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STOCKS

Emami Paper Mills Limited (IN:EMAMIPAP)

:EMAMIPAP

EMAMIPAP

Emami Paper Mills Limited

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Emami Paper Mills Limited (EMAMIPAP) Ratios

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Emami Paper Mills Limited Ratios

IN:EMAMIPAP's free cash flow for Q1 2026 was ₹0.24. For the 2026 fiscal year, IN:EMAMIPAP's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.00	1.05	1.04	0.92	0.83
Quick Ratio	0.44	0.49	0.58	0.44	0.47
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.06	0.07	0.15	0.11	0.17
Operating Cash Flow Ratio	0.00	0.07	0.65	0.04	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.10	0.93	0.06	0.75
Net Current Asset Value	₹ -5.35B	₹ -4.55B	₹ -3.76B	₹ -5.08B	₹ -5.98B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.36	0.35	0.43	0.44
Debt-to-Equity Ratio	1.01	0.96	0.78	1.23	1.20
Debt-to-Capital Ratio	0.50	0.49	0.44	0.55	0.55
Long-Term Debt-to-Capital Ratio	0.19	0.22	0.23	0.28	0.35
Financial Leverage Ratio	3.20	2.68	2.21	2.84	2.72
Debt Service Coverage Ratio	0.27	0.27	0.46	0.31	0.49
Interest Coverage Ratio	1.24	1.48	2.70	2.72	3.33
Debt to Market Cap	1.17	1.21	0.85	1.27	0.79
Interest Debt Per Share	101.81	117.49	111.05	151.77	142.10
Net Debt to EBITDA	4.09	4.44	2.62	3.89	2.69
Profitability Margins
Gross Profit Margin	29.56%	30.47%	29.32%	13.05%	31.91%
EBIT Margin	4.97%	4.90%	8.93%	6.45%	11.24%
EBITDA Margin	7.84%	7.59%	11.56%	9.30%	15.05%
Operating Profit Margin	4.46%	4.69%	8.88%	6.86%	12.72%
Pretax Profit Margin	1.37%	1.73%	5.64%	3.93%	7.91%
Net Profit Margin	1.01%	1.35%	4.24%	2.92%	5.92%
Continuous Operations Profit Margin	1.01%	1.35%	4.24%	2.92%	5.92%
Net Income Per EBT	73.39%	77.90%	75.17%	74.30%	74.84%
EBT Per EBIT	30.76%	36.90%	63.52%	57.24%	62.21%
Return on Assets (ROA)	0.99%	1.43%	4.92%	3.49%	6.45%
Return on Equity (ROE)	2.70%	3.84%	10.89%	9.90%	17.58%
Return on Capital Employed (ROCE)	7.36%	7.76%	15.08%	14.27%	21.56%
Return on Invested Capital (ROIC)	3.84%	4.35%	8.58%	7.01%	11.59%
Return on Tangible Assets	0.99%	1.43%	4.93%	3.50%	6.46%
Earnings Yield	3.37%	4.86%	11.80%	10.21%	11.59%
Efficiency Ratios
Receivables Turnover	6.89	7.60	7.58	8.99	8.58
Payables Turnover	5.15	9.28	12.02	9.85	8.31
Inventory Turnover	3.10	3.63	5.69	5.04	5.81
Fixed Asset Turnover	1.75	1.82	1.82	2.06	1.62
Asset Turnover	0.99	1.06	1.16	1.20	1.09
Working Capital Turnover Ratio	-1.59K	70.05	-86.94	-27.17	-11.05
Cash Conversion Cycle	99.73	109.10	81.99	75.95	61.41
Days of Sales Outstanding	52.95	48.02	48.18	40.62	42.53
Days of Inventory Outstanding	117.68	100.42	64.17	72.39	62.79
Days of Payables Outstanding	70.90	39.34	30.37	37.05	43.91
Operating Cycle	170.63	148.44	112.35	113.01	105.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.24	58.07	5.37	54.34
Free Cash Flow Per Share	0.00	3.85	54.80	1.04	48.56
CapEx Per Share	0.00	3.39	3.28	4.32	5.78
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.94	0.19	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	1.25	10.21	0.80	7.34
Capital Expenditure Coverage Ratio	0.00	2.14	17.73	1.24	9.40
Operating Cash Flow Coverage Ratio	0.00	0.07	0.58	0.04	0.42
Operating Cash Flow to Sales Ratio	0.00	0.02	0.18	0.01	0.17
Free Cash Flow Yield	0.00%	4.35%	46.42%	0.93%	29.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.99	20.59	8.47	9.80	8.63
Price-to-Sales (P/S) Ratio	0.27	0.28	0.36	0.29	0.51
Price-to-Book (P/B) Ratio	0.92	0.79	0.92	0.97	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.01	2.15	107.39	3.37
Price-to-Operating Cash Flow Ratio	0.00	12.24	2.03	20.87	3.01
Price-to-Earnings Growth (PEG) Ratio	-27.25	-0.28	0.36	-0.24	0.07
Price-to-Fair Value	0.92	0.79	0.92	0.97	1.52
Enterprise Value Multiple	7.58	8.10	5.72	6.96	6.09
Enterprise Value	11.05B	11.85B	13.16B	15.36B	17.76B
EV to EBITDA	7.66	8.10	5.72	6.96	6.09
EV to Sales	0.60	0.61	0.66	0.65	0.92
EV to Free Cash Flow	0.00	50.91	3.97	243.39	6.05
EV to Operating Cash Flow	0.00	27.07	3.74	47.31	5.40
Tangible Book Value Per Share	90.07	111.74	127.43	114.73	107.80
Shareholders’ Equity Per Share	90.22	112.02	127.95	115.49	107.94
Tax and Other Ratios
Effective Tax Rate	0.27	0.22	0.25	0.26	0.25
Revenue Per Share	285.23	318.75	328.65	391.86	320.47
Net Income Per Share	2.87	4.30	13.93	11.43	18.98
Tax Burden	0.73	0.78	0.75	0.74	0.75
Interest Burden	0.28	0.35	0.63	0.61	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.31	3.13	0.47	2.86

Currency in INR