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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Emami Realty Ltd

About the Company - Emami Realty Ltd

Emami Realty Ltd. is a Public Limited Listed company incorporated on 04/01/2008 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L45400WB2008PLC121426 and registration number is 121426. Currently Company is involved in the business activities of Construction of buildings. Company’s Total Operating Revenue is Rs. 170.98 Cr. and Equity Capital is Rs. 7.57 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringAcropolis, 13th Floor, 1858/1, Rajdanga Main Road, Kolkata West Bengal 700107infra@emamirealty.com
http://www.emamirealty.com
Management
NamePosition Held
Mr. Abhijit DattaChairman
Dr. Nitesh Kumar GuptaManaging Director & CEO
Mr. Rajesh BansalWhole Time Director
Mr. Basant Kumar ParakhDirector
Mrs. Karabi SenguptaDirector
Mr. Hari Mohan MardaDirector
Mr. Ram Gobind GaneriwalaDirector
Mr. Debasish BhaumikDirector
Mr. Amit Kiran DebDirector

Basic Stock Data of Emami Realty Ltd

Last Updated: May 23, 2024, 1:29 pm

Market Cap 406 Cr.
Current Price 107
High / Low152/63.0
Stock P/E
Book Value 13.6
Dividend Yield0.00 %
ROCE0.18 %
ROE36.7 %
Face Value 2.00
PEG Ratio0.00

Emami Realty Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales5395447436444314132613724
Expenses21853831283435151661221837
Operating Profit3210542897-0-3-34-9-11-13
OPM %60%10%12%57%21%22%17%-1%-22%-130%-71%-167%-53%
Other Income-11-41111131011-15195615
Interest483164119151617179142329
Depreciation0000000000000
Profit before tax-272112142-18-14-24-19-29-27
Tax %26%309%29%24%4%-21%23%23%25%26%25%26%38%
Net Profit-20-519141-14-11-15-14-21-17
EPS in Rs-7.24-1.640.192.340.361.130.37-3.71-2.83-4.04-3.79-5.64-4.46

Last Updated: May 7, 2024, 11:33 pm

Emami Realty Ltd Quarterly Chart

Emami Realty Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales21802824211691,0411861979659
Expenses-13-12-24-13197-67-101-75930171155126117
Operating Profit1529254145681021431111541-30-58
OPM %775%166%18,892%147%19%7,349%6,960%209%11%8%21%-31%-97%
Other Income813214586112117128187145453535
Interest27465196137163216269371152685863
Depreciation0001100122111
Profit before tax-4-4-6-11-71632-76617-55-86
Tax %-6%-15%-2%-0%-1%23%-40%74%32%91%13%25%
Net Profit-29-4812-41340-52115-39-62
EPS in Rs-12.04-1.533.115.05-1.745.191.490.18-18.540.223.97-10.21-16.30
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Emami Realty Ltd Profit & Loss Yearly Chart

Emami Realty Ltd Growth

Compounded Sales Growth
10 Years:18%
5 Years:131%
3 Years:-55%
TTM:-38%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:7%
TTM:-256%
Stock Price CAGR
10 Years:13%
5 Years:2%
3 Years:21%
1 Year:50%
Return on Equity
10 Years:-13%
5 Years:-22%
3 Years:-25%
Last Year:-37%

Last Updated: May 23, 2024, 1:29 pm

Emami Realty Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital5555556666888
Reserves25212841922138141881051208044
Borrowings2612877299191,1951,5562,0262,5572,4541,6711,5281,5871,859
Other Liabilities115224399526497563569689427186212299353
Total Liabilities4055361,1611,4901,7072,1452,7393,3932,9741,9681,8671,9742,263
Fixed Assets12111111135971725852504949
CWIP0000000000000
Investments97841131921759217819526590104105129
Other Assets2964411,0371,2881,5191,9952,4903,1252,6501,8261,7141,8192,086
Total Assets4055361,1611,4901,7072,1452,7393,3932,9741,9681,8671,9742,263

Emami Realty Ltd Reserves and Borrowings Chart

Emami Realty Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 621655-147236-274-190-177583-26611873
Cash from Investing Activity -2115-32632-21245-142-247-161,20493-67
Cash from Financing Activity -34-35275114-21204187100-562-940-214-0
Net Cash Flow7-34-24-25-146-3246-2-36

Emami Realty Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days41001008025752648
Inventory Days406
Days Payable10
Cash Conversion Cycle410010080422752648
Working Capital Days24,9872,873813,2766,534917311,545283,9707,7906803,2032,7875,684
ROCE %8%14%8%10%12%13%12%11%11%4%5%0%

