India
· Delayed Price · Currency is INR Emami Paper Mills Statistics
Total Valuation
Emami Paper Mills has a market cap or net worth of INR 6.76 billion. The enterprise value is 15.56 billion.
| Market Cap | 6.76B |
| Enterprise Value | 15.56B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 11.23.
| EV / Earnings | 18.97 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 8.58 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.05 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.62 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 6.18% |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | 18.33M |
| Profits Per Employee | 752,844 |
| Employee Count | 1,090 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.54, so Emami Paper Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 108.90 |
| 200-Day Moving Average | 118.86 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 185,144 |
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 Paper Mills had revenue of INR 19.99 billion and earned 820.60 million in profits. Earnings per share was 10.94.
| Revenue | 19.99B |
| Gross Profit | 5.22B |
| Operating Income | 1.81B |
| Pretax Income | 1.16B |
| Net Income | 820.60M |
| EBITDA | 2.32B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 10.94 |
Balance Sheet
The company has 31.70 million in cash and 6.40 billion in debt, giving a net cash position of -6.37 billion.
| Cash & Cash Equivalents | 31.70M |
| Total Debt | 6.40B |
| Net Cash | -6.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 78.05 |
| Working Capital | 340.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -209.30 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -209.30M |
| Free Cash Flow | 1.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.11%, with operating and profit margins of 9.08% and 4.35%.
| Gross Margin | 26.11% |
| Operating Margin | 9.08% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.35% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 9.08% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.77% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 9.72% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |