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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
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)
38517302149404011110113015161111
Cash & Bank Balance
(INR Cr)
62110722812101397122511
Total Debt
(INR Cr)
51756152445136715517618546650584284818650520696

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
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 1.421.621.621.421.630.990.800.611.201.304.264.050.742.070.860.40
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%