EMAMILTD
418.75
2019-01-04
EMAMI LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.9051 0.9023
Current ratio 1.39 1.41
WC days 21.62 27.35
EBITDA (%) 30.71 29.02
FCF (Rs Cr.) 9 -12
ROCE (%) 18.72 18.27
ROE (%) 15.69 15.26

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.17
Div. payout (%) 51.33 51.73
Int. Coverage 12.76 12.56
LT D/E 0.14 0.16
Solvency Ratio 2.2 1.9

Valuation STANDALONE CONSOLIDATED
Beta 0.7986 0.7986
Div. yield (%) 1 1
EV (Rs Cr.) 24501.1 24489.1
P/BV 12.31 12.05
P/E 78.46 78.97
PEG 11.52 0
P/S 10.26 9.54

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 86.78 88.63
3Y growth BV/s (%) 62 63
Cash (Rs Cr.) 21.55 79.52
Total Debt (Rs Cr.) 279 325
Net block (Rs Cr.) 1763 1802

P&L metrics STANDALONE CONSOLIDATED
DPS 6.99 7
EPS 13.61 13.52
Net Income (Rs Cr.) 309 307
Operating profit (Rs Cr.) 700 719
No. of o/s shares 22.7 22.7
Revenue (Rs Cr.) 2364 2540
Total Income (Rs Cr.) 2392 2559

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2542 2586
3Y growth CEPS 0.16 0.1
CFF (Rs Cr.) -330 -323
CFI (Rs Cr.) -237 -276
CFO (Rs Cr.) 577 587
FCF (Rs Cr.) 9 -12
3Y growth Op. CF (%) 16 10

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 18 17
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -35 -37
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -34 -37
1Y growth Op. CF (%) -19 -20
1Q growth revenue (%) 0 0
3Y growth revenue (%) 16 15
4Q growth revenue (%) 0 0