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Fundamental Analysis of Emkay Global Financial Services Ltd

About the Company - Emkay Global Financial Services Ltd

Emkay Global Financial Services Ltd. is a Public Limited Listed company incorporated on 24/01/1995 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67120MH1995PLC084899 and registration number is 084899. Currently Company is involved in the business activities of Security and commodity contracts brokerage. Company’s Total Operating Revenue is Rs. 175.07 Cr. and Equity Capital is Rs. 24.64 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsThe Ruby, 7th Floor, Mumbai Maharashtra 400028secretarial@emkayglobal.com
http://www.emkayglobal.com
Management
NamePosition Held
Mr. S K SabooChairman
Mr. Krishna Kumar KarwaManaging Director
Mr. Prakash KacholiaManaging Director
Mr. R K KrishnamurthiIndependent Director
Dr. Satish UgrankarIndependent Director
Dr. Bharat Kumar SinghIndependent Director
Mr. G C VasudeoIndependent Director
Mrs. Hutokshi WadiaIndependent Woman Director

Emkay Global Financial Services Ltd. Share Price Update

Share PriceValue
Today₹114.85
Previous Day₹115.55

Basic Stock Data of Emkay Global Financial Services Ltd

Market Cap 286 Cr.
Current Price 116
High / Low122/61.2
Stock P/E24.9
Book Value 88.0
Dividend Yield0.86 %
ROCE6.88 %
ROE6.86 %
Face Value 10.0

Emkay Global Financial Services Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales41.7837.5349.2654.0075.6192.3152.0351.9756.6254.3242.1546.6570.54
Expenses33.4332.6338.3938.7957.8764.9255.8843.2246.9847.9153.9952.2162.98
Operating Profit8.354.9010.8715.2117.7427.39-3.858.759.646.41-11.84-5.567.56
OPM %19.99%13.06%22.07%28.17%23.46%29.67%-7.40%16.84%17.03%11.80%-28.09%-11.92%10.72%
Other Income0.550.980.620.331.370.490.871.411.341.948.309.137.52
Interest1.131.440.700.723.970.460.750.780.911.251.340.831.12
Depreciation1.871.922.021.891.901.851.942.022.282.442.441.982.08
Profit before tax5.902.528.7712.9313.2425.57-5.677.367.794.66-7.320.7611.88
Tax %35.93%32.54%30.33%22.66%24.92%24.83%24.34%40.35%19.64%-84.55%27.46%119.74%18.94%
Net Profit3.671.256.129.779.3719.32-4.664.586.128.74-5.370.349.27
EPS in Rs1.490.512.493.973.807.84-1.891.862.483.55-2.180.143.76

Emkay Global Financial Services Ltd Quarterly Chart

Emkay Global Financial Services Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1149982117105109156147135160272205214
Expenses1039976828285111124137134217189217
Operating Profit11-063424244523-3265515-3
OPM %9%-0%8%29%22%22%29%15%-2%16%20%8%-2%
Other Income001-3600030211127
Interest4655434773345
Depreciation5544445788899
Profit before tax2-11-3-1117163712-1717461210
Tax %35%-31%-40%-49%28%26%22%31%29%32%24%-12%
Net Profit1-15-4-161212299-1311341413
EPS in Rs0.44-6.05-1.62-6.444.924.9911.663.55-5.114.5213.725.715.27
Dividend Payout %114%0%0%0%20%20%17%28%0%22%9%18%

Emkay Global Financial Services Ltd Profit & Loss Yearly Chart

Emkay Global Financial Services Ltd Growth

Compounded Sales Growth
10 Years::8%
5 Years::6%
3 Years::15%
TTM::-16%

Emkay Global Financial Services Ltd Growth

Compounded Profit Growth
10 Years::12%
5 Years::-13%
3 Years::46%
TTM::-55%

Emkay Global Financial Services Ltd Growth

Stock Price CAGR
10 Years::24%
5 Years::4%
3 Years::18%
1 Year::57%

Emkay Global Financial Services Ltd Growth

Return on Equity
10 Years::8%
5 Years::6%
3 Years::11%
Last Year::7%

Emkay Global Financial Services Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital24242424242425252525252525
Reserves1241091058998111137142128142176186192
Borrowings37413435114934231017443339
Other Liabilities1279611011292116169136218381519488659
Total Liabilities312271274261226299365326381565764731914
Fixed Assets48433936353533353834323839
CWIP0000000000200
Investments3134112636281629342427
Other Assets261227232221180237296263327501696669848
Total Assets312271274261226299365326381565764731914

