Emkay Global Financial Services Limited(IN:EMKAY)
₹254.60-6.80 (-2.60%)
IN:EMKAY
Emkay Global Financial Services Limited financials statements
₹254.60
At close:-6.80 (-2.60%)
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Emkay Global Financial Services Limited (EMKAY) Ratios
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Emkay Global Financial Services Limited Ratios
IN:EMKAY's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:EMKAY'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 | 0.84 | 1.30 | 1.21 | 1.15 | 1.15 |
| Quick Ratio | 0.84 | 1.30 | 1.21 | 1.15 | 1.15 |
| Cash Ratio | 0.04 | 0.05 | 0.06 | 0.06 | 0.18 |
| Solvency Ratio | 0.02 | 0.07 | 0.05 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.24 | -0.00 | 0.03 | -0.13 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 6.13 | -0.66 | 0.68 | -4.24 | 5.44 |
| Net Current Asset Value | ₹ -2.72B | ₹ 1.95B | ₹ 1.54B | ₹ 624.21M | ₹ 507.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.04 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.26 | 0.18 | 0.17 | 0.18 | 0.13 |
| Debt-to-Capital Ratio | 0.21 | 0.15 | 0.15 | 0.15 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.00 | 0.07 | 0.05 |
| Financial Leverage Ratio | 4.57 | 4.07 | 4.42 | 3.47 | 3.81 |
| Debt Service Coverage Ratio | 0.44 | 9.42 | 1.22 | 1.47 | 3.50 |
| Interest Coverage Ratio | 1.66 | 6.24 | 2.11 | -0.08 | 25.59 |
| Debt to Market Cap | 0.20 | 0.09 | 0.11 | 0.19 | 0.09 |
| Interest Debt Per Share | 44.12 | 23.08 | 18.33 | 16.20 | 11.34 |
| Net Debt to EBITDA | 1.52 | 0.11 | -0.11 | 0.34 | -1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.49% | 32.89% | 24.74% | 26.23% | 49.20% |
| EBIT Margin | 5.38% | 20.63% | 16.97% | 7.62% | 18.61% |
| EBITDA Margin | 8.77% | 24.31% | 20.60% | 12.32% | 21.57% |
| Operating Profit Margin | 5.42% | 9.11% | 2.69% | -0.10% | 15.87% |
| Pretax Profit Margin | 5.38% | 19.17% | 15.69% | 6.42% | 17.99% |
| Net Profit Margin | 3.84% | 17.94% | 12.00% | 7.21% | 13.19% |
| Continuous Operations Profit Margin | 3.84% | 17.94% | 11.43% | 7.23% | 13.20% |
| Net Income Per EBT | 71.31% | 93.58% | 76.48% | 112.20% | 73.30% |
| EBT Per EBIT | 99.22% | 210.54% | 582.88% | -6708.82% | 113.41% |
| Return on Assets (ROA) | 0.87% | 4.61% | 3.05% | 1.93% | 4.42% |
| Return on Equity (ROE) | 3.99% | 18.75% | 13.47% | 6.69% | 16.85% |
| Return on Capital Employed (ROCE) | 4.89% | 7.83% | 2.83% | -0.08% | 17.56% |
| Return on Invested Capital (ROIC) | 3.12% | 7.28% | 1.79% | -0.08% | 12.57% |
| Return on Tangible Assets | 0.87% | 4.61% | 3.05% | 1.93% | 4.43% |
| Earnings Yield | 3.14% | 10.53% | 10.69% | 8.94% | 13.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.30 | 2.97 | 1.64 | 1.25 | 1.91 |
| Payables Turnover | 0.47 | 1.04 | 0.97 | 1.20 | 0.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.99 | 7.83 | 6.54 | 5.21 | 7.65 |
| Asset Turnover | 0.23 | 0.26 | 0.25 | 0.27 | 0.34 |
| Working Capital Turnover Ratio | 16.94 | 1.47 | 2.18 | 2.45 | 4.08 |
| Cash Conversion Cycle | -625.76 | -226.58 | -152.36 | -11.90 | -192.55 |
| Days of Sales Outstanding | 158.49 | 122.91 | 222.45 | 292.71 | 190.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 784.24 | 349.50 | 374.81 | 304.61 | 383.15 |
| Operating Cycle | 158.49 | 122.91 | 222.45 | 292.71 | 190.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 123.48 | -0.81 | 8.99 | -25.74 | 24.26 |
| Free Cash Flow Per Share | 120.07 | -3.46 | 5.49 | -28.92 | 22.30 |
| Dividend Paid and CapEx Coverage Ratio | 16.68 | -0.20 | 2.00 | -5.81 | 8.22 |
| Capital Expenditure Coverage Ratio | 36.19 | -0.30 | 2.56 | -8.09 | 12.42 |
| Operating Cash Flow Coverage Ratio | 3.16 | -0.04 | 0.53 | -1.69 | 2.27 |
| Operating Cash Flow to Sales Ratio | 0.80 | -0.01 | 0.08 | -0.32 | 0.23 |
| Free Cash Flow Yield | 63.76% | -1.66% | 4.45% | -45.26% | 21.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.81 | 9.15 | 9.36 | 11.19 | 7.61 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.70 | 1.12 | 0.81 | 1.00 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.78 | 1.26 | 0.75 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.57 | -60.31 | 22.45 | -2.21 | 4.69 |
| Price-to-Operating Cash Flow Ratio | 1.53 | -258.36 | 13.69 | -2.48 | 4.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.12 | 0.07 | -0.19 | 0.04 |
| Enterprise Value Multiple | 15.43 | 7.13 | 5.34 | 6.88 | 3.42 |
| Enterprise Value | 5.36B | 5.49B | 2.97B | 1.66B | 1.89B |
| EV to EBITDA | 15.43 | 7.13 | 5.34 | 6.88 | 3.42 |
| EV to Sales | 1.35 | 1.73 | 1.10 | 0.85 | 0.74 |
| EV to Free Cash Flow | 1.74 | -61.28 | 22.00 | -2.32 | 3.44 |
| EV to Operating Cash Flow | 1.69 | -262.52 | 13.42 | -2.61 | 3.16 |
| Tangible Book Value Per Share | 148.05 | 116.59 | 97.13 | 85.16 | 81.31 |
| Shareholders’ Equity Per Share | 148.25 | 117.09 | 97.72 | 85.38 | 81.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.06 | 0.28 | -0.12 | 0.24 |
| Revenue Per Share | 154.34 | 122.33 | 109.66 | 79.28 | 104.05 |
| Net Income Per Share | 5.92 | 21.95 | 13.16 | 5.71 | 13.72 |
| Tax Burden | 0.71 | 0.94 | 0.76 | 1.12 | 0.73 |
| Interest Burden | 1.00 | 0.93 | 0.92 | 0.84 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Income Quality | 20.86 | -0.04 | 0.50 | -5.09 | 1.30 |
Currency in INR
