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STOCKS

Emami Paper Mills Limited (IN:EMAMIPAP)

:EMAMIPAP

EMAMIPAP

Emami Paper Mills Limited

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Emami Paper Mills Limited (EMAMIPAP) Ratios

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Emami Paper Mills Limited Ratios

IN:EMAMIPAP's free cash flow for Q1 2024 was ₹0.23. For the 2024 fiscal year, IN:EMAMIPAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.04	0.92	0.83	0.67	0.69
Quick Ratio	0.58	0.38	0.41	0.34	0.34
Cash Ratio	<0.01	<0.01	<0.01	0.02	0.02
Solvency Ratio	0.15	0.11	0.17	0.10	0.04
Operating Cash Flow Ratio	0.65	-0.03	0.40	0.23	0.28
Short-Term Operating Cash Flow Coverage	0.93	-0.04	0.57	0.33	0.38
Net Current Asset Value	₹ -3.76B	₹ -5.08B	₹ -6.05B	₹ -7.94B	₹ -10.94B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.43	0.44	0.50	0.73
Debt-to-Equity Ratio	0.78	1.23	1.20	1.68	6.41
Debt-to-Capital Ratio	0.44	0.55	0.55	0.63	0.86
Long-Term Debt-to-Capital Ratio	0.23	0.28	0.35	0.43	0.78
Financial Leverage Ratio	2.21	2.84	2.74	3.40	8.76
Debt Service Coverage Ratio	0.46	0.31	0.51	0.36	0.23
Interest Coverage Ratio	2.70	2.72	3.17	0.80	1.38
Debt to Market Cap	0.85	1.27	0.79	1.21	4.68
Interest Debt Per Share	111.05	151.77	142.10	165.76	249.46
Net Debt to EBITDA	2.62	3.89	2.61	3.33	7.91
Profitability Margins
Gross Profit Margin	29.32%	13.21%	17.84%	11.62%	14.30%
EBIT Margin	8.93%	6.23%	11.20%	16.22%	6.61%
EBITDA Margin	11.56%	9.29%	15.50%	22.70%	11.74%
Operating Profit Margin	8.88%	6.85%	12.09%	6.36%	9.91%
Pretax Profit Margin	5.64%	3.92%	7.89%	8.66%	-0.30%
Net Profit Margin	4.24%	2.91%	5.90%	4.31%	-0.70%
Continuous Operations Profit Margin	4.24%	2.91%	5.90%	4.31%	-0.70%
Net Income Per EBT	75.17%	74.30%	74.84%	49.76%	231.19%
EBT Per EBIT	63.52%	57.24%	65.24%	136.28%	-3.06%
Return on Assets (ROA)	4.92%	3.49%	6.41%	2.79%	-0.54%
Return on Equity (ROE)	10.89%	9.90%	17.58%	9.47%	-4.77%
Return on Capital Employed (ROCE)	15.08%	14.27%	20.36%	6.91%	13.74%
Return on Invested Capital (ROIC)	8.58%	7.03%	11.05%	2.35%	20.13%
Return on Tangible Assets	4.93%	3.50%	6.42%	2.79%	-0.54%
Earnings Yield	11.80%	10.21%	11.59%	6.81%	-3.49%
Efficiency Ratios
Receivables Turnover	7.62	9.04	8.94	5.25	7.11
Payables Turnover	12.02	9.85	10.06	5.75	6.71
Inventory Turnover	5.69	4.56	5.92	4.29	4.37
Fixed Asset Turnover	1.82	2.07	1.63	0.96	1.14
Asset Turnover	1.16	1.20	1.09	0.65	0.78
Working Capital Turnover Ratio	-86.94	-27.22	-11.08	-4.68	-6.10
Cash Conversion Cycle	81.72	83.29	66.26	91.16	80.57
Days of Sales Outstanding	47.92	40.35	40.85	69.52	51.32
Days of Inventory Outstanding	64.17	79.98	61.69	85.16	83.61
Days of Payables Outstanding	30.37	37.05	36.28	63.51	54.36
Operating Cycle	112.09	120.34	102.54	154.67	134.94
Cash Flow Ratios
Operating Cash Flow Per Share	58.07	-3.99	41.59	27.67	38.73
Free Cash Flow Per Share	54.80	-8.31	35.80	26.05	32.27
CapEx Per Share	3.28	4.32	5.78	1.62	6.46
Free Cash Flow to Operating Cash Flow	0.94	2.08	0.86	0.94	0.83
Dividend Paid and CapEx Coverage Ratio	10.21	-0.59	5.62	17.10	4.90
Capital Expenditure Coverage Ratio	17.73	-0.92	7.19	17.10	6.00
Operating Cash Flow Coverage Ratio	0.58	-0.03	0.32	0.18	0.17
Operating Cash Flow to Sales Ratio	0.18	-0.01	0.13	0.14	0.16
Free Cash Flow Yield	46.42%	-7.42%	21.87%	21.03%	65.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.47	9.80	8.63	14.68	-28.66
Price-to-Sales (P/S) Ratio	0.36	0.29	0.51	0.63	0.20
Price-to-Book (P/B) Ratio	0.92	0.97	1.52	1.39	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	2.15	-13.47	4.57	4.76	1.53
Price-to-Operating Cash Flow Ratio	2.03	-28.07	3.94	4.48	1.28
Price-to-Earnings Growth (PEG) Ratio	0.36	-0.24	0.07	-0.02	0.23
Price-to-Fair Value	0.92	0.97	1.52	1.39	1.37
Enterprise Value Multiple	5.72	6.96	5.89	6.12	9.63
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.72	6.96	5.89	6.12	9.63
EV to Sales	0.66	0.65	0.91	1.39	1.13
EV to Free Cash Flow	3.97	-30.54	8.20	10.44	8.62
EV to Operating Cash Flow	3.74	-63.62	7.06	9.83	7.18
Tangible Book Value Per Share	127.43	114.73	108.43	89.17	39.93
Shareholders’ Equity Per Share	127.95	115.49	107.94	89.17	36.19
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.50	-1.31
Revenue Per Share	328.65	392.54	321.47	195.79	246.13
Net Income Per Share	13.93	11.43	18.98	8.44	-1.73
Tax Burden	0.75	0.74	0.75	0.50	2.31
Interest Burden	0.63	0.63	0.70	0.53	-0.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.13	-0.35	2.19	3.28	-22.42

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