Emami Limited

Emami Limited

EMAMILTD.BO
Emami LimitedIN flagBombay Stock Exchange
416.95
INR
-2.75
- -
182.15BMarket Cap

Total Valuation

Emami Limited carries a market capitalization of 182.15B, placing it among publicly traded companies globally. Its enterprise value stands at 163.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap182.15B
Enterprise Value163.66B

Share Statistics

Emami Limited currently has 436.50M shares outstanding.

Shares Outstanding436.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Emami Limited trades at a trailing price-to-earnings ratio of 22.13. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 393.14.

PE Ratio22.13
PS Ratio4.54
PB Ratio393.14
P/TBV Ratio6.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Emami Limited trades at an EV/EBITDA multiple of 20.81 and an EV/FCF ratio of 1,604.76. The EV/Sales ratio of 4.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.81 provides insight into valuation relative to core operating earnings.

EV / Sales4.33
EV / EBITDA20.81
EV / EBIT20.81
EV / FCF1,604.76

Financial Position

Emami Limited maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.54, indicating elevated leverage, while an interest coverage ratio of 70.65 demonstrates strong ability to service its debt obligations.

Current Ratio2.31
Quick Ratio1.14
Debt / Equity5.54
Debt / EBITDA0.21
Interest Coverage70.65

Financial Efficiency

Emami Limited posts a return on equity of 71.07 and a return on invested capital of 24.37.

Return on Equity (ROE)71.07
Return on Assets (ROA)21.04
Return on Invested Capital (ROIC)24.37
Return on Capital Employed (ROCE)64.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.22

Taxes

Over the trailing twelve months, Emami Limited has paid 708.10M in income taxes, reflecting an effective tax rate of 8.37.

Income Tax708.10M
Effective Tax Rate8.37

Stock Price Statistics

Emami Limited's stock has declined approximately -27.61285% over the past 52 weeks. The 50-day moving average sits at 416.16, while the 200-day moving average is 478.18.

Beta (5Y)N/A
52-Week Price Change-27.61285%
50-Day Moving Average416.16
200-Day Moving Average478.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Emami Limited generated 37.80B in revenue and converted that into 7.75B in net income, yielding earnings per share of 17.76. EBITDA reached 7.86B, while operating income came in at 7.86B.

Revenue37.80B
Gross Profit26.42B
Operating Income7.86B
Pretax Income8.46B
Net Income7.75B
EBITDA7.86B
EBIT7.86B
Earnings Per Share (EPS)17.76

Balance Sheet

Emami Limited holds 9.55B in cash and equivalents against 1.62B in total debt, resulting in a net debt position of -543.70M. Total book value stands at 436.50M, with working capital of 10.97B providing operational flexibility.

Cash & Cash Equivalents9.55B
Total Debt1.62B
Net Debt-543.70M
Equity (Book Value)436.50M
Book Value Per Share1.00
Working Capital10.97B

Margins

Emami Limited operates with a gross margin of 69.89, reflecting its pricing power and cost economics. The operating margin of 20.80 and net profit margin of 20.51 provide insight into operational efficiency.

Gross Margin69.89
Operating Margin20.80
Pretax Margin22.39
Profit Margin20.51
EBITDA Margin20.80

Stock Splits

Emami Limited's most recent stock split took place on June 21, 2018 with a 1:2 split ratio.

Last Split Date6/21/2018
Split Ratio1:2

Scores

Emami Limited posts an Altman Z-Score of 13.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.42