Cash Flow - Emmessar Biotech & Nutrition Ltd.
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ISIN No INE828A01016 52Wk High (Rs.) 852 BV (Rs.) 314.32 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 371 EPS (Rs.) 0.17 P/E (X) 4,285.96
Mkt Cap. (Rs. Cr.) 951.63 P/BV (X) 2.33 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Net Sales/Income from operations653.86514.27542.12414.07301.37
Total Income From Operations653.86514.27542.12414.07301.37
      
EXPENDITURE     
Consumption of Raw Materials366.47294.70307.30242.35180.14
Purchase of Traded Goods0.470.130.133.330.90
Increase/Decrease in Stocks1.58-22.01-4.68-6.31-12.92
Employees Cost40.2134.5634.0127.7026.42
Depreciation7.967.877.066.136.40
Other Expenses180.04149.69153.68110.5683.45
Total Expenses596.73464.94497.50383.76284.40
      
P/L Before Other Inc. , Int., Excpt. Items & Tax57.1349.3244.6230.3116.97
Other Income2.712.131.982.222.24
P/L Before Interest, Excpt. Items & Tax59.8451.4546.5932.5319.21
Interest32.6428.7525.4916.9817.01
P/L Before Exceptional Items & Tax27.2022.7021.1115.552.20
P/L Before Tax27.2022.7021.1115.552.20
Tax7.566.125.194.020.43
P/L After Tax from Ordinary Activities19.6516.5815.9111.541.77
Net Profit/Loss For the Period19.6516.5815.9111.541.77
      
Equity Share Capital12.2112.2112.2112.2112.20
EPS Before Extra Ordinary *     
Basic EPS (Rs.)16.0913.5813.049.451.45
Diluted EPS (Rs.)16.0913.5813.029.451.45
EPS After Extra Ordinary *     
Basic EPS (Rs.) 16.0913.5813.049.451.45
Diluted EPS (Rs.) 0.0013.5813.020.001.45
      
PBITOE Margin (%)8.739.598.237.315.63
PBTE Margin (%)4.164.413.893.750.73
PBT Margin (%)4.164.413.893.750.73
PAT Margin (%)3.003.222.932.780.58