Emami Limited

BSE
EMAMILTD
Stock
Yield per half year: -2.4%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Emami Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
157.78 183.4 157.78 0.00
Выручка, млрд ₹
23.98 24.93 25.31 26.93 26.55 28.81 31.58 34.06 35.3 35.3 31.26 5.86
Чистая прибыль, млрд ₹
3.64 3.4 3.07 3.03 3.03 4.55 8.39 6.4 7.24 7.24 5.92 19.03
EV, млрд ₹
84.63 210.46 202.97 154.56 185.07 185.07 167.54 16.94
EBIT, млрд ₹
4.55 4.14 4.08 3.65 5.24 6.23 6.32 6.32 5.10 9.15
EBITDA, млрд ₹
7.39 7.5 7.31 9.49 10.28 9.24 9.24 8.76 4.26
OIBDA, млрд ₹
7.72 10.18 8.06 9 8.74 3.91
Баланс стоимость, млрд ₹
17.55 20.14 20.76 18.24 17.63 20.77 23.03 24.47 24.47 20.83 6.05
FCF, млрд ₹
4.64 4.15 3.72 8.88 1.6 7.08 7.38 7.38 5.73 14.68
Операционный денежный поток, млрд ₹
5.62 7.3 5.88 5.54 5.31 9.22 6.44 7.49 7.79 7.79 7.25 7.97
Операционная прибыль, млрд ₹
4.39 4.51 4.09 4.03 3.44 5.24 6.18 6.16 7.65 7.65 5.73 17.33
Операционные расходы, млрд ₹
20.42 21.21 22.9 22.96 23.57 25.4 27.9 27.65 27.65 25.50 3.79
CAPEX, млрд ₹
18.16 2.85 1.24 1.39 1.59 0.3369 4.84 0.4046 0.4059 0.4059 1.52 -23.90


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.213 0.284 0.1619 1.16 1.19 0.1981 0.2757 0.4679 0.5295 0.5295 0.5322 -14.95
Short Term Investments ₹
0.5378 1.94 0.0786 1.47 4.27 1.55 3.23 3.56 3.56 2.82 19.35
Total Receivables ₹
1.04 2.15 2.65 3.08 2.32 3.21 4.15 4.94 4.94 3.54 9.91
Total Current Assets ₹
4.41 7.01 8.49 10.33 11.27 10.73 12.87 14.18 14.18 11.88 6.54
Чистые активы, млрд ₹
7.09 7.67 7.84 7.92 7.31 7.07 12.87 10.73 8.60 10.42
Активы, млрд ₹
26.13 28.01 28.22 26.78 25.2 30.57 31.1 32.8 32.8 29.29 4.14
Short Term Debt ₹
1.1 2.1 0.9191 2.64 0.7361 0.6569 0.6569 1.41 -20.74
Long Term Debt ₹
0.0171 3 1.51 1224.53
Задолженность, млрд ₹
8.57 7.87 7.47 8.55 7.58 9.83 7.97 8.22 8.22 8.43 -0.78
Чистый долг, млрд ₹
3.1 1.99 0.721 2.36 0.2682 0.1274 0.1274 1.09 -42.29
Долг, млрд ₹
0.9051
Interest income ₹
0.1953 0.0222 0.0271 0.1722 0.2703 0.1708 0.2778 0.1012 0.1985 -10.09
Расходы на обслуживание долга ₹
0.214 0.2101 0.1327 0.0507 0.0739 0.0998 0.0998 0.1134 -13.83
Чист. проц. доходы, млрд ₹
-0.5579 -0.316 -0.0418 0.0731 0.0381 0.2271 -0.0739 0.1012 0.0445 12.07
Goodwill, млрд ₹
0.0408 0.0408 0.0408 0.2415 0.6819 0.2092 75.64
Себестоимость, млрд ₹
8.67 8.46 8.23 9.39 8.76 9.46 10.99 12.01 11.82 11.82 10.61 6.18
Товарно материальные запасы ₹
1.79 1.94 2.22 3.04 3.35 3.9 3.28 3.23 3.23 3.36 1.22


