Emmbi Industries Limited(IN:EMMBI)
₹81.65+1.99 (+2.50%)
IN:EMMBI
Emmbi Industries Limited financials statements
₹81.65
At close:+1.99 (+2.50%)
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Emmbi Industries Limited (EMMBI) Ratios
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Emmbi Industries Limited Ratios
IN:EMMBI's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:EMMBI'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 | 1.38 | 1.30 | 1.30 | 1.48 | 1.49 |
| Quick Ratio | 0.61 | 0.58 | 0.61 | 0.67 | 0.73 |
| Cash Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.14 |
| Operating Cash Flow Ratio | -0.05 | 0.14 | 0.18 | 0.30 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 0.20 | 0.25 | 0.42 | 0.29 |
| Net Current Asset Value | ₹ 112.54M | ₹ -17.60M | ₹ -115.69M | ₹ -147.71M | ₹ -108.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 |
| Debt-to-Equity Ratio | 0.89 | 0.86 | 0.92 | 0.91 | 0.94 |
| Debt-to-Capital Ratio | 0.47 | 0.46 | 0.48 | 0.48 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.16 | 0.20 | 0.25 | 0.25 |
| Financial Leverage Ratio | 2.31 | 2.21 | 2.28 | 2.28 | 2.31 |
| Debt Service Coverage Ratio | 0.26 | 0.25 | 0.26 | 0.28 | 0.35 |
| Interest Coverage Ratio | 1.64 | 7.30 | 1.36 | 1.42 | 2.45 |
| Debt to Market Cap | 1.51 | 0.93 | 0.92 | 1.07 | 0.94 |
| Interest Debt Per Share | 101.60 | 92.27 | 97.90 | 91.89 | 89.75 |
| Net Debt to EBITDA | 4.07 | 4.10 | 4.65 | 4.31 | 3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.50% | 37.25% | 22.09% | 24.64% | 17.90% |
| EBIT Margin | 6.64% | 6.59% | 5.99% | 6.44% | 8.32% |
| EBITDA Margin | 9.32% | 9.50% | 8.85% | 9.11% | 10.33% |
| Operating Profit Margin | 6.84% | 32.58% | 6.08% | 6.03% | 8.26% |
| Pretax Profit Margin | 2.48% | 2.13% | 2.60% | 3.23% | 5.92% |
| Net Profit Margin | 1.73% | 1.54% | 2.64% | 2.23% | 4.37% |
| Continuous Operations Profit Margin | 1.73% | 1.54% | 2.64% | 2.23% | 4.37% |
| Net Income Per EBT | 69.79% | 72.44% | 101.48% | 68.96% | 73.75% |
| EBT Per EBIT | 36.29% | 6.53% | 42.73% | 53.61% | 71.73% |
| Return on Assets (ROA) | 1.71% | 1.51% | 2.56% | 2.26% | 5.37% |
| Return on Equity (ROE) | 3.96% | 3.34% | 5.85% | 5.14% | 12.41% |
| Return on Capital Employed (ROCE) | 11.85% | 55.06% | 9.98% | 9.44% | 15.84% |
| Return on Invested Capital (ROIC) | 5.48% | 26.31% | 6.67% | 4.68% | 8.26% |
| Return on Tangible Assets | 1.75% | 1.56% | 2.66% | 2.35% | 5.60% |
| Earnings Yield | 6.77% | 3.64% | 5.84% | 6.02% | 12.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 4.78 | 4.84 | 5.38 | 5.74 |
| Payables Turnover | 5.28 | 5.34 | 6.90 | 8.06 | 11.36 |
| Inventory Turnover | 2.15 | 2.05 | 2.66 | 2.69 | 3.64 |
| Fixed Asset Turnover | 2.65 | 2.38 | 2.33 | 2.45 | 3.18 |
| Asset Turnover | 0.99 | 0.98 | 0.97 | 1.01 | 1.23 |
| Working Capital Turnover Ratio | 7.22 | 8.14 | 6.88 | 5.97 | 7.09 |
| Cash Conversion Cycle | 182.12 | 185.67 | 159.75 | 158.29 | 131.73 |
| Days of Sales Outstanding | 81.89 | 76.28 | 75.45 | 67.85 | 63.62 |
| Days of Inventory Outstanding | 169.39 | 177.76 | 137.16 | 135.72 | 100.25 |
| Days of Payables Outstanding | 69.16 | 68.38 | 52.86 | 45.28 | 32.14 |
| Operating Cycle | 251.28 | 254.04 | 212.61 | 203.57 | 163.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.94 | 12.90 | 15.95 | 21.75 | 15.51 |
| Free Cash Flow Per Share | -10.97 | 3.15 | 4.23 | 7.90 | 4.35 |
| Dividend Paid and CapEx Coverage Ratio | -0.78 | 1.29 | 1.33 | 1.51 | 1.34 |
| Capital Expenditure Coverage Ratio | -0.82 | 1.32 | 1.36 | 1.57 | 1.39 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.16 | 0.18 | 0.26 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.06 | 0.07 | 0.10 | 0.06 |
| Free Cash Flow Yield | -18.10% | 3.54% | 4.39% | 10.17% | 5.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.78 | 25.72 | 17.14 | 16.62 | 8.03 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.42 | 0.45 | 0.37 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.92 | 1.00 | 0.85 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.52 | 28.27 | 22.75 | 9.83 | 19.87 |
| Price-to-Operating Cash Flow Ratio | -12.27 | 6.90 | 6.04 | 3.57 | 5.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -0.67 | 0.84 | -0.29 | 0.05 |
| Enterprise Value Multiple | 6.82 | 8.56 | 9.75 | 8.37 | 6.58 |
| Enterprise Value | 2.90B | 3.29B | 3.26B | 2.83B | 2.96B |
| EV to EBITDA | 6.82 | 8.56 | 9.75 | 8.37 | 6.58 |
| EV to Sales | 0.64 | 0.81 | 0.86 | 0.76 | 0.68 |
| EV to Free Cash Flow | -13.72 | 54.31 | 43.48 | 20.25 | 38.48 |
| EV to Operating Cash Flow | -30.47 | 13.26 | 11.54 | 7.35 | 10.78 |
| Tangible Book Value Per Share | 97.97 | 90.13 | 87.91 | 82.39 | 78.25 |
| Shareholders’ Equity Per Share | 103.48 | 96.93 | 96.12 | 90.83 | 86.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | -0.01 | 0.31 | 0.26 |
| Revenue Per Share | 236.80 | 210.34 | 213.25 | 209.77 | 246.25 |
| Net Income Per Share | 4.10 | 3.24 | 5.62 | 4.67 | 10.76 |
| Tax Burden | 0.70 | 0.72 | 1.01 | 0.69 | 0.74 |
| Interest Burden | 0.37 | 0.32 | 0.43 | 0.50 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.05 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.20 | 3.98 | 2.84 | 3.21 | 1.06 |
Currency in INR
