Emami Statistics

Total Valuation

Emami has a market cap or net worth of INR 261.29 billion. The enterprise value is 255.82 billion.

Market Cap	261.29B
Enterprise Value	255.82B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 33.82.

PE Ratio	33.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 33.71.

EV / Earnings	33.11
EV / Sales	6.94
EV / EBITDA	25.89
EV / EBIT	31.62
EV / FCF	33.71

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 +20.97% in the last 52 weeks. The beta is 0.76, so Emami's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+20.97%
50-Day Moving Average	652.91
200-Day Moving Average	654.21
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	791,448

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.

Cash & Cash Equivalents	6.19B
Total Debt	743.90M
Net Cash	5.45B
Net Cash Per Share	n/a
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	n/a

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 4.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	4.00
Dividend Yield	0.67%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	45.20%
Buyback Yield	0.71%
Shareholder Yield	1.38%
Earnings Yield	2.96%
FCF Yield	n/a

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