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Emami Paper Mills Limited (EMAMIPAP) Ratios
Emami Paper Mills Limited Ratios
IN:EMAMIPAP's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:EMAMIPAP's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.05 | 1.04 | 0.92 | 0.83 |
| Quick Ratio | 0.53 | 0.49 | 0.58 | 0.44 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.09 | 0.07 | 0.15 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 0.22 | 0.07 | 0.65 | 0.04 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.10 | 0.93 | 0.06 | 0.75 |
| Net Current Asset Value | $ -5.11B | $ -4.55B | $ -3.76B | $ -5.08B | $ -5.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.36 | 0.35 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 1.42 | 0.96 | 0.78 | 1.23 | 1.20 |
| Debt-to-Capital Ratio | 0.59 | 0.49 | 0.44 | 0.55 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.22 | 0.23 | 0.28 | 0.35 |
| Financial Leverage Ratio | 3.17 | 2.68 | 2.21 | 2.84 | 2.72 |
| Debt Service Coverage Ratio | 0.38 | 0.27 | 0.46 | 0.31 | 0.49 |
| Interest Coverage Ratio | 2.08 | 1.48 | 2.70 | 2.72 | 3.33 |
| Debt to Market Cap | 2.20 | 1.21 | 0.85 | 1.27 | 0.79 |
| Interest Debt Per Share | 134.70 | 117.49 | 111.05 | 151.77 | 142.10 |
| Net Debt to EBITDA | 3.78 | 4.44 | 2.62 | 3.89 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.60% | 30.47% | 29.32% | 13.05% | 31.91% |
| EBIT Margin | 8.45% | 4.90% | 8.93% | 6.45% | 11.24% |
| EBITDA Margin | 11.32% | 7.59% | 11.56% | 9.30% | 15.05% |
| Operating Profit Margin | 7.41% | 4.69% | 8.88% | 6.86% | 12.72% |
| Pretax Profit Margin | 4.90% | 1.73% | 5.64% | 3.93% | 7.91% |
| Net Profit Margin | 3.22% | 1.35% | 4.24% | 2.92% | 5.92% |
| Continuous Operations Profit Margin | 3.22% | 1.35% | 4.24% | 2.92% | 5.92% |
| Net Income Per EBT | 65.75% | 77.90% | 75.17% | 74.30% | 74.84% |
| EBT Per EBIT | 66.03% | 36.90% | 63.52% | 57.24% | 62.21% |
| Return on Assets (ROA) | 3.37% | 1.43% | 4.92% | 3.49% | 6.45% |
| Return on Equity (ROE) | 10.67% | 3.84% | 10.89% | 9.90% | 17.58% |
| Return on Capital Employed (ROCE) | 12.20% | 7.76% | 15.08% | 14.27% | 21.56% |
| Return on Invested Capital (ROIC) | 5.91% | 4.35% | 8.58% | 7.01% | 11.59% |
| Return on Tangible Assets | 3.37% | 1.43% | 4.93% | 3.50% | 6.46% |
| Earnings Yield | 16.50% | 4.86% | 11.80% | 10.21% | 11.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.96 | 7.60 | 7.58 | 8.99 | 8.58 |
| Payables Turnover | 7.91 | 9.28 | 12.02 | 9.85 | 8.31 |
| Inventory Turnover | 4.00 | 3.63 | 5.69 | 5.04 | 5.81 |
| Fixed Asset Turnover | 1.85 | 1.82 | 1.82 | 2.06 | 1.62 |
| Asset Turnover | 1.05 | 1.06 | 1.16 | 1.20 | 1.09 |
| Working Capital Turnover Ratio | 35.76 | 70.05 | -86.94 | -27.17 | -11.05 |
| Cash Conversion Cycle | 97.45 | 109.10 | 81.99 | 75.95 | 61.41 |
| Days of Sales Outstanding | 52.44 | 48.02 | 48.18 | 40.62 | 42.53 |
| Days of Inventory Outstanding | 91.17 | 100.42 | 64.17 | 72.39 | 62.79 |
| Days of Payables Outstanding | 46.16 | 39.34 | 30.37 | 37.05 | 43.91 |
| Operating Cycle | 143.61 | 148.44 | 112.35 | 113.01 | 105.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.19 | 7.24 | 58.07 | 5.37 | 54.34 |
| Free Cash Flow Per Share | 17.68 | 3.85 | 54.80 | 1.04 | 48.56 |
| Dividend Paid and CapEx Coverage Ratio | 3.30 | 1.25 | 10.21 | 0.80 | 7.34 |
| Capital Expenditure Coverage Ratio | 4.92 | 2.14 | 17.73 | 1.24 | 9.40 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.07 | 0.58 | 0.04 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | 0.18 | 0.01 | 0.17 |
| Free Cash Flow Yield | 31.24% | 4.35% | 46.42% | 0.93% | 29.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.06 | 25.37 | 8.47 | 9.80 | 8.63 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.28 | 0.36 | 0.29 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.79 | 0.92 | 0.97 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.20 | 23.01 | 2.15 | 107.39 | 3.37 |
| Price-to-Operating Cash Flow Ratio | 2.55 | 12.24 | 2.03 | 20.87 | 3.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.35 | 0.36 | -0.24 | 0.07 |
| Enterprise Value Multiple | 5.50 | 8.10 | 5.72 | 6.96 | 6.09 |
| Enterprise Value | 11.88B | 11.85B | 13.16B | 15.36B | 17.76B |
| EV to EBITDA | 5.50 | 8.10 | 5.72 | 6.96 | 6.09 |
| EV to Sales | 0.62 | 0.61 | 0.66 | 0.65 | 0.92 |
| EV to Free Cash Flow | 10.23 | 50.91 | 3.97 | 243.39 | 6.05 |
| EV to Operating Cash Flow | 8.15 | 27.07 | 3.74 | 47.31 | 5.40 |
| Tangible Book Value Per Share | 87.50 | 111.74 | 127.43 | 114.73 | 107.80 |
| Shareholders’ Equity Per Share | 87.54 | 112.02 | 127.95 | 115.49 | 107.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.22 | 0.25 | 0.26 | 0.25 |
| Revenue Per Share | 290.22 | 318.75 | 328.65 | 391.86 | 320.47 |
| Net Income Per Share | 9.34 | 4.30 | 13.93 | 11.43 | 18.98 |
| Tax Burden | 0.66 | 0.78 | 0.75 | 0.74 | 0.75 |
| Interest Burden | 0.58 | 0.35 | 0.63 | 0.61 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 1.31 | 3.13 | 0.47 | 2.86 |
Currency in INR
