Energy-Mission Machineries (India) Limited (NSE:EMMIL)

NSE:EMMIL Statistics

Total Valuation

NSE:EMMIL has a market cap or net worth of INR 1.65 billion. The enterprise value is 1.93 billion.

Market Cap	1.65B
Enterprise Value	1.93B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:EMMIL has 11.33 million shares outstanding. The number of shares has increased by 15.22% in one year.

Current Share Class	11.33M
Shares Outstanding	11.33M
Shares Change (YoY)	+15.22%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	27.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -18.09.

EV / Earnings	15.26
EV / Sales	1.25
EV / EBITDA	8.53
EV / EBIT	10.03
EV / FCF	-18.09

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.34.

Current Ratio	2.05
Quick Ratio	0.44
Debt / Equity	0.34
Debt / EBITDA	1.36
Debt / FCF	-2.88
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	18.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.32M
Profits Per Employee	353,885
Employee Count	357
Asset Turnover	1.07
Inventory Turnover	1.41

Taxes

In the past 12 months, NSE:EMMIL has paid 46.21 million in taxes.

Income Tax	46.21M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has decreased by -44.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.09%
50-Day Moving Average	173.61
200-Day Moving Average	189.29
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	3,825

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, NSE:EMMIL had revenue of INR 1.54 billion and earned 126.34 million in profits. Earnings per share was 11.15.

Revenue	1.54B
Gross Profit	588.04M
Operating Income	192.19M
Pretax Income	172.55M
Net Income	126.34M
EBITDA	225.98M
EBIT	192.19M
Earnings Per Share (EPS)	11.15

Balance Sheet

The company has 28.75 million in cash and 306.88 million in debt, with a net cash position of -278.13 million or -24.56 per share.

Cash & Cash Equivalents	28.75M
Total Debt	306.88M
Net Cash	-278.13M
Net Cash Per Share	-24.56
Equity (Book Value)	906.00M
Book Value Per Share	79.99
Working Capital	529.71M

Cash Flow

In the last 12 months, operating cash flow was 59.70 million and capital expenditures -166.24 million, giving a free cash flow of -106.55 million.

Operating Cash Flow	59.70M
Capital Expenditures	-166.24M
Free Cash Flow	-106.55M
FCF Per Share	-9.41

Margins

Gross margin is 38.15%, with operating and profit margins of 12.47% and 8.20%.

Gross Margin	38.15%
Operating Margin	12.47%
Pretax Margin	11.19%
Profit Margin	8.20%
EBITDA Margin	14.66%
EBIT Margin	12.47%
FCF Margin	n/a

Dividends & Yields

NSE:EMMIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.22%
Shareholder Yield	-15.22%
Earnings Yield	7.66%
FCF Yield	-6.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4