Emami, 531162, EMAMILTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,128.89
33.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,911.00
1.34%
9.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.90
6.15
3.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.77
6.58
-0.06

PAT CAGR (%)

10 Years
5 Years
3 Years

4.07
18.55
-4.82

P:E (Median)

8 Years
5 Years
3 Years

46.16
35.25
30.98

P:BV (Average)

8 Years
5 Years
3 Years

10.28
9.56
9.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.35
21.84
22.47

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.55 19.78 21.91 24.27
P/E Ratio 39.92 33.41 30.15 27.22
Revenue 3530 3871 4188 4596
EBITDA 951 1055 1154 1278
Net Income 724 851 941 1035
ROA 22.7 26.6 26.1 24.2
P/Bk Ratio 11.79 10.16 8.88 7.75
ROE 30.47 32.19 31.21 30.19
FCFF 741.55 834.86 968.27 1090.66
FCFF Yield 2.59 2.91 3.38 3.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 709.01 701.20 1.11% 755.30 697.88 8.23% 709.43 697.95 1.64% 813.06 835.55 -2.69%
Expenses 482.67 493.79 -2.25% 563.63 524.39 7.48% 521.13 552.32 -5.65% 530.27 562.96 -5.81%
EBITDA 226.34 207.41 9.13% 191.67 173.49 10.48% 188.30 145.63 29.30% 282.79 272.59 3.74%
EBIDTM 31.92% 29.58% 25.38% 24.86% 26.54% 20.87% 34.78% 32.62%
Other Income 34.48 9.93 247.23% 46.68 7.81 497.70% 26.32 11.45 129.87% 25.18 8.21 206.70%
Interest 0.61 0.40 52.50% 0.45 0.45 0.00% 0.85 0.32 165.62% 0.42 0.61 -31.15%
Depreciation 39.68 41.40 -4.15% 39.27 41.42 -5.19% 42.92 43.48 -1.29% 40.83 42.61 -4.18%
PBT 220.53 175.54 25.63% 198.63 139.43 42.46% 170.85 113.28 50.82% 260.82 237.58 9.78%
Tax 6.43 11.96 -46.24% 22.65 10.41 117.58% 19.10 4.64 311.64% 11.78 12.96 -9.10%
PAT 214.10 163.58 30.88% 175.98 129.02 36.40% 151.75 108.64 39.68% 249.04 224.62 10.87%
PATM 30.20% 23.33% 23.30% 18.49% 21.39% 15.57% 30.63% 26.88%
EPS 4.90 3.75 30.67% 4.03 2.96 36.15% 3.48 2.49 39.76% 5.71 5.15 10.87%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 890.59 864.87 2.97% 906.07 825.66 9.74% 891.24 835.95 6.61% 996.32 982.72 1.38%
Expenses 640.12 631.20 1.41% 689.56 635.65 8.48% 680.26 636.14 6.94% 681.45 688.47 -1.02%
EBITDA 250.47 233.67 7.19% 216.51 190.01 13.95% 210.98 199.81 5.59% 314.87 294.25 7.01%
EBIDTM 28.12% 27.02% 23.90% 23.01% 23.67% 23.90% 31.60% 29.94%
Other Income 21.56 11.11 94.06% 10.46 8.28 26.33% 10.70 13.75 -22.18% 16.71 6.86 143.59%
Interest 2.33 2.25 3.56% 2.06 2.14 -3.74% 2.88 1.37 110.22% 2.71 1.77 53.11%
Depreciation 44.65 46.09 -3.12% 44.43 46.00 -3.41% 48.00 63.97 -24.96% 45.81 47.24 -3.03%
PBT 225.05 196.44 14.56% 180.48 150.15 20.20% 170.80 148.22 15.23% 277.16 252.10 9.94%
Tax 9.44 15.83 -40.37% 27.78 12.90 115.35% 22.48 6.25 259.68% 15.48 18.51 -16.37%
