Emerald Tyre Manufacturers Limited (NSE:ETML)

NSE:ETML Statistics

Total Valuation

NSE:ETML has a market cap or net worth of INR 2.23 billion. The enterprise value is 2.95 billion.

Market Cap	2.23B
Enterprise Value	2.95B

Important Dates

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

Share Statistics

NSE:ETML has 19.48 million shares outstanding.

Current Share Class	19.48M
Shares Outstanding	19.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.87%
Owned by Institutions (%)	9.16%
Float	6.98M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.04
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	27.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -12.82.

EV / Earnings	28.32
EV / Sales	1.48
EV / EBITDA	10.92
EV / EBIT	13.95
EV / FCF	-12.82

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.81.

Current Ratio	1.28
Quick Ratio	0.57
Debt / Equity	0.81
Debt / EBITDA	3.26
Debt / FCF	-3.83
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	16.27%
Revenue Per Employee	8.87M
Profits Per Employee	463,707
Employee Count	225
Asset Turnover	0.97
Inventory Turnover	1.84

Taxes

In the past 12 months, NSE:ETML has paid 37.97 million in taxes.

Income Tax	37.97M
Effective Tax Rate	26.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	116.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	22,920

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:ETML had revenue of INR 1.99 billion and earned 104.33 million in profits. Earnings per share was 6.52.

Revenue	1.99B
Gross Profit	844.21M
Operating Income	211.74M
Pretax Income	142.31M
Net Income	104.33M
EBITDA	270.60M
EBIT	211.74M
Earnings Per Share (EPS)	6.52

Balance Sheet

The company has 155.97 million in cash and 882.22 million in debt, giving a net cash position of -726.25 million or -37.29 per share.

Cash & Cash Equivalents	155.97M
Total Debt	882.22M
Net Cash	-726.25M
Net Cash Per Share	-37.29
Equity (Book Value)	1.09B
Book Value Per Share	62.53
Working Capital	294.71M

Cash Flow

In the last 12 months, operating cash flow was 81.56 million and capital expenditures -311.92 million, giving a free cash flow of -230.36 million.

Operating Cash Flow	81.56M
Capital Expenditures	-311.92M
Free Cash Flow	-230.36M
FCF Per Share	-11.83

Margins

Gross margin is 42.32%, with operating and profit margins of 10.61% and 5.23%.

Gross Margin	42.32%
Operating Margin	10.61%
Pretax Margin	7.13%
Profit Margin	5.23%
EBITDA Margin	13.57%
EBIT Margin	10.61%
FCF Margin	n/a

Dividends & Yields

NSE:ETML 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	13.89%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.68%
FCF Yield	-10.34%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3