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.91 7.5 6.78 6.68 6.68 10.21 19.02 14.5 16.58 16.58 13.40 19.94
Цена акции ао 1312.4 418.2 309.8 424.5 519.6 425.2 564.15 600.35 572.15 572.15 536.29 1.95
Число акций ао, млн 453.93 453.18 444.51 441.15 441.15 436.5 436.5 443.30 -0.75
FCF/акцию 9.13 8.2 19.97 3.63 16.06 16.92 16.92 12.96 15.59


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.4 15.25 14.61 16.61 25.8 43.71 29.21 30.47 30.47 26.71 29.16 12.90
ROA, % 13.03 10.97 10.74 11.31 18.05 30.09 20.74 22.65 22.65 12.68 20.57 14.90
ROS, % 13.65 12.14 11.26 11.41 15.79 26.57 18.78 20.5 20.5 20.5 10.58 20.43 5.36
ROCE, % 25.93 20.56 19.67 20.04 29.72 29.09 26.47 25.7 25.7 15.34 26.20 5.10
Ebit margin, % 13.76 18.18 19.73 18.54 17.89 17.89 8.39 17.62 5.39
Рентаб EBITDA, % 29.2 27.86 27.53 32.95 32.55 27.14 26.18 26.18 16.63 29.27 -1.00
Чистая рентаб, % 15.16 13.65 12.14 11.26 11.41 15.79 26.57 18.78 20.5 20.5 10.58 18.61 12.43
Operation Margin, % 18.1 16.18 14.95 12.94 18.18 19.56 18.07 21.68 21.68 21.68 14.89 19.83 3.58
Доходность FCF, % 2.63 2.63 0.00


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
52.03 27.28 46.13 23.91 24.12 25.56 25.56 45.69 29.40 -1.29
P/BV
7.6 4.53 11.91 9.67 6.67 7.53 7.53 12.69 8.06 10.70
P/S
5.86 3.11 7.28 6.35 4.53 5.24 5.24 5.16 5.30 11.00
P/FCF
38.06 25.9 24.84 24.84 24.84 44.61 28.41 -10.12
E/P
0.0192 0.0349 0.0395 0.0395 0.0395 0.03 0.0333 19.76
EV/EBIT
23.16 40.19 32.58 24.47 29.3 29.3 29.3 19.37 31.17 -6.13
EV/EBITDA
11.58 22.17 19.75 16.72 16.72 28.98 17.55 9.62
EV/S
3.19 7.31 6.43 4.54 5.24 5.24 5.24 4.89 5.75 -6.44
EV/FCF
22.77 23.71 126.63 21.82 25.06 25.06 25.06 49.12 44.46 1.11
Debt/EBITDA
0.098 0.0979 0.0979 0.0979 1.26 0.0979 -0.03
Netdebt/Ebitda
0.4192 0.2728 0.076 0.2297 0.029 0.0138 0.0138 0.0138 1.14 0.0725 -28.91
Debt/Ratio
0.0291 0.0276 0.0276 0.0276 0.13 0.0281 -1.75
Debt/Equity
0.0844 0.0844 0.3345 0.3345 0.47 0.1678 58.25
Debt/Net Income
0.1414 0.1251 0.1251 0.1251 1.20 0.1305 -4.00
PEG
2.77 2.77 -22.36 2.77 0.00
Бета
-0.1751 4.34 0.4706 0.4706 1.19 1.55 -239.03
Индекс Альтмана
33.26 59.4 59.38 59.38 13.95 50.68 21.31


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6796 1.99 1.19 1.59 3.63 3.56 3.53 3.49 3.49 3.16 17.03
Дивиденд
1.5 3.5 3.5 7 6 6 8 8 4 0 6.40 -7.79
Див доход, ао, %
0.1415 0.3285 0.3131 0.8871 1.73 2.05 1.52 1.87 0.8993 0 0.98 1.61 -12.27
Дивиденды / прибыль, %
18.7 58.31 38.86 52.39 119.89 78.21 42.39 55.18 48.26 48.26 29.14 68.79 -16.64
Dividend Coverage Ratio
2.07 2.07 4.35 2.07 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.99 1.17 15.31 1.19 1.15 1.15 -28.11
Персонал, чел
3 235 3 235 0.00