PAT 215.61 180.61 19.38% 152.70 137.25 11.26% 148.32 141.97 4.47% 261.68 233.59 12.03%
PATM 24.21% 20.88% 16.85% 16.62% 16.64% 16.98% 26.26% 23.77%
EPS 4.87 4.09 19.07% 3.50 3.14 11.46% 3.41 3.27 4.28% 5.92 5.37 10.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,986.80 2,921.57 2,906.83 2,866.87 2,582.29 2,389.92 2,488.70 2,353.99 2,301.71 2,149.93 2,030.64 Net Sales Growth 1.85% 0.51% 1.39% 11.02% 8.05% -3.97% 5.72% 2.27% 7.06% 5.87% Cost Of Goods Sold 953.92 958.23 1,047.81 977.04 845.95 806.24 875.47 778.10 758.23 770.32 624.10 Gross Profit 2,032.88 1,963.34 1,859.02 1,889.84 1,736.34 1,583.68 1,613.23 1,575.89 1,543.48 1,379.60 1,406.55 GP Margin 68.06% 67.20% 63.95% 65.92% 67.24% 66.26% 64.82% 66.95% 67.06% 64.17% 69.27% Total Expenditure 2,097.70 2,069.58 2,129.39 1,969.69 1,738.96 1,797.89 1,782.27 1,731.15 1,620.55 1,560.43 1,606.44 Power & Fuel Cost - 22.27 21.48 21.91 20.90 21.81 22.18 17.82 14.51 11.56 12.02 % Of Sales - 0.76% 0.74% 0.76% 0.81% 0.91% 0.89% 0.76% 0.63% 0.54% 0.59% Employee Cost - 318.76 296.93 278.93 266.75 255.70 237.29 215.94 194.96 171.76 144.10 % Of Sales - 10.91% 10.21% 9.73% 10.33% 10.70% 9.53% 9.17% 8.47% 7.99% 7.10% Manufacturing Exp. - 48.60 48.45 41.99 35.20 37.47 82.74 74.32 31.50 23.45 139.80 % Of Sales - 1.66% 1.67% 1.46% 1.36% 1.57% 3.32% 3.16% 1.37% 1.09% 6.88% General & Admin Exp. - 126.54 134.70 112.25 108.27 130.08 64.73 57.04 92.38 60.01 51.82 % Of Sales - 4.33% 4.63% 3.92% 4.19% 5.44% 2.60% 2.42% 4.01% 2.79% 2.55% Selling & Distn. Exp. - 547.61 506.80 496.54 424.12 439.19 470.04 476.95 438.17 423.47 521.29 % Of Sales - 18.74% 17.43% 17.32% 16.42% 18.38% 18.89% 20.26% 19.04% 19.70% 25.67% Miscellaneous Exp. - 47.57 73.22 41.04 37.77 107.40 29.82 110.98 90.81 99.86 521.29 % Of Sales - 1.63% 2.52% 1.43% 1.46% 4.49% 1.20% 4.71% 3.95% 4.64% 5.58% EBITDA 889.10 851.99 777.44 897.18 843.33 592.03 706.43 622.84 681.16 589.50 424.20 EBITDA Margin 29.77% 29.16% 26.75% 31.29% 32.66% 24.77% 28.39% 26.46% 29.59% 27.42% 20.89% Other Income 132.66 69.24 48.00 122.94 104.05 94.09 37.20 104.88 103.04 103.79 189.15 Interest 2.33 2.12 3.73 3.45 12.01 18.90 19.29 33.17 57.62 53.75 4.90 Depreciation 162.70 166.57 215.38 327.61 361.15 326.10 318.04 305.31 304.67 252.13 31.48 PBT 850.83 752.54 606.33 689.06 574.22 341.11 406.29 389.24 421.91 387.40 576.98 Tax 59.96 53.26 32.83 -161.61 99.09 48.74 91.25 79.72 75.54 55.25 105.35 Tax Rate 7.05% 7.13% 5.41% -23.45% 17.26% 14.43% 23.01% 20.48% 17.90% 14.26% 18.26% PAT 790.87 693.39 573.50 850.68 475.13 289.12 305.24 309.52 346.37 332.15 471.63 PAT before Minority Interest 790.87 693.39 573.50 850.68 475.13 289.12 305.24 309.52 346.37 332.15 471.