India
· Delayed Price · Currency is INR NSE:ETML Statistics
Total Valuation
NSE:ETML has a market cap or net worth of INR 2.24 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.12B |
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 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 71.14 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 99.06.
| EV / Earnings | 25.50 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 12.66 |
| EV / FCF | 99.06 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.14 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 27.68 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 26.87% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 31.53% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | 543,809 |
| Employee Count | 225 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 108.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 34,320 |
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 1.71 billion and earned 122.36 million in profits. Earnings per share was 8.71.
| Revenue | 1.71B |
| Gross Profit | 759.25M |
| Operating Income | 246.49M |
| Pretax Income | 161.48M |
| Net Income | 122.36M |
| EBITDA | 293.29M |
| EBIT | 246.49M |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 38.72 million in cash and 871.83 million in debt, giving a net cash position of -833.11 million or -42.77 per share.
| Cash & Cash Equivalents | 38.72M |
| Total Debt | 871.83M |
| Net Cash | -833.11M |
| Net Cash Per Share | -42.77 |
| Equity (Book Value) | 540.68M |
| Book Value Per Share | 37.31 |
| Working Capital | 136.38M |
Cash Flow
In the last 12 months, operating cash flow was 171.94 million and capital expenditures -140.44 million, giving a free cash flow of 31.50 million.
| Operating Cash Flow | 171.94M |
| Capital Expenditures | -140.44M |
| Free Cash Flow | 31.50M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 44.40%, with operating and profit margins of 14.42% and 7.16%.
| Gross Margin | 44.40% |
| Operating Margin | 14.42% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.16% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 14.42% |
| FCF Margin | 1.84% |
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 | 11.84% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.46% |
| FCF Yield | 1.41% |
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
NSE:ETML has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |