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

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Emami Limited Ratios

IN:EMAMILTD's free cash flow for Q2 2026 was ₹0.50. For the 2026 fiscal year, IN:EMAMILTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.74 2.22 1.87 1.78 1.17
Quick Ratio
 2.14 1.83 1.41 1.28 0.75
Cash Ratio
 0.11 0.35 0.07 0.06 0.03
Solvency Ratio
 1.31 1.17 1.11 1.09 1.19
Operating Cash Flow Ratio
 0.35 1.15 1.03 1.03 0.70
Short-Term Operating Cash Flow Coverage
 5.63 14.43 11.86 10.17 2.44
Net Current Asset Value
₹ 11.17B₹ 8.93B₹ 5.96B₹ 4.90B₹ 895.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.03 0.09
Debt-to-Equity Ratio
 0.02 0.03 0.04 0.04 0.14
Debt-to-Capital Ratio
 0.02 0.03 0.04 0.04 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.31 1.34 1.35 1.47
Debt Service Coverage Ratio
 17.41 13.27 12.21 10.77 4.43
Interest Coverage Ratio
 76.00 92.16 129.71 165.88 123.76
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 1.90 2.27 2.38 2.22 6.45
Net Debt to EBITDA
 >-0.01 -0.18 0.04 0.05 0.24
Profitability Margins
Gross Profit Margin
52.17%49.58%66.46%64.73%64.58%
EBIT Margin
21.42%22.59%22.38%20.10%22.20%
EBITDA Margin
26.10%27.27%27.68%26.85%32.67%
Operating Profit Margin
21.42%22.59%36.17%35.99%19.70%
Pretax Profit Margin
22.94%23.47%22.10%19.66%21.59%
Net Profit Margin
20.81%21.17%20.22%18.78%26.32%
Continuous Operations Profit Margin
20.81%21.07%20.24%18.42%26.25%
Net Income Per EBT
90.70%90.22%91.49%95.52%121.94%
EBT Per EBIT
107.08%103.88%61.11%54.62%109.58%
Return on Assets (ROA)
21.64%22.82%22.06%20.57%27.44%
Return on Equity (ROE)
29.02%29.93%29.57%27.77%40.40%
Return on Capital Employed (ROCE)
27.33%31.24%51.34%51.38%29.31%
Return on Invested Capital (ROIC)
24.33%27.34%45.59%46.55%26.01%
Return on Tangible Assets
23.68%25.43%25.59%24.93%33.94%
Earnings Yield
4.34%3.23%3.76%4.04%4.22%
Efficiency Ratios
Receivables Turnover
 10.15 8.36 7.24 7.88 9.46
Payables Turnover
 4.33 4.41 2.64 2.95 2.69
Inventory Turnover
 4.48 6.23 3.48 3.33 2.82
Fixed Asset Turnover
 6.66 6.50 5.77 5.21 4.51
Asset Turnover
 1.04 1.08 1.09 1.10 1.04
Working Capital Turnover Ratio
 6.47 4.72 5.85 9.46 10.92
Cash Conversion Cycle
 33.14 19.41 17.04 32.14 32.29
Days of Sales Outstanding
 35.97 43.65 50.41 46.34 38.57
Days of Inventory Outstanding
 81.51 58.56 104.88 109.50 129.46
Days of Payables Outstanding
 84.34 82.79 138.25 123.70 135.74
Operating Cycle
 117.48 102.20 155.29 155.84 168.03
Cash Flow Ratios
Operating Cash Flow Per Share
 5.39 20.53 17.82 16.98 14.49
Free Cash Flow Per Share
 4.93 19.51 16.89 16.06 3.61
CapEx Per Share
 0.47 1.02 0.93 0.92 10.88
Free Cash Flow to Operating Cash Flow
 0.91 0.95 0.95 0.95 0.25
Dividend Paid and CapEx Coverage Ratio
 2.18 2.28 2.00 1.90 0.77
Capital Expenditure Coverage Ratio
 11.50 20.10 19.19 18.51 1.33
Operating Cash Flow Coverage Ratio
 3.27 9.98 8.29 8.27 2.29
Operating Cash Flow to Sales Ratio
 0.06 0.24 0.22 0.22 0.20
Free Cash Flow Yield
1.18%3.41%3.84%4.48%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.02 30.94 26.58 24.73 23.68
Price-to-Sales (P/S) Ratio
 4.79 6.55 5.38 4.64 6.23
Price-to-Book (P/B) Ratio
 6.24 9.26 7.86 6.87 9.57
Price-to-Free Cash Flow (P/FCF) Ratio
 85.06 29.31 26.05 22.32 123.93
Price-to-Operating Cash Flow Ratio
 77.66 27.85 24.69 21.12 30.85
Price-to-Earnings Growth (PEG) Ratio
 4.28 2.65 1.88 -1.07 0.28
Price-to-Fair Value
 6.24 9.26 7.86 6.87 9.57
Enterprise Value Multiple
 18.35 23.84 19.46 17.34 19.32
Enterprise Value
 182.88B 247.66B 192.74B 158.59B 201.19B
EV to EBITDA
 18.35 23.84 19.46 17.34 19.32
EV to Sales
 4.79 6.50 5.39 4.66 6.31
EV to Free Cash Flow
 85.05 29.09 26.10 22.39 125.51
EV to Operating Cash Flow
 77.66 27.64 24.74 21.18 31.25
Tangible Book Value Per Share
 59.85 53.42 45.86 40.10 33.51
Shareholders’ Equity Per Share
 67.14 61.75 55.95 52.21 46.74
Tax and Other Ratios
Effective Tax Rate
 0.09 0.10 0.08 0.06 -0.22
Revenue Per Share
 87.46 87.29 81.83 77.21 71.74
Net Income Per Share
 18.20 18.48 16.55 14.50 18.89
Tax Burden
 0.91 0.90 0.91 0.96 1.22
Interest Burden
 1.07 1.04 0.99 0.98 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.31 0.26 0.12 0.11 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 0.26 1.11 1.08 1.12 0.94
Currency in INR