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.48% 23.73% 19.73% 29.67% 18.40% 12.10% 12.27% 13.15% 15.05% 15.45% 23.23% PAT Growth 26.37% 20.90% -32.58% 79.04% 64.34% -5.28% -1.38% -10.64% 4.28% -29.57% EPS 18.12 15.89 13.14 19.49 10.88 6.62 6.99 7.09 7.94 7.61 10.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,684.22 3,578.09 3,405.73 3,187.22 2,880.53 2,654.88 2,694.63 2,530.55 2,488.17 2,358.35 2,217.25 Net Sales Growth 4.99% 5.06% 6.86% 10.65% 8.50% -1.48% 6.48% 1.70% 5.50% 6.36% Cost Of Goods Sold 1,170.15 1,160.54 1,201.36 1,073.07 929.23 876.09 923.01 809.85 791.00 812.13 779.96 Gross Profit 2,514.07 2,417.56 2,204.37 2,114.16 1,951.30 1,778.78 1,771.62 1,720.70 1,697.17 1,546.22 1,437.28 GP Margin 68.24% 67.57% 64.73% 66.33% 67.74% 67.00% 65.75% 68.00% 68.21% 65.56% 64.82% Total Expenditure 2,691.39 2,628.56 2,542.97 2,234.85 1,997.47 1,964.33 1,967.41 1,887.71 1,786.88 1,735.82 1,767.76 Power & Fuel Cost - 23.37 22.62 22.52 21.50 22.47 22.64 18.32 15.19 12.18 12.48 % Of Sales - 0.65% 0.66% 0.71% 0.75% 0.85% 0.84% 0.72% 0.61% 0.52% 0.56% Employee Cost - 395.64 367.76 317.77 309.17 299.51 279.72 254.65 233.55 207.80 167.13 % Of Sales - 11.06% 10.80% 9.97% 10.73% 11.28% 10.38% 10.06% 9.39% 8.81% 7.54% Manufacturing Exp. - 52.23 51.70 42.87 36.12 38.22 83.51 32.58 32.27 24.39 20.17 % Of Sales - 1.46% 1.52% 1.35% 1.25% 1.44% 3.10% 1.29% 1.30% 1.03% 0.91% General & Admin Exp. - 151.53 156.98 123.45 117.32 142.26 75.65 109.63 101.79 73.50 66.23 % Of Sales - 4.23% 4.61% 3.87% 4.07% 5.36% 2.81% 4.33% 4.09% 3.12% 2.99% Selling & Distn. Exp. - 781.63 688.85 616.00 539.88 540.94 542.54 542.07 515.54 501.90 600.02 % Of Sales - 21.84% 20.23% 19.33% 18.74% 20.38% 20.13% 21.42% 20.72% 21.28% 27.06% Miscellaneous Exp. - 63.62 53.70 39.17 44.26 44.83 40.34 120.62 97.55 103.92 600.02 % Of Sales - 1.78% 1.58% 1.23% 1.54% 1.69% 1.50% 4.77% 3.92% 4.41% 5.49% EBITDA 992.83 949.53 862.76 952.37 883.06 690.55 727.22 642.84 701.29 622.53 449.49 EBITDA Margin 26.95% 26.54% 25.33% 29.88% 30.66% 26.01% 26.99% 25.40% 28.18% 26.40% 20.27% Other Income 59.43 46.80 68.93 95.25 70.27 57.07 34.90 96.10 88.93 109.20 182.41 Interest 9.98 9.98 7.39 5.07 13.27 21.01 21.40 34.31 58.01 54.03 5.14 Depreciation 182.89 185.91 247.25 334.78 366.95 336.33 325.31 310.86 308.58 254.93 34.31 PBT 853.49 800.45 677.05 707.77 573.10 390.28 415.41 393.77 423.62 422.77 592.44 Tax 75.18 66.70 42.14 -148.66 114.21 71.27 100.88 86.26 83.62 59.71 107.00 Tax Rate 8.81% 8.39% 6.22% -21.16% 19.93% 18.78% 24.87% 21.91% 19.74% 14.12% 18.06% PAT 778.31 723.53 639.57 838.98 458.88 308.93 305.43 308.35 340.42 363.53 485.61 PAT before Minority Interest 781.93 724.14 627.41 836.66 458.89 308.32 304.73 307.51 340.01 363.06 485.45 Minority Interest 3.62 -0.61 12.16 2.32 -0.01 0.61 0.70 0.84 0.41 0.47 0.16 PAT Margin 21.13% 20.22% 18.78% 26.32% 15.93% 11.64% 11.33% 12.19% 13.68% 15.41% 21.90% PAT Growth 12.24% 13.13% -23.77% 82.83% 48.54% 1.15% -0.95% -9.42% -6.36% -25.14% EPS 17.83 16.58 14.65 19.22 10.51 7.08 7.00 7.06 7.80 8.33 11.