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Emmbi Industries Limited (IN:EMMBI)
:EMMBI
India Market
EMMBI
Emmbi Industries Limited
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Emmbi Industries Limited (EMMBI) Ratios

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Emmbi Industries Limited Ratios

IN:EMMBI's free cash flow for Q2 2026 was ₹0.41. For the 2026 fiscal year, IN:EMMBI's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.30 1.30 1.30 1.48 1.49
Quick Ratio
 0.62 0.58 0.61 0.67 0.73
Cash Ratio
 0.01 0.01 <0.01 0.01 <0.01
Solvency Ratio
 0.08 0.08 0.09 0.09 0.14
Operating Cash Flow Ratio
 0.02 0.14 0.18 0.30 0.22
Short-Term Operating Cash Flow Coverage
 0.03 0.20 0.25 0.42 0.29
Net Current Asset Value
₹ 80.99M₹ -17.60M₹ -115.69M₹ -147.71M₹ -108.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.40 0.40 0.41
Debt-to-Equity Ratio
 0.84 0.86 0.92 0.91 0.94
Debt-to-Capital Ratio
 0.46 0.46 0.48 0.48 0.48
Long-Term Debt-to-Capital Ratio
 0.13 0.16 0.20 0.25 0.25
Financial Leverage Ratio
 2.22 2.21 2.28 2.28 2.31
Debt Service Coverage Ratio
 0.26 0.25 0.26 0.28 0.35
Interest Coverage Ratio
 3.01 7.30 1.36 1.42 2.45
Debt to Market Cap
 1.01 0.93 0.92 1.07 0.94
Interest Debt Per Share
 95.73 92.27 97.90 91.89 89.75
Net Debt to EBITDA
 3.83 4.10 4.65 4.31 3.18
Profitability Margins
Gross Profit Margin
37.34%37.25%22.09%24.64%17.90%
EBIT Margin
6.81%6.59%5.99%6.44%8.32%
EBITDA Margin
9.52%9.50%8.85%9.11%10.33%
Operating Profit Margin
12.96%32.58%6.08%6.03%8.26%
Pretax Profit Margin
2.26%2.13%2.60%3.23%5.92%
Net Profit Margin
1.55%1.54%2.64%2.23%4.37%
Continuous Operations Profit Margin
1.55%1.54%2.64%2.23%4.37%
Net Income Per EBT
68.87%72.44%101.48%68.96%73.75%
EBT Per EBIT
17.41%6.53%42.73%53.61%71.73%
Return on Assets (ROA)
1.59%1.51%2.56%2.26%5.37%
Return on Equity (ROE)
3.68%3.34%5.85%5.14%12.41%
Return on Capital Employed (ROCE)
23.55%55.06%9.98%9.44%15.84%
Return on Invested Capital (ROIC)
10.47%26.31%6.67%4.68%8.26%
Return on Tangible Assets
1.63%1.56%2.66%2.35%5.60%
Earnings Yield
4.26%3.64%5.84%6.02%12.46%
Efficiency Ratios
Receivables Turnover
 4.37 4.78 4.84 5.38 5.74
Payables Turnover
 5.01 5.34 6.90 8.06 11.36
Inventory Turnover
 2.17 2.05 2.66 2.69 3.64
Fixed Asset Turnover
 2.61 2.38 2.33 2.45 3.18
Asset Turnover
 1.02 0.98 0.97 1.01 1.23
Working Capital Turnover Ratio
 15.61 8.14 6.88 5.97 7.09
Cash Conversion Cycle
 178.97 185.67 159.75 158.29 131.73
Days of Sales Outstanding
 83.46 76.28 75.45 67.85 63.62
Days of Inventory Outstanding
 168.30 177.76 137.16 135.72 100.25
Days of Payables Outstanding
 72.79 68.38 52.86 45.28 32.14
Operating Cycle
 251.76 254.04 212.61 203.57 163.87
Cash Flow Ratios
Operating Cash Flow Per Share
 2.35 12.90 15.95 21.75 15.51
Free Cash Flow Per Share
 -0.60 3.15 4.23 7.90 4.35
CapEx Per Share
 2.95 9.75 11.72 13.85 11.17
Free Cash Flow to Operating Cash Flow
 -0.25 0.24 0.27 0.36 0.28
Dividend Paid and CapEx Coverage Ratio
 0.72 1.29 1.33 1.51 1.34
Capital Expenditure Coverage Ratio
 0.80 1.32 1.36 1.57 1.39
Operating Cash Flow Coverage Ratio
 0.03 0.16 0.18 0.26 0.19
Operating Cash Flow to Sales Ratio
 0.01 0.06 0.07 0.10 0.06
Free Cash Flow Yield
-0.71%3.54%4.39%10.17%5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.49 27.47 17.14 16.62 8.03
Price-to-Sales (P/S) Ratio
 0.36 0.42 0.45 0.37 0.35
Price-to-Book (P/B) Ratio
 0.83 0.92 1.00 0.85 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -141.38 28.27 22.75 9.83 19.87
Price-to-Operating Cash Flow Ratio
 35.99 6.90 6.04 3.57 5.57
Price-to-Earnings Growth (PEG) Ratio
 -2.60 -0.71 0.84 -0.29 0.05
Price-to-Fair Value
 0.83 0.92 1.00 0.85 1.00
Enterprise Value Multiple
 7.66 8.56 9.75 8.37 6.58
Enterprise Value
 3.25B 3.29B 3.26B 2.83B 2.96B
EV to EBITDA
 7.66 8.56 9.75 8.37 6.58
EV to Sales
 0.73 0.81 0.86 0.76 0.68
EV to Free Cash Flow
 -282.65 54.31 43.48 20.25 38.48
EV to Operating Cash Flow
 71.96 13.26 11.54 7.35 10.78
Tangible Book Value Per Share
 95.90 90.13 87.91 82.39 78.25
Shareholders’ Equity Per Share
 102.07 96.93 96.12 90.83 86.72
Tax and Other Ratios
Effective Tax Rate
 0.31 0.28 -0.01 0.31 0.26
Revenue Per Share
 231.85 210.34 213.25 209.77 246.25
Net Income Per Share
 3.60 3.24 5.62 4.67 10.76
Tax Burden
 0.69 0.72 1.01 0.69 0.74
Interest Burden
 0.33 0.32 0.43 0.50 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.07 0.05 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 3.98 2.84 3.21 1.06
Currency in INR