Embassy Office Parks REIT (EMBA)

307.00 +3.35 (+1.10%)
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EMBA Financial Summary

Embassy Office Parks REIT reported earnings results for the third quarter and nine months ended December 31, 2022. For the third quarter, the company reported sales was INR 8,654.34 million compared to INR 7,409.29 million a year ago. Revenue was INR 9,066.8 million compared to INR 7,697.76 million a year ago. Net income was INR 1,632.08 million compared to INR 2,082.14 million a year ago. Basic earnings per share from continuing operations was INR 1.72 compared to INR 2.2 a year ago. Diluted earnings per share from continuing operations was INR 1.72 compared to INR 2.2 a year ago.For the nine months, sales was INR 25,519.19 million compared to INR 22,137.57 million a year ago. Revenue was INR 26,630.77 million compared to INR 23,066.78 million a year ago. Net income was INR 4,705.12 million compared to INR 6,092.03 million a year ago. Basic earnings per share from continuing operations was INR 4.96 compared to INR 6.43 a year ago. Diluted earnings per share from continuing operations was INR 4.96 compared to INR 6.43 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
EMBA
Gross margin TTM 85.56%
Operating margin TTM 48.13%
Net Profit margin TTM 21.78%
Return on Investment TTM 3.94%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 9,062.22 8,959.06 8,599.41 7,488.48
Gross Profit 7,747.67 7,710.66 7,314.37 6,595.13
Operating Income 4,133.93 4,047.20 4,348.17 3,717.94
Net Income 1,632.08 1,284.65 1,788.38 2,791.82
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EMBA
Quick Ratio MRQ 0.21
Current Ratio MRQ 0.26
LT Debt to Equity MRQ 48.24%
Total Debt to Equity MRQ 55.83%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 458,200.63 459,426.87 459,940.79 451,958.79
Total Liabilities 209,842.31 207,525.14 204,271.44 193,091.89
Total Equity 248,358.32 251,901.73 258,866.90
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EMBA
Cash Flow/Share TTM 26.79
Revenue/Share TTM 36.32
Operating Cash Flow 19.36%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities 6,453.90 6,603.66 23,669.74
Cash From Investing Activities -2,545.79 -1,439.30 -11,820.24
Cash From Financing Activities -4,875.70 -5,051.76 -15,139.79
Net Change in Cash -967.59 112.60 167.55 -3,290.29
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* In Millions of INR (except for per share items)

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