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Embassy_Off_REIT

The document provides financial data over several years, including metrics such as debtor days, cash conversion cycle, and return on capital employed (ROCE). It details cash flows from operating, investing, and financing activities, alongside net cash figures. Additionally, it includes performance indicators for various companies, including sales, expenses, operating profit, and net profit with corresponding earnings per share (EPS).

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saibole2003
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7 views

Embassy_Off_REIT

The document provides financial data over several years, including metrics such as debtor days, cash conversion cycle, and return on capital employed (ROCE). It details cash flows from operating, investing, and financing activities, alongside net cash figures. Additionally, it includes performance indicators for various companies, including sales, expenses, operating profit, and net profit with corresponding earnings per share (EPS).

Uploaded by

saibole2003
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Year Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024

Debtor Days 4 7 7 5 3
Inventory Days
Days Payable
Cash Conversion Cycl 4 7 7 5 3
Working Capital Days -176 -148 -147 -131 -116
ROCE % 4% 4% 5% 4% 5%
Year Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating3 Activity
1696
+ 1870 2367 2566 2591
Cash from Investing
211Activity
-2148
+ -3041 -1182 -1468 -1180
Cash from Financing
4747Activity
-4197
+ 1777 -1514 -869 -1217
Net Cash F 4961 -4650 606 -329 229 194
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr.
Div Yld N%P Qtr Rs.Cr.
Qtr Profit Var
Sales%Qtr Qtr
Rs.Cr.
Sales Var %
1 Embassy Of 359.41 15.84 34068.25 4.81 158.2 -31.19 1032.62 6.95
2 Mindspace 362.92 40.5 21521.82 144.96 -0.74 660.94 8.69
3 Nexus Sele 133.23 39.2 20184.35 118.73 11.11 601.44 5.28
4 Brookfield 288.49 188.53 17533.05 25.81 55.76 601.51 13.33
Median: 4 323.95 39.85 20853.08 4.81 131.84 5.18 631.23 7.82
ROCE %
5.41
6.52
8.32
4.8
5.96
Year Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024 TTM
Sales + 0 2193 2457 3053 3532 3816 4010
Expenses +9 655 602 663 874 831 970
Operating P-9 1538 1855 2390 2658 2984 3040
OPM % 70% 75% 78% 75% 78% 76%
Other Income0 + 168 115 132 109 161 179
Interest 0 382 645 829 976 1087 1273
Depreciati 0 528 571 796 1128 969 1129
Profit befo-9 796 754 896 662 1089 817
Tax % 0% 4% 7% 1% 24% 11%
Net Profit +-9 766 698 888 506 964 2151
EPS in Rs -0.12 9.92 7.37 9.37 5.34 10.17 22.69
Dividend P0% 243% 296% 235% 412% 265%
Year Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capi 22904 22912 28826 28826 28826 28826 28826
Reserves -9 -594 -1733 -2940 -4458 -5552 -4869
Borrowings + 7847 5746 10656 12136 14842 16959 20312
Other Liabilities 5953
+ 5426 7331 7164 7190 7126 6084
Total Liabil 36695 33490 45079 45187 46400 47360 50353
Fixed Assets + 26756 27007 37428 38878 38466 39921 43545
CWIP 502 411 1371 710 1267 1804 213
Investment 2552 3636 2412 2363 3124 2964 3065
Other Assets + 6885 2436 3868 3235 3543 2671 3530
Total Asset 36695 33490 45079 45187 46400 47360 50353
Year Dec 2021Mar 2022Jun 2022 Sep 2022 Dec 2022Mar 2023Jun 2023 Sep 2023 Dec 2023
Sales + 764 770 855 889 893 895 943 926 966
Expenses +159 175 206 212 210 247 234 220 228
Operating P605 596 649 677 682 649 709 706 738
OPM % 79% 77% 76% 76% 76% 72% 75% 76% 76%
Other Income30 + 38 25 20 35 29 43 32 45
Interest 208 193 231 246 245 254 255 262 278
Depreciati 199 202 220 279 283 347 229 236 252
Profit befo228 239 223 172 190 77 268 240 253
Tax % 9% -17% 20% 25% 14% 54% 13% 10% 9%
Net Profit +208 279 179 128 163 35 234 217 230
EPS in Rs 2.20 2.95 1.89 1.36 1.72 0.37 2.47 2.29 2.43
Raw PDF
Mar 2024Jun 2024 Sep 2024 Dec 2024
981 970 1026 1033
234 230 248 258
747 741 778 774
76% 76% 76% 75%
42 35 56 47
292 309 328 344
168 266 400 295
328 200 106 182
14% 11% -1,348% 13%
283 179 1530 158
2.99 1.89 16.14 1.67

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