equitymaster.comFalseFalseEMAMI PAPER MILLS |
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Price History |
Price | Rs | 114.2 | | % ch | % | -0.6 |
Mkt Cap | Rs m | 6,906 | | No. of
shares | m | 60.50 |
Vol | '000 | 16.2 | | % ch week | % | -1.5 |
P/E | X | 15.1 | | % ch 1-mth | % | -13.4 |
P/CF | X | 5.0 | | % ch 12-mth | % | 4.8 |
EPS (TTM) | Rs | 7.6 | | 52 week H/L | Rs | 149.5/100.9 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 288 | 178 | 154 | 215 | 198 |
Low | Rs | 117 | 49 | 47 | 95 | 101 |
Sales per share (Unadj.) | Rs | 254.3 | 250.5 | 201.0 | 323.6 | 381.5 |
Earnings per share (Unadj.) | Rs | 7.3 | -1.7 | 8.4 | 19.0 | 11.4 |
Diluted earnings per share | Rs | 7.3 | -1.7 | 8.4 | 19.0 | 11.4 |
Cash flow per share (Unadj.) | Rs | 18.7 | 10.3 | 20.4 | 31.2 | 22.6 |
Dividends per share (Unadj.) | Rs | 1.20 | 0 | 0 | 1.60 | 1.60 |
Adj. dividends per share | Rs | 1.20 | 0.00 | 0.00 | 1.60 | 1.60 |
Avg Dividend yield | % | 0.6 | 0 | 0 | 1.0 | 1.1 |
Book value per share (Unadj.) | Rs | 42.6 | 36.2 | 89.2 | 107.9 | 115.5 |
Adj. book value per share | Rs | 42.6 | 36.2 | 89.2 | 107.9 | 115.5 |
Shares outstanding (eoy) | m | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 |
Avg P/E ratio | x | 27.9 | -65.5 | 11.9 | 8.2 | 13.0 |
P/CF ratio (eoy) | x | 10.8 | 11.0 | 4.9 | 5.0 | 6.6 |
Price / Book Value ratio | x | 4.8 | 3.1 | 1.1 | 1.4 | 1.3 |
Dividend payout | % | 16.5 | 0 | 0 | 8.4 | 14.0 |
Avg Mkt Cap | Rs m | 12,260 | 6,842 | 6,088 | 9,376 | 9,025 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 668 | 702 | 639 | 790 | 805 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 15,384 | 15,153 | 12,163 | 19,577 | 23,081 |
Other income | Rs m | 114 | 110 | 209 | 21 | 25 |
Total revenues | Rs m | 15,498 | 15,263 | 12,372 | 19,598 | 23,106 |
Gross profit | Rs m | 2,387 | 1,816 | 2,497 | 3,080 | 2,217 |
Depreciation | Rs m | 694 | 725 | 721 | 739 | 676 |
Interest | Rs m | 1,144 | 1,245 | 958 | 828 | 634 |
Profit before tax | Rs m | 662 | -45 | 1,026 | 1,534 | 931 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 223 | 59 | 516 | 386 | 239 |
Profit after tax | Rs m | 440 | -105 | 511 | 1,148 | 692 |
Gross profit margin | % | 15.5 | 12.0 | 20.5 | 15.7 | 9.6 |
Effective tax rate | % | 33.6 | -131.2 | 50.2 | 25.2 | 25.7 |
Net profit margin | % | 2.9 | -0.7 | 4.2 | 5.9 | 3.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 6,481 | 5,826 | 4,986 | 5,275 | 7,759 |
Current liabilities | Rs m | 8,738 | 8,440 | 7,421 | 6,350 | 8,428 |
Net working cap to sales | % | -14.7 | -17.2 | -20.0 | -5.5 | -2.9 |
Current ratio | x | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 |
Inventory Days | Days | 15 | 9 | 19 | 11 | 8 |
Debtors Days | Days | 5 | 5 | 6 | 4 | 4 |
Net fixed assets | Rs m | 14,626 | 13,352 | 12,897 | 12,514 | 12,002 |
Share capital | Rs m | 121 | 121 | 2,556 | 2,556 | 2,556 |
"Free" reserves | Rs m | 2,459 | 2,068 | 2,838 | 3,974 | 4,431 |
Net worth | Rs m | 2,580 | 2,189 | 5,395 | 6,530 | 6,987 |
Long term debt | Rs m | 8,945 | 7,803 | 4,051 | 3,476 | 2,753 |
Total assets | Rs m | 21,106 | 19,178 | 17,883 | 17,789 | 19,761 |
Interest coverage | x | 1.6 | 1.0 | 2.1 | 2.9 | 2.5 |
Debt to equity ratio | x | 3.5 | 3.6 | 0.8 | 0.5 | 0.4 |
Sales to assets ratio | x | 0.7 | 0.8 | 0.7 | 1.1 | 1.2 |
Return on assets | % | 7.5 | 5.9 | 8.2 | 11.1 | 6.7 |
Return on equity | % | 17.0 | -4.8 | 9.5 | 17.6 | 9.9 |
Return on capital | % | 15.7 | 12.0 | 21.0 | 23.6 | 16.1 |
Exports to sales | % | 4.7 | 9.7 | 24.0 | 28.7 | 11.7 |
Imports to sales | % | 47.1 | 45.6 | 46.9 | 46.3 | 63.4 |
Exports (fob) | Rs m | 723 | 1,475 | 2,916 | 5,610 | 2,692 |
Imports (cif) | Rs m | 7,253 | 6,915 | 5,707 | 9,061 | 14,625 |
Fx inflow | Rs m | 723 | 1,475 | 2,916 | 5,610 | 2,692 |
Fx outflow | Rs m | 7,253 | 6,915 | 5,707 | 9,061 | 14,625 |
Net fx | Rs m | -6,530 | -5,440 | -2,791 | -3,451 | -11,932 |
CASH FLOW |
From Operations | Rs m | 2,751 | 3,133 | 2,463 | 3,288 | 325 |
From Investments | Rs m | -1,566 | 312 | -73 | -337 | -235 |
From Financial Activity | Rs m | -1,229 | -3,347 | -2,463 | -3,068 | -90 |
Net Cashflow | Rs m | -45 | 98 | -72 | -118 | -0 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 74.8% |
Foreign collaborators: | 0.2% |
Indian inst/Mut Fund: | 4.3% |
FIIs: | 0.5% |
ADR/GDR: | 0.0% |
Free float: | 25.0% |
Shareholders: | 13,087 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 687 1st Floor, Anandapur, E M Bypass, Kolkata - 700107 |
E-MAIL: | emamipaper@emamipaper.com |
WEB: | www.emamipaper.in |
TELEPHONE: | 033 66136264 |
FAX: | 033 66136900 |
SECTOR: | PAPER |
GROUP: | Emami |
TR AGENT: | Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor) |
CHM: | Aditya Agarwal |
COMP SEC: | Debendra Banthiya |
YEAR OF INC: | 1981 |
BSE CODE: | 533208 |
FV (Rs): | 2 |
DIV YIELD (%): | 1.4 |