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Emami Realty Limited (IN:EMAMIREAL)
:EMAMIREAL
India Market

Emami Realty Limited (EMAMIREAL) Ratios

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Emami Realty Limited Ratios

IN:EMAMIREAL's free cash flow for Q4 2025 was ₹0.08. For the 2025 fiscal year, IN:EMAMIREAL's free cash flow was decreased by ₹ and operating cash flow was ₹-4.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.42 1.51 1.51 1.82 1.15
Quick Ratio
0.67 0.84 0.84 0.89 0.58
Cash Ratio
<0.01 0.02 0.02 0.02 <0.01
Solvency Ratio
-0.05 -0.05 -0.05 -0.02 <0.01
Operating Cash Flow Ratio
0.00 -0.03 -0.03 0.07 0.08
Short-Term Operating Cash Flow Coverage
0.00 -0.03 -0.03 0.10 0.09
Net Current Asset Value
₹ -4.12B₹ -1.91B₹ -1.91B₹ -1.03B₹ -420.20M
Leverage Ratios
Debt-to-Assets Ratio
0.88 0.84 0.84 0.80 0.82
Debt-to-Equity Ratio
-11.78 -53.71 -53.71 18.21 11.98
Debt-to-Capital Ratio
1.09 1.02 1.02 0.95 0.92
Long-Term Debt-to-Capital Ratio
1.21 1.04 1.04 0.91 0.63
Financial Leverage Ratio
-13.46 -63.72 -63.72 22.64 14.65
Debt Service Coverage Ratio
-0.01 -0.02 -0.02 0.02 0.12
Interest Coverage Ratio
-0.75 -0.98 -0.98 -0.25 0.28
Debt to Market Cap
3.78 4.57 4.57 6.83 6.69
Interest Debt Per Share
533.38 531.53 531.53 434.87 442.92
Net Debt to EBITDA
-58.28 -27.43 -27.43 278.26 8.86
Profitability Margins
Gross Profit Margin
4.53%-124.76%-124.76%-0.24%40.08%
EBIT Margin
-41.23%-118.53%-118.53%3.89%86.61%
EBITDA Margin
-39.58%-112.37%-112.37%5.88%89.55%
Operating Profit Margin
-103.34%-152.21%-152.21%-15.23%21.66%
Pretax Profit Margin
-178.59%-273.27%-273.54%-56.90%9.05%
Net Profit Margin
-153.38%-200.02%-200.02%-40.18%7.85%
Continuous Operations Profit Margin
-153.37%-200.02%-200.02%-40.18%7.85%
Net Income Per EBT
85.88%73.19%73.12%70.61%86.74%
EBT Per EBIT
172.82%179.53%179.71%373.70%41.79%
Return on Assets (ROA)
-5.80%-5.41%-5.41%-1.96%0.81%
Return on Equity (ROE)
156.38%344.53%344.53%-44.31%11.80%
Return on Capital Employed (ROCE)
-10.35%-10.75%-10.75%-1.47%10.77%
Return on Invested Capital (ROIC)
-4.10%-3.57%-3.57%-0.64%2.12%
Return on Tangible Assets
-5.87%-5.47%-5.47%-1.98%0.82%
Earnings Yield
-29.01%-29.37%-29.37%-16.62%6.59%
Efficiency Ratios
Receivables Turnover
0.27 5.21 5.21 0.25 0.00
Payables Turnover
24.18 26.46 26.46 38.25 25.46
Inventory Turnover
0.08 0.15 0.15 0.11 0.14
Fixed Asset Turnover
37.76 23.55 23.55 72.29 131.23
Asset Turnover
0.04 0.03 0.03 0.05 0.10
Working Capital Turnover Ratio
0.29 0.08 0.08 0.19 0.78
Cash Conversion Cycle
6.03K 2.55K 2.53K 4.88K 2.63K
Days of Sales Outstanding
1.34K 70.08 70.08 1.46K 0.00
Days of Inventory Outstanding
4.70K 2.50K 2.48K 3.44K 2.64K
Days of Payables Outstanding
15.10 13.79 13.79 9.54 14.34
Operating Cycle
6.05K 2.57K 2.55K 4.89K 2.64K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -9.50 -9.50 19.27 30.96
Free Cash Flow Per Share
0.00 -9.81 -9.81 19.07 29.33
CapEx Per Share
0.00 0.31 0.31 0.20 1.64
Free Cash Flow to Operating Cash Flow
0.00 1.03 1.03 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 -30.73 -30.73 97.23 18.90
Capital Expenditure Coverage Ratio
0.00 -30.73 -30.73 97.23 18.90
Operating Cash Flow Coverage Ratio
0.00 -0.02 -0.02 0.05 0.08
Operating Cash Flow to Sales Ratio
0.00 -0.58 -0.58 0.76 0.61
Free Cash Flow Yield
0.00%-8.87%-8.87%31.06%48.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.45 -3.41 -3.41 -6.02 15.17
Price-to-Sales (P/S) Ratio
6.12 6.81 6.81 2.42 1.19
Price-to-Book (P/B) Ratio
-2.69 -11.73 -11.73 2.67 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.28 -11.28 3.22 2.06
Price-to-Operating Cash Flow Ratio
0.00 -11.64 -11.64 3.19 1.95
Price-to-Earnings Growth (PEG) Ratio
0.43 -0.02 -0.02 0.02 <0.01
Price-to-Fair Value
-2.69 -11.73 -11.73 2.67 1.79
Enterprise Value Multiple
-73.75 -33.49 -33.49 319.39 10.19
Enterprise Value
24.03B 23.13B 23.13B 18.05B 17.48B
EV to EBITDA
-73.75 -33.49 -33.49 319.39 10.19
EV to Sales
29.19 37.63 37.63 18.77 9.12
EV to Free Cash Flow
0.00 -62.31 -62.31 25.00 15.75
EV to Operating Cash Flow
0.00 -64.34 -64.34 24.75 14.91
Tangible Book Value Per Share
-49.48 -16.09 -16.09 16.36 26.98
Shareholders’ Equity Per Share
-42.74 -9.43 -9.43 23.04 33.68
Tax and Other Ratios
Effective Tax Rate
0.14 0.27 0.27 0.25 0.13
Revenue Per Share
21.75 16.24 16.24 25.41 50.63
Net Income Per Share
-33.36 -32.48 -32.48 -10.21 3.97
Tax Burden
0.86 0.73 0.73 0.71 0.87
Interest Burden
4.33 2.31 2.31 -14.63 0.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.27 0.27 0.19 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.29 0.29 -1.33 6.76
Currency in INR
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