Emami Realty Ltd Financial Efficiency Indicators Chart

Emami Realty Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters50.50%50.50%63.46%63.46%63.46%63.46%63.45%63.45%63.45%63.45%63.45%63.45%
FIIs0.13%0.13%0.09%0.13%0.13%0.09%0.13%0.09%0.09%0.10%0.02%0.01%
DIIs0.02%0.02%0.02%0.02%0.01%0.02%0.01%0.01%0.01%0.01%0.01%0.01%
Public49.35%49.35%36.43%36.39%36.40%36.43%36.39%36.43%36.43%36.42%36.52%36.52%
No. of Shareholders31,18031,21133,24834,44233,43833,28932,58631,92731,09030,65030,49131,761

Emami Realty Ltd Shareholding Pattern Chart

No. of Emami Realty Ltd Shareholders

This stock is not held by any mutual fund

Emami Realty Ltd ROCE Trend

Emami Realty Ltd EPS Trend

Emami Realty Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-10.213.970.16-40.960.18
Diluted EPS (Rs.)-10.213.970.16-40.960.18
Cash EPS (Rs.)-10.544.250.77-40.160.43
Book Value[Excl.RevalReserv]/Share (Rs.)23.0333.6738.9811.0749.19
Book Value[Incl.RevalReserv]/Share (Rs.)23.0333.6739.5711.6652.65
Revenue From Operations / Share (Rs.)25.4051.9266.74320.5424.53
PBDIT / Share (Rs.)1.3122.8293.3072.4397.10
PBIT / Share (Rs.)0.9822.5392.7271.6296.84
PBT / Share (Rs.)-14.454.582.29-61.200.65
Net Profit / Share (Rs.)-10.863.960.20-40.960.17
NP After MI And SOA / Share (Rs.)-10.213.970.21-40.960.17
PBDIT Margin (%)5.1443.94139.7922.59395.88
PBIT Margin (%)3.8843.39138.9322.34394.81
PBT Margin (%)-56.908.823.43-19.092.65
Net Profit Margin (%)-42.767.630.30-12.770.70
NP After MI And SOA Margin (%)-40.177.650.32-12.770.72
Return on Networth / Equity (%)-44.3111.790.56-370.960.36
Return on Capital Employeed (%)0.3722.1368.6123.1730.84
Return On Assets (%)-1.950.800.03-3.900.01
Long Term Debt / Equity (X)9.941.712.0725.695.24
Total Debt / Equity (X)18.2011.9813.4070.7613.97
Asset Turnover Ratio (%)0.050.080.070.270.02
Current Ratio (X)1.821.151.171.091.11
Quick Ratio (X)0.890.580.640.690.50
Interest Coverage Ratio (X)0.081.271.030.541.01
Interest Coverage Ratio (Post Tax) (X)0.291.221.000.691.00
Enterprise Value (Cr.)1803.921741.841554.952244.282228.11
EV / Net Operating Revenue (X)18.768.868.342.5132.52
EV / EBITDA (X)364.4320.175.9711.098.21
MarketCap / Net Operating Revenue (X)2.441.150.590.084.70
Price / BV (X)2.701.781.032.542.34
Price / Net Operating Revenue (X)2.441.150.590.084.70
EarningsYield-0.160.060.01-1.460.00

Emami Realty Ltd Profitability Ratios (%)

Emami Realty Ltd Liquidity Ratios

Emami Realty Ltd Liquidity Ratios (%)

Emami Realty Ltd Interest Coverage Ratios (%)

Emami Realty Ltd Valuation Ratios

Fair Value

Fair Value: ₹76.37

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 28.63% compared to the current price ₹107

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: ₹96.61

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 9.71% compared to the current price ₹107

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 26.51%

*Investments are subject to market risks

Strength and Weakness of Emami Realty Ltd Stock

StrengthWeakness
    1. The stock has a low average ROCE of 9.00%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 254.42, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 54.75, which may not be favorable.
    4. The company has higher borrowings (1,433.00) compared to reserves (66.31), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (69.23) and profit (-15.77).

    FAQ

    What is the latest fair value of Emami Realty Ltd?

    The latest fair value of Emami Realty Ltd is ₹76.37.

    What is the Market Cap of Emami Realty Ltd?

    The Market Cap of Emami Realty Ltd is 406 Cr..

    What is the current Stock Price of Emami Realty Ltd as on 30 May 2024?

    The current stock price of Emami Realty Ltd as on 30 May 2024 is ₹107.

    What is the High / Low of Emami Realty Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Emami Realty Ltd stocks is 152/63.0.

    What is the Stock P/E of Emami Realty Ltd?

    The Stock P/E of Emami Realty Ltd is .

    What is the Book Value of Emami Realty Ltd?

    The Book Value of Emami Realty Ltd is 13.6.

    What is the Dividend Yield of Emami Realty Ltd?

    The Dividend Yield of Emami Realty Ltd is 0.00 %.

    What is the ROCE of Emami Realty Ltd?

    The ROCE of Emami Realty Ltd is 0.18 %.

    What is the ROE of Emami Realty Ltd?

    The ROE of Emami Realty Ltd is 36.7 %.

    What is the Face Value of Emami Realty Ltd?

    The Face Value of Emami Realty Ltd is 2.00.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Emami Realty Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE