Emami Statistics

Total Valuation

Emami has a market cap or net worth of INR 239.79 billion. The enterprise value is 234.33 billion.

Market Cap	239.79B
Enterprise Value	234.33B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Emami has 436.50 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	436.50M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	33.83%
Float	187.06M

Valuation Ratios

The trailing PE ratio is 31.04 and the forward PE ratio is 26.31. Emami's PEG ratio is 2.19.

PE Ratio	31.04
Forward PE	26.31
PS Ratio	6.51
PB Ratio	9.13
P/TBV Ratio	10.79
P/FCF Ratio	31.60
P/OCF Ratio	n/a
PEG Ratio	2.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 30.88.

EV / Earnings	30.33
EV / Sales	6.36
EV / EBITDA	23.71
EV / EBIT	28.96
EV / FCF	30.88

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.

Current Ratio	1.96
Quick Ratio	1.23
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	82.03

Financial Efficiency

Return on equity (ROE) is 30.49% and return on invested capital (ROIC) is 19.58%.

Return on Equity (ROE)	30.49%
Return on Assets (ROA)	14.80%
Return on Capital (ROIC)	19.58%
Revenue Per Employee	11.20M
Profits Per Employee	2.35M
Employee Count	3,289
Asset Turnover	1.07
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.82, so Emami's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+12.84%
50-Day Moving Average	616.04
200-Day Moving Average	665.52
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	16,036

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Emami had revenue of INR 36.84 billion and earned 7.73 billion in profits. Earnings per share was 17.70.

Revenue	36.84B
Gross Profit	24.74B
Operating Income	8.18B
Pretax Income	8.44B
Net Income	7.73B
EBITDA	9.83B
EBIT	8.18B
Earnings Per Share (EPS)	17.70

Full Income Statement

Balance Sheet

The company has 6.19 billion in cash and 743.90 million in debt, giving a net cash position of 5.45 billion or 12.49 per share.

Cash & Cash Equivalents	6.19B
Total Debt	743.90M
Net Cash	5.45B
Net Cash Per Share	12.49
Equity (Book Value)	26.27B
Book Value Per Share	60.20
Working Capital	8.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -469.45 million, giving a free cash flow of 7.59 billion.

Operating Cash Flow	8.06B
Capital Expenditures	-469.45M
Free Cash Flow	7.59B
FCF Per Share	17.38

Full Cash Flow Statement

Margins

Gross margin is 67.16%, with operating and profit margins of 22.21% and 20.97%.

Gross Margin	67.16%
Operating Margin	22.21%
Pretax Margin	22.91%
Profit Margin	20.97%
EBITDA Margin	26.67%
EBIT Margin	22.21%
FCF Margin	20.60%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	8.00
Dividend Yield	1.43%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	45.20%
Buyback Yield	0.71%
Shareholder Yield	2.14%
Earnings Yield	3.22%
FCF Yield	3.16%

Dividend Details

Stock Splits

The last stock split was on June 21, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a