - | -51 - | 21 - | 16 50.6% | 11 -9.3% | 12 - |
| Assets (INR Cr) | 897 -2.6% | 921 6.8% | 862 9.9% | 785 28.8% | 610 66.0% | 367 -23.6% | 481 -18.0% | 586 -29.6% | 833 -13.0% | 958 -11.5% | 1082 -2.1% | 1106 138.4% | 464 - | 772 63.8% | 471 30.7% | 361 - |
| Net Worth (INR Cr) | 365 5.8% | 345 7.0% | 323 1.7% | 317 40.8% | 225 44.2% | 156 -30.0% | 220 -27.5% | 303 -22.2% | 389 0.3% | 388 96.6% | 198 -5.7% | 210 -16.4% | 251 - | 244 1.2% | 241 -0.2% | 241 290.7% |
| Employee Cost (INR Cr) | 35 16.9% | 30 12.8% | 26 106.7% | 13 9.0% | 12 24.3% | 9 -57.8% | 22 -6.0% | 24 -38.0% | 38 -26.4% | 52 76.5% | 30 -19.9% | 37 215.0% | 12 -23.3% | 15 20.5% | 13 33.3% | 10 - |
| Interest Cost (INR Cr) | 38 | 5 | 17 | 3 | 0 | 21 | 49 | 40 | 40 | 111 | 101 | 130 | 15 | 16 | 11 | 11 |
| Cash & Bank Balance (INR Cr) | 6 | 2 | 1 | 10 | 7 | 2 | 2 | 8 | 12 | 10 | 13 | 9 | 7 | 12 | 25 | 11 |
| Total Debt (INR Cr) | 517 | 561 | 524 | 451 | 367 | 155 | 176 | 185 | 466 | 505 | 842 | 848 | 186 | 505 | 206 | 96 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.2% | 3.6% | 4.5% | 19.2% | 70.8% | - | - | - | - | - | - | - | 3.5% | 2.6% | 2.2% | 2.7% |
| Profit As % Of Assets | 2.2% | 2.4% | 2.1% | 5.1% | 10.8% | - | - | - | - | - | - | - | 4.6% | 2.1% | 2.3% | 3.3% |
| Profit As % Of Networth | 5.4% | 6.5% | 5.7% | 12.7% | 29.2% | - | - | - | - | - | - | - | 8.5% | 6.6% | 4.5% | 4.9% |
| Interest Cost to EBITDA % | 1.6% | 0.3% | 1.5% | 0.5% | - | - | 496.0% | 558.0% | 55.9% | 111.5% | 86.8% | 123.2% | 37.7% | 33.9% | 38.6% | 41.0% |
| Debt to Equity Ratio | 1.42 | 1.62 | 1.62 | 1.42 | 1.63 | 0.99 | 0.80 | 0.61 | 1.20 | 1.30 | 4.26 | 4.05 | 0.74 | 2.07 | 0.86 | 0.40 |
| RONW | 5.6% | 6.7% | 5.8% | 13.8% | 31.0% | - | - | - | - | - | - | - | 6.7% | 6.2% | 6.0% | 10.2% |
| ROCE | 6.5% | 3.4% | 4.8% | 3.3% | 13.3% | 0.0% | 0.0% | 0.4% | 3.5% | 0.0% | 0.0% | 0.0% | 6.2% | 6.7% | 9.3% | 14.5% |