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Emami Paper Mills Limited

Emami Paper Mills Limited

EMAMIPAP.NS
Emami Paper Mills LimitedIN flagNational Stock Exchange of India
85.01
INR
-1.18
- -
5.14BMarket Cap

Total Valuation

Emami Paper Mills Limited carries a market capitalization of 5.14B, placing it among publicly traded companies globally. Its enterprise value stands at 12.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.14B
Enterprise Value12.76B

Share Statistics

Emami Paper Mills Limited currently has 60.50M shares outstanding.

Shares Outstanding60.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Emami Paper Mills Limited trades at a trailing price-to-earnings ratio of 6.25. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 31.72.

PE Ratio6.25
PS Ratio0.20
PB Ratio31.72
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Emami Paper Mills Limited trades at an EV/EBITDA multiple of 9.02 and an EV/FCF ratio of 28.59. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA9.02
EV / EBIT9.02
EV / FCF28.59

Financial Position

Emami Paper Mills Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.07, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.01
Debt / Equity142.07
Debt / EBITDA5.78
Interest Coverage2.08

Financial Efficiency

Emami Paper Mills Limited posts a return on equity of 38.75 and a return on invested capital of 6.53.

Return on Equity (ROE)38.75
Return on Assets (ROA)3.37
Return on Invested Capital (ROIC)6.53
Return on Capital Employed (ROCE)9.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.45

Taxes

Over the trailing twelve months, Emami Paper Mills Limited has paid 319.80M in income taxes, reflecting an effective tax rate of 34.25.

Income Tax319.80M
Effective Tax Rate34.25

Stock Price Statistics

Emami Paper Mills Limited's stock has declined approximately -22.83043% over the past 52 weeks. The 50-day moving average sits at 82.54, while the 200-day moving average is 85.04.

Beta (5Y)N/A
52-Week Price Change-22.83043%
50-Day Moving Average82.54
200-Day Moving Average85.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Emami Paper Mills Limited generated 19.07B in revenue and converted that into 613.80M in net income, yielding earnings per share of 8.45. EBITDA reached 1.41B, while operating income came in at 1.41B.

Revenue19.07B
Gross Profit6.03B
Operating Income1.41B
Pretax Income933.60M
Net Income613.80M
EBITDA1.41B
EBIT1.41B
Earnings Per Share (EPS)8.45

Balance Sheet

Emami Paper Mills Limited holds 49.20M in cash and equivalents against 8.17B in total debt, resulting in a net debt position of 8.17B. Total book value stands at 121.00M, with working capital of 728.30M providing operational flexibility.

Cash & Cash Equivalents49.20M
Total Debt8.17B
Net Debt8.17B
Equity (Book Value)121.00M
Book Value Per Share1.78
Working Capital728.30M

Margins

Emami Paper Mills Limited operates with a gross margin of 31.60, reflecting its pricing power and cost economics. The operating margin of 7.41 and net profit margin of 3.22 provide insight into operational efficiency.

Gross Margin31.60
Operating Margin7.41
Pretax Margin4.90
Profit Margin3.22
EBITDA Margin7.41

Scores

Emami Paper Mills Limited posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54