Micro Miscellaneous

Emerald Leisures Ltd.

EMERALL

₹197.7

-1.98% (-4.0)

Market Cap

₹303 Cr.

P/E

0.00

Emerald Leisures Ltd.
Overview
Financials
Benchmarking
Shareholding

Emerald Leisures Ltd.

Emerald Leisures Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Emerald Leisures Ltd. Shareprice

Has the share price of Emerald Leisures grown faster than its competition?

Emerald Leisures has given better returns compared to its competitors.
Emerald Leisures has grown at ~155.2% over the last 1yrs while peers have grown at a median rate of 12.0%

Is Emerald Leisures stock expensive?

Emerald Leisures is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA.
Latest PE of Emerald Leisures is 0.0, while 3 year average PE is -0.11.
Also latest EV/EBITDA of Emerald Leisures is 100 while 3yr average is 102.

View FAQ's On Business

Growth Table

Emerald Leisures Ltd.
Northern Spirits
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Aprameya Engineering
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	145	154	96.76	71.91	65.91	46.49	37.15	37.27	33.80	21.38
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-4.67	0.84	20.52	33.38	2.56	2.86	3.43	8.75	8.46	60.05
PAT Margin (Abs Growth)	7.10	82.03	167	8.12	35.84	48.37	168	148	4,043	-61.64
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	-254	171	17.44	-1.57	14.18	3.78	2.17	21.36	-0.07	15.02

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Emerald Leisures Ltd.
Northern Spirits
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Aprameya Engineering
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In Rs. Cr.		Mar'25
Assets		88.16
Non Current Assets		63.42
Net Block		60.37
Capital Work in Progress		—
Intangible Assets Under Development		—
Long Term Investments		1.64
Current Assets		24.74
Inventory		22.97
Accounts Receivable		0.50
Short Term Investments		0.00
Cash & Bank Balances		0.14
Liabilities		88.16
Shareholders Funds		-75.55
Share Capital		7.51
Reserves		-83.06
Non Current Liabilities		68.83
Secured Loans		—
Unsecured Loans		58.36
Current Liabilities		94.33
Accounts Payable		1.75
Short Term Loans		77.50

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Emerald Leisures Ltd.
Northern Spirits
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Aprameya Engineering
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In Rs. Cr.	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06
Sales	0.44	0.06	0.00	0.00	0.00
Operating Expenses	4.52	1.33	0.88	0.79	0.58
Raw Material	0.08	0.00	—	—	—
Material Cost (%)	41.46	4.51	0.00	0.00	0.00
Employee Cost	0.64	0.42	0.19	0.20	0.22
Power & Fuel Cost	0.05	0.01	0.01	0.01	0.01
Operating Profit	-4.08	-1.27	-0.88	-0.79	-0.58
Other Income	0.30	0.23	0.24	0.88	0.19
OPM (%)	-919	-2,062	-2,98,049	0.00	0.00
Depreciation and Amortisation	0.59	0.59	0.50	0.37	0.11
Interest	5.24	5.71	6.23	6.94	7.64
Profit Before Tax	-9.26	-7.30	-7.36	-7.21	-8.14
Tax	-0.32	0.01	0.01	0.00	0.00
Net Profit	-8.94	-7.31	-7.37	-7.22	-8.15
Number of shares(Crs)	—	—	—	—	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00

Cash Flow

Emerald Leisures Ltd.
Northern Spirits
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Aprameya Engineering
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In Rs. Cr.		Mar'25
Cash from Operating Activity		-18.34
Profit Before Tax		-10.80
Adjustments		15.33
OCF Before Working Capital		4.53
Working Capital Changes		-22.76
Taxes Paid		-0.12
Cash from Investing Activity		0.00
Net Fixed Assets Purchased		-0.03
Fixed Assets Purchased		-0.03
Fixed Assets Sold		—
Investment Purchased		-7.06
Investment Sold		7.08
Interest Recieved		0.02
Dividends Recieved		—
Subsidiary Investments		—
Cash from Financing Activity		18.04
Proceeds From Shares		—
Net Long Term Borrowings		9.22
Proceeds From Borrowings		9.22
Repayment From Borrowings		—
Interest Paid		-5.90
Dividend Paid		—
Net Cash Flow		-0.31
Opening Cash & Cash Equivalents		0.21
Effect of FX		—
Closing Cash & Cash Equivalents		-0.10
Net Capex (est)		0.03
Free Cash Flow (est)		-18.38

