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Emami Limited (IN:EMAMILTD)
:EMAMILTD
India Market
EMAMILTD
Emami Limited
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Emami Limited (EMAMILTD) Ratios

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Emami Limited Ratios

IN:EMAMILTD's free cash flow for Q1 2027 was ₹0.66. For the 2027 fiscal year, IN:EMAMILTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.31 2.22 1.87 1.78
Quick Ratio
 0.00 1.83 1.83 1.41 1.28
Cash Ratio
 0.00 0.21 0.35 0.07 0.06
Solvency Ratio
 -0.32 1.04 1.17 1.11 1.09
Operating Cash Flow Ratio
 0.00 0.96 1.15 1.03 1.03
Short-Term Operating Cash Flow Coverage
 0.00 6.54 14.43 11.86 10.17
Net Current Asset Value
₹ 29.22B₹ 10.21B₹ 8.93B₹ 5.96B₹ 4.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.00 0.06 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.00 0.05 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.31 1.31 1.34 1.35
Debt Service Coverage Ratio
 65.68 7.22 13.87 12.21 10.77
Interest Coverage Ratio
 55.91 70.65 92.16 129.71 165.88
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.33 3.96 2.27 2.38 2.22
Net Debt to EBITDA
 0.00 -0.01 -0.17 0.04 0.05
Profitability Margins
Gross Profit Margin
60.40%69.89%49.58%66.46%64.73%
EBIT Margin
22.18%22.68%23.71%22.38%20.10%
EBITDA Margin
26.67%27.37%28.39%27.68%26.85%
Operating Profit Margin
20.44%20.80%22.59%36.17%35.99%
Pretax Profit Margin
21.82%22.39%23.47%22.10%19.66%
Net Profit Margin
19.12%20.51%21.17%20.22%18.78%
Continuous Operations Profit Margin
19.16%20.51%21.07%20.24%18.42%
Net Income Per EBT
87.63%91.63%90.22%91.49%95.52%
EBT Per EBIT
106.75%107.60%103.88%61.11%54.62%
Return on Assets (ROA)
0.00%20.21%22.82%22.06%20.57%
Return on Equity (ROE)
25.57%26.51%29.93%29.57%27.77%
Return on Capital Employed (ROCE)
0.00%26.23%31.24%51.34%51.38%
Return on Invested Capital (ROIC)
0.00%22.98%27.34%45.59%46.55%
Return on Tangible Assets
0.00%21.77%25.43%25.59%24.93%
Earnings Yield
4.71%4.51%3.23%3.76%4.04%
Efficiency Ratios
Receivables Turnover
 0.00 10.31 8.36 7.24 7.88
Payables Turnover
 0.00 2.39 4.41 2.64 2.95
Inventory Turnover
 0.00 2.85 6.23 3.48 3.33
Fixed Asset Turnover
 0.00 6.61 6.50 5.77 5.21
Asset Turnover
 0.00 0.99 1.08 1.09 1.10
Working Capital Turnover Ratio
 7.14 3.69 4.72 5.85 9.46
Cash Conversion Cycle
 0.00 10.54 19.41 17.04 32.14
Days of Sales Outstanding
 0.00 35.40 43.65 50.41 46.34
Days of Inventory Outstanding
 0.00 128.16 58.56 104.88 109.50
Days of Payables Outstanding
 0.00 153.01 82.79 138.25 123.70
Operating Cycle
 0.00 163.55 102.20 155.29 155.84
Cash Flow Ratios
Operating Cash Flow Per Share
 5.40 18.34 20.53 17.82 16.98
Free Cash Flow Per Share
 4.93 17.35 19.51 16.89 16.06
CapEx Per Share
 0.47 0.99 1.02 0.93 0.92
Free Cash Flow to Operating Cash Flow
 0.91 0.95 0.95 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 2.18 1.41 2.28 2.00 1.90
Capital Expenditure Coverage Ratio
 11.50 18.48 20.10 19.19 18.51
Operating Cash Flow Coverage Ratio
 0.00 4.94 9.98 8.29 8.27
Operating Cash Flow to Sales Ratio
 0.06 0.21 0.24 0.22 0.22
Free Cash Flow Yield
1.35%4.41%3.41%3.84%4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.26 22.15 30.94 26.58 24.73
Price-to-Sales (P/S) Ratio
 4.07 4.54 6.55 5.38 4.64
Price-to-Book (P/B) Ratio
 5.44 5.87 9.26 7.86 6.87
Price-to-Free Cash Flow (P/FCF) Ratio
 74.02 22.68 29.31 26.05 22.32
Price-to-Operating Cash Flow Ratio
 67.51 21.45 27.85 24.69 21.12
Price-to-Earnings Growth (PEG) Ratio
 -2.51 -5.69 2.65 1.88 -1.07
Enterprise Value Multiple
 15.25 16.59 22.90 19.46 17.34
Enterprise Value
 159.15B 171.58B 247.66B 192.74B 158.59B
EV to EBITDA
 15.25 16.59 22.90 19.46 17.34
EV to Sales
 4.07 4.54 6.50 5.39 4.66
EV to Free Cash Flow
 74.02 22.66 29.09 26.10 22.39
EV to Operating Cash Flow
 67.58 21.43 27.64 24.74 21.18
Tangible Book Value Per Share
 67.02 60.63 53.42 45.86 40.10
Shareholders’ Equity Per Share
 67.02 66.98 61.75 55.95 52.21
Tax and Other Ratios
Effective Tax Rate
 0.12 0.08 0.10 0.08 0.06
Revenue Per Share
 89.78 86.58 87.29 81.83 77.21
Net Income Per Share
 17.16 17.76 18.48 16.55 14.50
Tax Burden
 0.88 0.92 0.90 0.91 0.96
Interest Burden
 0.98 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.20 0.26 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.26 0.95 1.11 1.08 1.12
Currency in INR