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,382.97 2,263.70 2,085.96 1,759.33 1,802.00 2,064.40 1,971.24 1,712.56 1,559.33 1,212.16 Share Capital 43.65 44.12 44.12 44.45 45.32 45.39 22.70 22.70 22.70 22.70 Total Reserves 2,339.32 2,219.58 2,041.84 1,714.88 1,756.68 2,019.01 1,948.54 1,689.86 1,536.64 1,189.46 Non-Current Liabilities -396.25 -311.57 -233.80 46.85 51.53 62.74 69.73 64.56 341.26 52.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 Long Term Provisions 10.22 22.32 20.18 19.00 18.55 16.68 21.68 22.03 17.48 23.35 Current Liabilities 424.43 437.60 690.02 497.92 581.25 455.89 556.91 663.85 631.06 291.68 Trade Payables 239.60 242.84 296.09 279.19 239.12 224.99 184.34 148.62 188.03 126.58 Other Current Liabilities 110.04 118.48 124.30 112.56 137.55 145.33 74.70 356.80 57.45 56.66 Short Term Borrowings 7.39 10.73 212.58 46.53 158.25 54.34 279.37 134.70 360.00 8.38 Short Term Provisions 67.40 65.55 57.06 59.64 46.33 31.23 18.50 23.73 25.58 100.05 Total Liabilities 2,411.15 2,389.73 2,542.18 2,304.10 2,434.78 2,583.03 2,597.88 2,440.97 2,531.65 1,555.88 Net Block 917.65 1,044.90 1,225.87 1,099.66 1,377.45 1,597.75 1,716.25 1,907.48 1,893.83 423.95 Gross Block 3,433.13 3,409.48 3,387.03 2,954.38 2,867.98 2,765.75 2,572.62 2,461.06 2,320.27 603.86 Accumulated Depreciation 2,515.48 2,364.59 2,161.16 1,854.72 1,490.53 1,168.01 856.36 553.59 426.44 179.91 Non Current Assets 1,394.78 1,410.52 1,697.78 1,391.80 1,649.74 1,927.98 2,055.93 2,116.10 2,146.65 497.76 Capital Work in Progress 5.19 1.70 2.63 6.32 8.05 36.33 30.02 19.94 60.25 24.97 Non Current Investment 398.68 278.19 321.34 175.42 137.26 224.77 234.35 139.73 83.17 7.08 Long Term Loans & Adv. 13.74 20.68 24.09 46.94 84.92 39.77 48.06 40.08 109.39 41.76 Other Non Current Assets 17.56 21.75 79.24 63.47 42.06 29.36 27.24 8.87 0.00 0.00 Current Assets 1,016.38 979.21 844.40 912.30 785.04 655.06 541.95 324.88 385.01 1,058.12 Current Investments 161.04 113.37 39.52 88.91 68.33 7.86 128.06 33.32 11.93 494.65 Inventories 268.26 292.09 328.71 269.25 225.89 213.54 183.85 169.20 143.14 118.45 Sundry Debtors 283.05 259.70 193.54 99.72 181.69 142.25 70.03 34.13 52.74 56.00 Cash & Bank 91.15 95.80 55.60 307.93 57.30 110.67 21.55 8.53 72.56 326.08 Other Current Assets 212.89 41.51 36.25 61.35 251.84 180.74 138.46 79.69 104.63 62.93 Short Term Loans & Adv. 173.19 176.75 190.78 85.14 147.75 124.08 78.91 70.14 92.80 55.08 Net Current Assets 591.95 541.61 154.38 414.38 203.79 199.17 -14.96 -338.98 -246.06 766.44 Total Assets 2,411.16 2,389.73 2,542.18 2,304.10 2,434.78 2,583.04 2,597.88 2,440.98 2,531.66 1,555.