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Emami Limited (IN:EMAMILTD)
:EMAMILTD
India Market
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Emami Limited (EMAMILTD) Ratios

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Emami Limited Ratios

IN:EMAMILTD's free cash flow for Q4 2025 was ₹0.66. For the 2025 fiscal year, IN:EMAMILTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.22 1.87 1.78 1.17 1.61
Quick Ratio
1.83 1.41 1.32 0.78 1.18
Cash Ratio
0.35 0.07 0.06 0.03 0.03
Solvency Ratio
1.18 1.11 1.09 1.19 1.08
Operating Cash Flow Ratio
0.00 1.03 1.03 0.70 1.32
Short-Term Operating Cash Flow Coverage
0.00 11.86 10.17 2.44 10.03
Net Current Asset Value
₹ 8.93B₹ 5.96B₹ 4.90B₹ 895.58M₹ 3.69B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.09 0.04
Debt-to-Equity Ratio
0.03 0.04 0.04 0.14 0.06
Debt-to-Capital Ratio
0.03 0.04 0.04 0.12 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.34 1.35 1.47 1.43
Debt Service Coverage Ratio
13.67 12.21 10.77 4.43 7.98
Interest Coverage Ratio
103.37 129.71 86.43 122.81 39.46
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
2.28 2.38 2.22 6.45 2.57
Net Debt to EBITDA
-0.17 0.04 0.05 0.24 0.08
Profitability Margins
Gross Profit Margin
69.07%66.46%64.73%65.19%67.16%
EBIT Margin
23.41%22.38%20.10%22.41%20.21%
EBITDA Margin
28.02%27.68%26.85%32.98%33.10%
Operating Profit Margin
26.36%36.17%18.76%19.73%18.18%
Pretax Profit Margin
23.70%22.10%19.66%21.79%19.75%
Net Profit Margin
21.49%20.22%18.78%26.57%15.79%
Continuous Operations Profit Margin
21.44%20.24%18.42%26.50%15.93%
Net Income Per EBT
90.67%91.49%95.52%121.94%79.92%
EBT Per EBIT
89.89%61.11%104.82%110.43%108.64%
Return on Assets (ROA)
23.15%22.06%20.57%27.44%18.05%
Return on Equity (ROE)
31.44%29.57%27.77%40.40%25.80%
Return on Capital Employed (ROCE)
36.44%51.34%26.77%29.09%28.78%
Return on Invested Capital (ROIC)
32.13%45.59%24.26%31.39%21.84%
Return on Tangible Assets
25.79%25.59%24.93%33.94%21.00%
Earnings Yield
3.05%3.76%4.04%4.22%2.10%
Efficiency Ratios
Receivables Turnover
8.44 7.24 7.88 9.38 10.65
Payables Turnover
2.70 2.64 2.95 2.69 2.70
Inventory Turnover
3.82 3.48 3.66 3.07 3.15
Fixed Asset Turnover
6.50 5.77 5.21 4.46 3.94
Asset Turnover
1.08 1.09 1.10 1.03 1.14
Working Capital Turnover Ratio
7.98 5.85 9.46 10.82 8.63
Cash Conversion Cycle
3.75 17.04 22.31 21.95 14.89
Days of Sales Outstanding
43.27 50.41 46.34 38.93 34.27
Days of Inventory Outstanding
95.49 104.88 99.67 118.76 115.91
Days of Payables Outstanding
135.00 138.25 123.70 135.74 135.29
Operating Cycle
138.75 155.29 146.01 157.69 150.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.82 16.98 14.49 20.73
Free Cash Flow Per Share
0.00 16.89 16.06 3.61 19.97
CapEx Per Share
0.00 0.93 0.92 10.88 0.76
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.95 0.25 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 2.00 1.90 0.77 2.26
Capital Expenditure Coverage Ratio
0.00 19.19 18.51 1.33 27.35
Operating Cash Flow Coverage Ratio
0.00 8.29 8.27 2.29 9.15
Operating Cash Flow to Sales Ratio
0.00 0.22 0.22 0.20 0.32
Free Cash Flow Yield
0.00%3.84%4.48%0.81%4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.79 26.58 24.73 23.68 47.51
Price-to-Sales (P/S) Ratio
7.08 5.38 4.64 6.29 7.50
Price-to-Book (P/B) Ratio
9.95 7.86 6.87 9.57 12.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 26.05 22.32 123.93 24.33
Price-to-Operating Cash Flow Ratio
0.00 24.69 21.12 30.85 23.44
Price-to-Earnings Growth (PEG) Ratio
23.30 1.88 -1.07 0.28 0.89
Price-to-Fair Value
9.95 7.86 6.87 9.57 12.26
Enterprise Value Multiple
25.10 19.46 17.34 19.32 22.74
Enterprise Value
267.76B 192.74B 158.59B 201.19B 216.82B
EV to EBITDA
25.10 19.46 17.34 19.32 22.74
EV to Sales
7.03 5.39 4.66 6.37 7.53
EV to Free Cash Flow
0.00 26.10 22.39 125.51 24.42
EV to Operating Cash Flow
0.00 24.74 21.18 31.25 23.53
Tangible Book Value Per Share
53.36 45.86 40.10 33.51 31.67
Shareholders’ Equity Per Share
61.69 55.95 52.21 46.74 39.66
Tax and Other Ratios
Effective Tax Rate
0.10 0.08 0.06 -0.22 0.20
Revenue Per Share
87.15 81.83 77.21 71.07 64.81
Net Income Per Share
18.73 16.55 14.50 18.89 10.23
Tax Burden
0.91 0.91 0.96 1.22 0.80
Interest Burden
1.01 0.99 0.98 0.97 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.03 0.12 0.00 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 1.08 1.12 0.94 1.62
Currency in INR
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