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

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Emami Realty Limited Ratios

IN:EMAMIREAL's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:EMAMIREAL's free cash flow was decreased by ₹ and operating cash flow was ₹-1.77. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.35 1.42 1.51 1.82 1.15
Quick Ratio
 0.60 0.67 0.84 0.88 0.58
Cash Ratio
 <0.01 <0.01 0.02 0.02 <0.01
Solvency Ratio
 -0.08 -0.05 -0.05 -0.02 <0.01
Operating Cash Flow Ratio
 -0.04 -0.06 -0.03 0.07 0.08
Short-Term Operating Cash Flow Coverage
 -0.06 -0.08 -0.03 0.10 0.09
Net Current Asset Value
₹ -4.02B₹ -4.12B₹ -1.91B₹ -1.03B₹ -420.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.85 0.88 0.84 0.80 0.82
Debt-to-Equity Ratio
 -13.20 -11.78 -53.71 18.21 11.98
Debt-to-Capital Ratio
 1.08 1.09 1.02 0.95 0.92
Long-Term Debt-to-Capital Ratio
 1.20 1.21 1.04 0.91 0.63
Financial Leverage Ratio
 -15.55 -13.46 -63.72 22.64 14.65
Debt Service Coverage Ratio
 -0.10 -0.01 -0.02 0.02 0.12
Interest Coverage Ratio
 -1.61 -0.77 -0.98 -0.27 0.59
Debt to Market Cap
 6.21 4.18 4.57 6.83 6.69
Interest Debt Per Share
 458.84 533.38 531.53 434.87 421.61
Net Debt to EBITDA
 -14.54 -58.28 -27.43 278.26 8.86
Profitability Margins
Gross Profit Margin
-3.36%4.53%-124.76%-20.34%40.08%
EBIT Margin
-392.00%-41.23%-114.37%4.62%88.98%
EBITDA Margin
-387.95%-39.58%-112.37%5.88%89.55%
Operating Profit Margin
-480.98%-105.44%-152.21%-16.66%20.88%
Pretax Profit Margin
-669.99%-178.59%-273.27%-54.31%9.05%
Net Profit Margin
-602.78%-153.37%-200.02%-40.18%7.85%
Continuous Operations Profit Margin
-602.75%-153.37%-200.02%-40.18%7.85%
Net Income Per EBT
89.97%85.88%73.19%73.98%86.74%
EBT Per EBIT
139.30%169.37%179.53%325.97%43.35%
Return on Assets (ROA)
-9.03%-5.80%-5.41%-1.96%0.81%
Return on Equity (ROE)
153.16%78.06%344.53%-44.31%11.80%
Return on Capital Employed (ROCE)
-20.93%-10.56%-10.75%-1.61%10.38%
Return on Invested Capital (ROIC)
-8.09%-4.18%-3.57%-0.69%2.04%
Return on Tangible Assets
-9.14%-5.87%-5.47%-1.98%0.82%
Earnings Yield
-66.10%-27.69%-29.37%-16.62%6.59%
Efficiency Ratios
Receivables Turnover
 0.12 0.27 5.21 0.25 0.48
Payables Turnover
 13.81 24.18 26.46 20.96 25.46
Inventory Turnover
 0.03 0.08 0.15 0.13 0.14
Fixed Asset Turnover
 19.40 37.76 23.55 72.29 131.23
Asset Turnover
 0.01 0.04 0.03 0.05 0.10
Working Capital Turnover Ratio
 0.13 0.13 0.08 0.19 0.78
Cash Conversion Cycle
 14.59K 6.03K 2.55K 4.33K 3.40K
Days of Sales Outstanding
 2.95K 1.34K 70.08 1.46K 767.97
Days of Inventory Outstanding
 11.67K 4.70K 2.50K 2.89K 2.64K
Days of Payables Outstanding
 26.43 15.10 13.79 17.41 14.34
Operating Cycle
 14.62K 6.05K 2.57K 4.35K 3.41K
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.20 -19.92 -9.50 19.27 31.12
Free Cash Flow Per Share
 -13.23 -20.19 -9.81 19.07 29.48
CapEx Per Share
 0.03 0.27 0.31 0.20 1.64
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.03 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 -503.32 -73.92 -30.73 97.23 18.99
Capital Expenditure Coverage Ratio
 -503.32 -73.92 -30.73 97.23 18.99
Operating Cash Flow Coverage Ratio
 -0.03 -0.04 -0.02 0.05 0.08
Operating Cash Flow to Sales Ratio
 -1.72 -0.92 -0.58 0.76 0.61
Free Cash Flow Yield
-18.86%-16.76%-8.87%31.06%48.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.51 -3.61 -3.41 -6.02 15.17
Price-to-Sales (P/S) Ratio
 9.12 5.54 6.81 2.42 1.19
Price-to-Book (P/B) Ratio
 -2.13 -2.82 -11.73 2.67 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.30 -5.97 -11.28 3.22 2.05
Price-to-Operating Cash Flow Ratio
 -5.31 -6.05 -11.64 3.19 1.94
Price-to-Earnings Growth (PEG) Ratio
 0.21 -1.33 -0.02 0.02 <0.01
Price-to-Fair Value
 -2.13 -2.82 -11.73 2.67 1.79
Enterprise Value Multiple
 -16.89 -72.27 -33.49 319.39 10.19
Enterprise Value
 22.10B 23.55B 23.13B 18.05B 17.48B
EV to EBITDA
 -16.89 -72.27 -33.49 319.39 10.19
EV to Sales
 65.53 28.61 37.63 18.77 9.12
EV to Free Cash Flow
 -38.11 -30.81 -62.31 25.00 15.66
EV to Operating Cash Flow
 -38.18 -31.23 -64.34 24.75 14.84
Tangible Book Value Per Share
 -38.84 -49.48 -16.09 16.36 26.98
Shareholders’ Equity Per Share
 -33.02 -42.74 -9.43 23.04 33.68
Tax and Other Ratios
Effective Tax Rate
 0.10 0.14 0.27 0.26 0.13
Revenue Per Share
 7.69 21.75 16.24 25.41 50.63
Net Income Per Share
 -46.38 -33.36 -32.48 -10.21 3.97
Tax Burden
 0.90 0.86 0.73 0.74 0.87
Interest Burden
 1.71 4.33 2.39 -11.76 0.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.75 0.21 0.27 0.19 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 0.51 0.29 -1.33 6.79
Currency in INR