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,446.59 2,302.80 2,076.59 1,762.65 1,823.75 2,076.06 2,013.61 1,754.69 1,611.61 1,230.64 Share Capital 43.65 44.12 44.12 44.45 45.32 45.39 22.70 22.70 22.70 22.70 Total Reserves 2,402.94 2,258.68 2,032.48 1,718.20 1,778.43 2,030.67 1,990.91 1,732.00 1,588.91 1,207.94 Non-Current Liabilities -374.76 -290.47 -216.34 57.75 63.55 62.72 69.73 64.87 341.83 54.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 Long Term Provisions 15.32 27.70 25.23 22.97 23.10 19.95 23.83 23.88 18.99 24.53 Current Liabilities 758.83 723.89 915.72 700.17 792.04 679.94 713.94 782.19 734.68 386.53 Trade Payables 454.59 407.14 408.73 350.68 324.46 291.36 242.03 184.70 248.72 193.23 Other Current Liabilities 103.85 89.33 79.84 91.04 100.62 157.11 81.96 361.07 64.57 62.01 Short Term Borrowings 65.69 73.61 263.71 91.91 210.23 109.87 325.91 172.96 371.44 17.70 Short Term Provisions 134.70 153.80 163.44 166.54 156.73 121.61 64.03 63.46 49.95 113.59 Total Liabilities 2,841.78 2,746.18 2,773.67 2,519.68 2,678.48 2,818.52 2,797.85 2,603.16 2,692.22 1,676.32 Net Block 1,061.65 1,191.96 1,289.79 1,131.83 1,404.72 1,625.29 1,746.17 1,939.94 1,917.51 452.90 Gross Block 3,665.20 3,626.91 3,495.22 3,025.95 2,929.52 2,815.07 2,619.10 2,499.48 2,354.84 641.10 Accumulated Depreciation 2,603.55 2,434.95 2,205.43 1,894.12 1,524.80 1,189.79 872.93 559.53 437.32 188.19 Non Current Assets 1,423.56 1,459.36 1,700.93 1,392.90 1,645.16 1,969.19 2,097.09 2,162.24 2,186.94 532.83 Capital Work in Progress 7.55 6.33 3.08 6.43 8.05 36.33 30.47 21.52 67.09 28.77 Non Current Investment 280.50 179.99 263.17 166.42 142.54 233.90 241.42 148.20 92.00 6.61 Long Term Loans & Adv. 14.87 12.93 18.54 24.75 47.79 44.31 51.79 43.57 110.34 44.55 Other Non Current Assets 7.01 14.76 72.22 63.47 42.06 29.36 27.24 9.00 0.00 0.00 Current Assets 1,418.22 1,286.81 1,072.75 1,126.79 1,033.32 849.33 700.76 440.92 505.28 1,143.49 Current Investments 161.04 113.37 39.52 88.91 68.33 7.86 128.06 33.32 11.93 494.65 Inventories 323.40 328.04 357.61 300.45 244.65 221.73 193.95 179.16 150.53 126.65 Sundry Debtors 494.21 414.60 320.92 231.75 308.01 216.35 155.89 97.01 130.88 101.77 Cash & Bank 201.38 184.74 116.00 360.37 119.06 203.41 79.52 50.05 108.43 354.11 Other Current Assets 238.18 39.07 29.96 51.64 293.28 199.98 143.33 81.37 103.50 66.31 Short Term Loans & Adv. 201.50 206.99 208.74 93.67 196.18 144.41 82.78 72.52 90.75 58.40 Net Current Assets 659.39 562.93 157.03 426.62 241.28 169.39 -13.18 -341.27 -229.40 756.96 Total Assets 2,841.78 2,746.17 2,773.68 2,519.69 2,678.48 2,818.52 2,797.85 2,603.16 2,692.22 1,676.