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Emerald Leisures Ltd.
Northern Spirits
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Aprameya Engineering
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	Mar'05	Mar'06
Operational Ratios
Quick Ratio	1.04	0.73
Liquid Assets (Crs)	15.82	12.03
Current Liabilities (Crs)	15.14	16.50
Current Ratio	1.07	0.75
Current Assets (Crs)	16.21	12.42
Current Liabilities (Crs)	15.14	16.50
Interest Coverage Ratio	-0.04	-0.54
EBIT (Crs)	-0.28	-0.51
Interest Expenses (Crs)	6.94	7.64
Fixed Asset Turnover	0.00	0.00
Net Sales (Crs)	0.00	0.00
Fixed Assets (Crs)	19.28	7.83
Cash Conversion Cycle	-7,310	0.00
Inventory Days	—	—
Days Receivable	—	—
Days Payable	7,310	0.00
Debt to Equity Ratio	-1.21	-1.05
Total Debt (Crs)	58.91	63.68
Shareholders Equity (Crs)	-48.79	-60.57
Free Cash Flow/Sales (%)	0.00	0.00
Free Cash Flow(est) (Crs)	0.91	2.47
Net Sales (Crs)	0.00	0.00
Profitability Ratios
Gross Margin (%)	100.00	100.00
Op Profit Margin (%)	0.00	0.00
Operating Profit (Crs)	0.09	-0.40
Net Sales (Crs)	0.00	0.00
Net Profit Margin (%)	0.00	0.00
Net Profit (Crs)	-7.22	-8.15
Net Sales (Crs)	0.00	0.00
ROCE (%)	-2.76	-16.27
EBIT (Crs)	-0.28	-0.51
Capital Employed (Crs)	10.13	3.11
Return on Assets (%)	-28.56	-41.56
Net Profit (Crs)	-7.22	-8.15
Total Assets (Crs)	25.27	19.61
ROIC (%)	-17.09	-149
Op Profit after Taxes (Crs)	-1.16	-0.69
Invested Capital (Crs)	6.80	0.47
ROE (%)	14.79	13.46
Net Profit Margin (%)	0.00	0.00
Asset Turnover ratio	0.00	0.00
Equity Multiplier	-0.52	-0.32
Adjusted EPS	-18.49	-30.18
Valuation Ratios
P/E	0.00	0.00
Price to Book	0.00	0.00
EV/EBITDA	628	-165
Dividend Yield (%)	—	—

Quarterly Results

Emerald Leisures Ltd.
Northern Spirits
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Aprameya Engineering
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In Rs. Cr.	Mar'24	Mar'25
Net Sales	4.18	4.01
Operating Expenses	3.29	2.91
Increase/Decrease in Stock	-0.40	-0.90
Raw Material	1.13	1.57
Employee Cost	0.51	0.60
Selling and Distribution Expenses	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00
Gen_AdminExpenses	0.00	0.00
Miscellaneous Expenses	0.00	0.00
Operating Profit	0.89	1.10
Other Income	0.69	0.07
Interest	3.44	3.00
PBDT	-1.85	-1.83
Depreciation and Amortization	0.77	0.55
Profit Before Tax	-2.62	-2.38
Tax	0.00	0.00
Profit After Tax	-2.62	-2.38
Exceptional Items	0.00	0.00
Net Profit	-2.62	-2.38
Quarterly Ratios
EPS	-1.89	-1.58
Operating Profit Margin	21.35	27.49
Net Profit Margin	-62.70	-59.34

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Emerald Leisures Ltd. Financials

How strong is Emerald Leisures balance sheet?

Emerald Leisures balance sheet is weak and might have solvency issues

Is the debt of Emerald Leisures increasing or decreasing?

Yes, The net debt of Emerald Leisures is increasing.
Latest net debt of Emerald Leisures is ₹136 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹120 Crs.

Is the profitablity of Emerald Leisures improving?

Yes, profit is increasing.
The profit of Emerald Leisures is -₹5 Crs for TTM, -₹9.73 Crs for Mar 2024 and -₹10.14 Crs for Mar 2023.

Does Emerald Leisures pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Emerald Leisures latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Emerald Leisures allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Emerald Leisures Ltd.

Emerald Leisures Ltd.

Has the share price of Emerald Leisures grown faster than its competition?

Is Emerald Leisures stock expensive?

How strong is Emerald Leisures balance sheet?

Is the debt of Emerald Leisures increasing or decreasing?

Is the profitablity of Emerald Leisures improving?

Does Emerald Leisures pay decent dividends?

How has Emerald Leisures allocated its funds?

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