Emkay Global Financial Services Ltd Reserves and Borrowings Chart

Emkay Global Financial Services Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -24-518-461-22302194-4460-63
Cash from Investing Activity -224-23-8-15-84-1-3-45
Cash from Financing Activity 29-0-11-2-3035-20-27-26-3-7-7
Net Cash Flow-18-15-324-32-166-5148-65

Emkay Global Financial Services Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days19512617316966218208146145152119188
Inventory Days
Days Payable
Cash Conversion Cycle19512617316966218208146145152119188
Working Capital Days2612714852-121-9-71-134-353-564-372-398
ROCE %3%-3%2%19%14%12%22%9%-6%12%23%7%

Emkay Global Financial Services Ltd Financial Efficiency Indicators Chart

Emkay Global Financial Services Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters74.55%74.55%74.55%74.51%74.49%74.49%74.49%74.49%74.49%74.49%74.49%74.49%
FIIs0.11%0.11%0.00%0.48%0.78%0.83%0.81%0.76%0.76%0.76%0.76%0.77%
Public25.34%25.34%25.45%25.01%24.73%24.69%24.70%24.75%24.75%24.75%24.74%24.74%
No. of Shareholders8,6369,8699,94716,13515,45015,35015,76816,04215,52714,92214,75313,593

Emkay Global Financial Services Ltd Shareholding Pattern Chart

No. of Emkay Global Financial Services Ltd Shareholders

This stock is not held by any mutual fund

Emkay Global Financial Services Ltd ROCE Trend

Emkay Global Financial Services Ltd EPS Trend

Emkay Global Financial Services Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)5.7113.724.52-5.123.55
Diluted EPS (Rs.)5.6812.974.52-5.123.55
Cash EPS (Rs.)9.3917.227.90-1.696.28
Book Value[Excl.RevalReserv]/Share (Rs.)85.3881.4267.5962.0867.88
Book Value[Incl.RevalReserv]/Share (Rs.)85.3881.4267.5962.0867.88
Revenue From Operations / Share (Rs.)82.39110.0766.0054.2559.00
PBDIT / Share (Rs.)10.5523.0712.30-0.819.79
PBIT / Share (Rs.)6.8320.009.20-3.946.93
PBT / Share (Rs.)5.0918.727.05-6.734.96
Net Profit / Share (Rs.)5.6614.154.80-4.823.41
NP After MI And SOA / Share (Rs.)5.7113.724.52-5.123.55
PBDIT Margin (%)12.8120.9618.63-1.4916.60
PBIT Margin (%)8.2818.1613.94-7.2711.74
PBT Margin (%)6.1717.0010.68-12.408.41
Net Profit Margin (%)6.8712.857.28-8.895.77
NP After MI And SOA Margin (%)6.9312.466.85-9.426.02
Return on Networth / Equity (%)6.6916.846.69-8.235.23
Return on Capital Employeed (%)6.8218.2011.91-5.779.31
Return On Assets (%)1.924.421.97-3.302.68
Long Term Debt / Equity (X)0.000.140.010.010.00
Total Debt / Equity (X)0.120.190.070.060.13
Asset Turnover Ratio (%)0.260.270.310.350.39
Current Ratio (X)1.381.461.381.521.92
Quick Ratio (X)1.381.461.381.511.92
Dividend Payout Ratio (NP) (%)21.887.280.000.0067.87
Dividend Payout Ratio (CP) (%)13.245.940.000.0037.56
Earning Retention Ratio (%)78.1292.720.000.0032.13
Cash Earning Retention Ratio (%)86.7694.060.000.0062.44
Interest Coverage Ratio (%)6.0818.015.73-0.293.68
Interest Coverage Ratio (Post Tax) (%)4.2712.063.24-0.702.02
Enterprise Value (Cr.)-164.08-116.33-163.84-142.50143.08
EV / Net Operating Revenue (X)-0.80-0.42-1.01-1.070.98
EV / EBITDA (X)-6.31-2.05-5.4171.335.93
MarketCap / Net Operating Revenue (X)0.780.940.980.461.78
Retention Ratios (%)78.1192.710.000.0032.12
Price / BV (X)0.751.280.960.401.55
Price / Net Operating Revenue (X)0.780.940.980.461.78
EarningsYield0.080.130.06-0.200.03

Emkay Global Financial Services Ltd Profitability Ratios (%)

Emkay Global Financial Services Ltd Liquidity Ratios

Emkay Global Financial Services Ltd Liquidity Ratios (%)

Emkay Global Financial Services Ltd Interest Coverage Ratios (%)

Emkay Global Financial Services Ltd Valuation Ratios

Fair Value of Emkay Global Financial Services Ltd Stock

Fair Value: ₹151.61

The stock is undervalued by 30.70% compared to the current price ₹116

*This is not Investment Advice

Strength and Weakness of Emkay Global Financial Services Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The stock has a low average Working Capital Days, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

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