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 739.80 730.96 595.85 878.40 545.79 512.61 577.41 714.71 534.21 496.62 PBT 746.64 606.33 689.06 574.22 337.86 396.50 389.24 421.91 387.40 576.98 Adjustment 116.91 219.12 225.23 281.07 326.65 303.62 323.64 328.60 276.70 -50.72 Changes in Working Capital 7.00 13.50 -188.30 89.15 -54.03 -101.14 -61.72 27.79 -37.81 65.72 Cash after chg. in Working capital 870.55 838.95 725.99 944.43 610.47 598.97 651.16 778.30 626.30 591.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.76 -107.99 -130.14 -66.03 -64.68 -86.37 -73.75 -63.59 -92.09 -95.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -192.29 -105.59 -187.90 -199.96 -251.39 20.18 -237.40 -260.55 -1,298.22 -224.41 Net Fixed Assets -27.14 -21.52 -428.96 -84.67 -73.95 -199.44 -121.64 -100.48 -1,751.69 387.80 Net Investments -168.16 -30.70 -96.53 -58.74 27.04 129.78 -189.36 -77.95 406.63 -205.42 Others 3.01 -53.37 337.59 -56.55 -204.48 89.84 73.60 -82.12 46.84 -406.79 Cash from Financing Activity -546.12 -612.17 -398.06 -678.77 -399.17 -434.15 -330.93 -518.57 510.89 -220.74 Net Cash Inflow / Outflow 1.39 13.20 9.88 -0.33 -104.77 98.64 9.08 -64.41 -253.11 51.48 Opening Cash & Equivalents 26.32 13.12 3.24 3.57 108.34 9.70 0.62 65.04 313.79 263.37 Closing Cash & Equivalent 27.71 26.32 13.12 3.24 3.57 108.34 9.70 0.62 65.04 322.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 779.01 748.88 643.85 921.53 530.75 553.74 587.81 729.63 561.62 534.05 PBT 790.83 669.55 688.00 568.92 373.57 403.41 393.77 423.62 422.77 592.44 Adjustment 168.21 207.61 267.54 330.26 313.18 316.97 336.18 354.15 291.05 -36.34 Changes in Working Capital -33.75 -11.24 -169.10 108.82 -80.02 -73.93 -61.24 22.56 -56.47 73.51 Cash after chg. in Working capital 925.30 865.92 786.45 1,008.00 606.73 646.46 668.71 800.34 657.35 629.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.29 -117.04 -142.60 -86.47 -75.98 -92.72 -80.90 -70.72 -95.73 -95.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -205.40 -112.83 -234.90 -226.95 -227.69 -23.39 -279.12 -297.48 -1,306.43 -233.70 Net Fixed Assets -27.14 -21.52 -428.96 -84.67 -73.95 -199.44 -121.64 -100.48 -1,751.69 387.80 Net Investments -168.16 -30.70 -96.53 -58.74 27.04 129.78 -189.36 -77.95 406.63 -205.42 Others -10.10 -60.61 290.59 -83.54 -180.78 46.27 31.88 -119.05 38.63 -416.08 Cash from Financing Activity -562.97 -607.64 -402.14 -688.18 -405.36 -427.66 -323.74 -495.82 501.82 -215.39 Net Cash Inflow / Outflow 10.64 28.40 6.81 6.40 -102.29 102.68 -15.05 -63.67 -243.00 84.96 Opening Cash & Equivalents 46.78 27.57 19.81 10.84 116.47 16.19 28.40 100.51 349.75 268.03 Closing Cash & Equivalent 52.95 46.78 27.57 19.81 10.84 116.47 16.19 28.40 100.51 349.75

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 54.59 51.31 47.28 39.58 39.76 45.48 43.43 37.73 34.35 26.70 ROA 28.89% 23.26% 35.11% 20.05% 11.52% 11.78% 12.29% 13.93% 16.25% 33.49% ROE 29.84% 26.37% 44.25% 26.68% 14.96% 15.13% 16.80% 21.17% 23.97% 44.06% ROCE 32.10% 26.68% 33.75% 31.13% 17.49% 19.03% 19.21% 21.96% 25.53% 52.99% Fixed Asset Turnover 0.85 0.86 0.91 0.89 0.85 0.93 0.94 0.98 1.50 2.57 Receivable days 33.90 28.46 18.67 19.89 24.74 15.57 8.04 6.77 9.07 11.57 Inventory Days 35.00 38.98 38.07 34.99 33.56 29.14 27.25 24.35 21.81 22.49 Payable days 91.88 93.87 107.46 111.82 44.62 36.83 32.18 34.86 34.17 29.99 Cash Conversion Cycle -22.98 -26.43 -50.72 -56.94 13.67 7.88 3.12 -3.74 -3.30 4.06 Total Debt/Equity 0.00 0.00 0.10 0.03 0.09 0.03 0.14 0.25 0.42 0.02 Interest Cover 352.54 163.76 200.62 48.80 18.88 21.56 12.73 8.32 8.21 118.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.05 52.20 47.07 39.65 40.24 45.73 44.36 38.66 35.50 27.11 ROA 25.92% 22.73% 31.61% 17.66% 11.22% 10.85% 11.39% 12.84% 16.62% 32.60% ROE 30.49% 28.65% 43.58% 25.59% 15.81% 14.90% 16.32% 20.20% 25.55% 44.89% ROCE 32.76% 28.70% 33.04% 30.16% 18.99% 18.87% 18.75% 21.36% 26.87% 53.44% Fixed Asset Turnover 0.98 0.96 0.99 0.97 0.92 0.99 0.99 1.04 1.60 2.69 Receivable days 46.35 39.41 31.65 34.20 36.05 25.21 18.17 16.45 17.71 14.64 Inventory Days 33.23 36.74 37.68 34.54 32.06 28.15 26.80 23.80 21.10 21.66 Payable days 135.51 123.94 129.16 132.60 52.73 44.28 39.14 41.21 43.84 38.14 Cash Conversion Cycle -55.93 -47.79 -59.83 -63.86 15.37 9.09 5.83 -0.95 -5.03 -1.84 Total Debt/Equity 0.03 0.03 0.13 0.05 0.12 0.05 0.16 0.27 0.42 0.03 Interest Cover 80.26 91.58 136.62 44.18 19.07 19.95 12.48 8.30 8.82 116.24

Top Investors:

dsp dynamic asset allocation fund

hdfc large and mid cap fund

kotak emerging equity scheme

nippon life india trustee ltd-a/c nippon india consumption fund

avees trading and finance pvt ltd

franklin india multi cap fund

sbi large & midcap fund

government pension fund global

pinebridge global funds - pinebridge india equity fund

uti aggressive hybrid fund

Annual Reports:

News Update:

Emami acquires additional stake in Helios
9th Oct 2024, 10:22 AM

Consequently, the Company’s stake in Helios has increased from 97.08% to 98.30%
Read More

Emami Ltd.

Household & Personal Products

BSE: 531162 | NSE: EMAMILTD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Emami Ltd.

Household & Personal Products

BSE: 531162 | NSE: EMAMILTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: