Share Price and Basic Stock Data
Last Updated: October 10, 2025, 8:53 pm
| PEG Ratio | -7.55 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Emmbi Industries Ltd operates in the packaging and containers sector, with a current market capitalization of ₹196 Cr and a share price of ₹101. The company’s revenue trajectory has shown fluctuations; from ₹436 Cr in FY 2022, it decreased to ₹371 Cr in FY 2023. However, projections suggest a rebound to ₹377 Cr for FY 2024 and a further increase to ₹404 Cr in FY 2025. This pattern indicates a recovery phase, with quarterly sales showing variability, peaking at ₹105.82 Cr in June 2022, then dipping to ₹76.55 Cr in December 2022, before stabilizing around ₹90-105 Cr in subsequent quarters. Such trends reflect the challenges faced within the sector, likely due to economic headwinds and competitive pressures.
Profitability and Efficiency Metrics
Emmbi’s profitability metrics reveal a modest operating profit margin (OPM) of 9.42%, which is relatively lower compared to industry standards, typically ranging between 10% and 15% for packaging firms. The net profit for the latest fiscal year stood at ₹7 Cr, translating to an earnings per share (EPS) of ₹5.62, down from ₹10.76 in FY 2022. The return on equity (ROE) is at a low 3.70%, and return on capital employed (ROCE) is at 8.03%, both indicating room for improvement. The cash conversion cycle (CCC) is notably high at 186 days, pointing to inefficiencies in inventory and receivables management. Operational adjustments may be necessary to enhance profitability and align with sector benchmarks.
Balance Sheet Strength and Financial Ratios
Emmbi’s balance sheet reflects a reserve of ₹168 Cr against borrowings of ₹159 Cr, indicating a debt-to-equity ratio of 0.91x, which is considered manageable but may raise concerns during downturns. The interest coverage ratio (ICR) is at 2.22x, suggesting that the company can cover its interest payments, though a higher ratio is preferable for financial stability. The price-to-book value (P/BV) stands at 0.92x, indicating the stock may be undervalued compared to its book value of ₹96.17 per share. With total assets projected at ₹412 Cr by FY 2025, the company seems to maintain a solid asset base, although the efficiency ratios like inventory turnover (2.25x) and working capital days (45 days) suggest potential for operational enhancements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Emmbi Industries reveals a strong promoter holding of 62.94%, which instills confidence among investors regarding management stability. However, foreign institutional investors (FIIs) hold a mere 0.02%, and domestic institutional investors (DIIs) have no stake, reflecting a lack of institutional backing. The public holds 37.05%, with the number of shareholders fluctuating around 13,923 as of June 2025, indicating a stable retail investor base. The declining trend in FII participation from 7.11% in September 2022 to the current 0.02% raises concerns about the company’s attractiveness to larger investors, potentially impacting future capital inflows and market sentiment.
Outlook, Risks, and Final Insight
The outlook for Emmbi Industries indicates potential for recovery, driven by projected revenue growth and operational improvements. However, risks persist, including high operating costs reflected in the declining profit margins and a prolonged cash conversion cycle. Additionally, the low ROE and limited institutional investor interest could hinder growth prospects. On the strength side, the solid promoter backing and manageable debt levels present a foundation for stability. Moving forward, addressing operational inefficiencies and enhancing profitability will be crucial for Emmbi to capitalize on market opportunities and improve investor confidence. Overall, while challenges exist, strategic focus on efficiency and market positioning may yield positive results in the medium to long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Emmbi Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 150 Cr. | 145 | 225/133 | 11.2 | 207 | 0.55 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 99.4 Cr. | 176 | 191/160 | 13.3 | 90.5 | 0.85 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 18.5 Cr. | 13.4 | 43.9/13.0 | 9.54 | 31.2 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.4 Cr. | 6.10 | 9.45/4.85 | 17.6 | 10.2 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 6,839 Cr. | 2,942 | 5,378/2,317 | 21.0 | 1,021 | 0.41 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 2,036.53 Cr | 334.64 | 66.16 | 180.04 | 0.30% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105.82 | 88.52 | 76.55 | 100.19 | 86.18 | 95.03 | 90.37 | 105.85 | 91.24 | 102.53 | 102.89 | 107.52 | 104.16 |
| Expenses | 95.23 | 78.74 | 68.51 | 91.13 | 77.55 | 85.55 | 80.87 | 96.12 | 82.23 | 92.73 | 93.09 | 97.53 | 94.35 |
| Operating Profit | 10.59 | 9.78 | 8.04 | 9.06 | 8.63 | 9.48 | 9.50 | 9.73 | 9.01 | 9.80 | 9.80 | 9.99 | 9.81 |
| OPM % | 10.01% | 11.05% | 10.50% | 9.04% | 10.01% | 9.98% | 10.51% | 9.19% | 9.88% | 9.56% | 9.52% | 9.29% | 9.42% |
| Other Income | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.03 | 0.05 | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | 0.07 |
| Interest | 3.82 | 3.80 | 3.95 | 4.14 | 3.99 | 4.25 | 4.33 | 4.34 | 4.18 | 4.58 | 4.53 | 4.76 | 4.59 |
| Depreciation | 2.44 | 2.50 | 2.51 | 2.45 | 2.61 | 2.69 | 2.81 | 2.67 | 2.87 | 2.92 | 2.97 | 3.01 | 3.01 |
| Profit before tax | 4.35 | 3.50 | 1.61 | 2.53 | 2.07 | 2.57 | 2.41 | 2.76 | 2.03 | 2.35 | 2.35 | 2.26 | 2.28 |
| Tax % | 30.34% | 29.71% | 34.78% | 31.62% | 29.47% | 37.35% | 1.24% | -63.04% | 26.11% | 26.38% | 24.68% | 27.88% | 25.44% |
| Net Profit | 3.03 | 2.46 | 1.05 | 1.72 | 1.45 | 1.61 | 2.37 | 4.51 | 1.49 | 1.73 | 1.76 | 1.63 | 1.70 |
| EPS in Rs | 1.71 | 1.39 | 0.59 | 0.97 | 0.82 | 0.91 | 1.34 | 2.55 | 0.84 | 0.98 | 0.95 | 0.88 | 0.88 |
Last Updated: August 20, 2025, 11:10 am
Below is a detailed analysis of the quarterly data for Emmbi Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 104.16 Cr.. The value appears to be declining and may need further review. It has decreased from 107.52 Cr. (Mar 2025) to 104.16 Cr., marking a decrease of 3.36 Cr..
- For Expenses, as of Jun 2025, the value is 94.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 97.53 Cr. (Mar 2025) to 94.35 Cr., marking a decrease of 3.18 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.81 Cr.. The value appears to be declining and may need further review. It has decreased from 9.99 Cr. (Mar 2025) to 9.81 Cr., marking a decrease of 0.18 Cr..
- For OPM %, as of Jun 2025, the value is 9.42%. The value appears strong and on an upward trend. It has increased from 9.29% (Mar 2025) to 9.42%, marking an increase of 0.13%.
- For Other Income, as of Jun 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2025) to 0.07 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 4.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.76 Cr. (Mar 2025) to 4.59 Cr., marking a decrease of 0.17 Cr..
- For Depreciation, as of Jun 2025, the value is 3.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.28 Cr.. The value appears strong and on an upward trend. It has increased from 2.26 Cr. (Mar 2025) to 2.28 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 25.44%. The value appears to be improving (decreasing) as expected. It has decreased from 27.88% (Mar 2025) to 25.44%, marking a decrease of 2.44%.
- For Net Profit, as of Jun 2025, the value is 1.70 Cr.. The value appears strong and on an upward trend. It has increased from 1.63 Cr. (Mar 2025) to 1.70 Cr., marking an increase of 0.07 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.88. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 5:38 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158 | 183 | 208 | 229 | 254 | 288 | 303 | 274 | 436 | 371 | 377 | 404 |
| Expenses | 143 | 164 | 182 | 199 | 218 | 247 | 266 | 246 | 387 | 334 | 340 | 366 |
| Operating Profit | 15 | 20 | 26 | 30 | 35 | 41 | 37 | 28 | 49 | 37 | 37 | 39 |
| OPM % | 10% | 11% | 12% | 13% | 14% | 14% | 12% | 10% | 11% | 10% | 10% | 10% |
| Other Income | 0 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 9 | 9 | 8 | 9 | 11 | 12 | 11 | 15 | 16 | 17 | 18 |
| Depreciation | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 9 | 10 | 11 | 12 |
| Profit before tax | 6 | 8 | 14 | 17 | 21 | 24 | 19 | 10 | 26 | 12 | 10 | 9 |
| Tax % | 30% | 28% | 26% | 28% | 26% | 26% | 22% | 24% | 26% | 31% | -1% | 26% |
| Net Profit | 4 | 6 | 11 | 12 | 15 | 18 | 15 | 8 | 19 | 8 | 10 | 7 |
| EPS in Rs | 2.45 | 3.37 | 5.99 | 7.03 | 8.63 | 10.06 | 8.27 | 4.34 | 10.76 | 4.67 | 5.62 | 3.58 |
| Dividend Payout % | 10% | 9% | 8% | 7% | 6% | 5% | 5% | 9% | 6% | 6% | 5% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | 83.33% | 9.09% | 25.00% | 20.00% | -16.67% | -46.67% | 137.50% | -57.89% | 25.00% | -30.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 33.33% | -74.24% | 15.91% | -5.00% | -36.67% | -30.00% | 184.17% | -195.39% | 82.89% | -55.00% |
Emmbi Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | -2% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -15% |
| 3 Years: | -30% |
| TTM: | -32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 5% |
| 3 Years: | 2% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 7% |
| 3 Years: | 5% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:35 am
Balance Sheet
Last Updated: June 16, 2025, 12:11 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 40 | 46 | 55 | 67 | 81 | 97 | 111 | 117 | 136 | 143 | 152 | 168 |
| Borrowings | 69 | 80 | 62 | 79 | 97 | 104 | 116 | 136 | 144 | 147 | 156 | 159 |
| Other Liabilities | 13 | 12 | 30 | 36 | 50 | 51 | 52 | 55 | 57 | 59 | 62 | 66 |
| Total Liabilities | 141 | 156 | 165 | 199 | 245 | 270 | 296 | 326 | 355 | 366 | 388 | 412 |
| Fixed Assets | 52 | 55 | 62 | 80 | 107 | 117 | 126 | 137 | 152 | 162 | 176 | 183 |
| CWIP | 0 | 0 | 1 | 5 | 4 | 4 | 6 | 4 | 0 | 5 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 89 | 100 | 102 | 113 | 135 | 149 | 165 | 185 | 203 | 200 | 212 | 229 |
| Total Assets | 141 | 156 | 165 | 199 | 245 | 270 | 296 | 326 | 355 | 366 | 388 | 412 |
Below is a detailed analysis of the balance sheet data for Emmbi Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.00 Cr..
- For Reserves, as of Mar 2025, the value is 168.00 Cr.. The value appears strong and on an upward trend. It has increased from 152.00 Cr. (Mar 2024) to 168.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Mar 2025, the value is 159.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 156.00 Cr. (Mar 2024) to 159.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.00 Cr. (Mar 2024) to 66.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 412.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 388.00 Cr. (Mar 2024) to 412.00 Cr., marking an increase of 24.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 183.00 Cr.. The value appears strong and on an upward trend. It has increased from 176.00 Cr. (Mar 2024) to 183.00 Cr., marking an increase of 7.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 229.00 Cr.. The value appears strong and on an upward trend. It has increased from 212.00 Cr. (Mar 2024) to 229.00 Cr., marking an increase of 17.00 Cr..
- For Total Assets, as of Mar 2025, the value is 412.00 Cr.. The value appears strong and on an upward trend. It has increased from 388.00 Cr. (Mar 2024) to 412.00 Cr., marking an increase of 24.00 Cr..
Notably, the Reserves (168.00 Cr.) exceed the Borrowings (159.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -54.00 | -60.00 | -36.00 | -49.00 | -62.00 | -63.00 | -79.00 | -108.00 | -95.00 | -110.00 | -119.00 | -120.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 67 | 56 | 61 | 53 | 57 | 63 | 85 | 64 | 68 | 75 | 76 |
| Inventory Days | 160 | 153 | 149 | 148 | 150 | 142 | 144 | 191 | 129 | 161 | 168 | 178 |
| Days Payable | 8 | 5 | 40 | 50 | 52 | 53 | 48 | 55 | 41 | 54 | 65 | 68 |
| Cash Conversion Cycle | 224 | 215 | 166 | 159 | 151 | 146 | 158 | 221 | 151 | 175 | 179 | 186 |
| Working Capital Days | 39 | 34 | 38 | 36 | 58 | 44 | 46 | 78 | 52 | 59 | 46 | 45 |
| ROCE % | 10% | 13% | 17% | 17% | 17% | 17% | 13% | 8% | 14% | 9% | 8% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.62 | 4.67 | 10.76 | 4.34 | 8.27 |
| Diluted EPS (Rs.) | 5.62 | 4.67 | 10.76 | 4.34 | 8.27 |
| Cash EPS (Rs.) | 11.72 | 10.27 | 15.70 | 8.44 | 12.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 96.17 | 90.83 | 86.72 | 76.41 | 72.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 96.17 | 90.83 | 86.72 | 76.41 | 72.57 |
| Dividend / Share (Rs.) | 0.30 | 0.30 | 0.60 | 0.40 | 0.40 |
| Revenue From Operations / Share (Rs.) | 213.36 | 209.77 | 246.25 | 154.88 | 171.81 |
| PBDIT / Share (Rs.) | 21.19 | 21.25 | 27.82 | 16.19 | 21.24 |
| PBIT / Share (Rs.) | 15.09 | 15.65 | 22.88 | 12.09 | 17.30 |
| PBT / Share (Rs.) | 5.54 | 6.78 | 14.59 | 5.67 | 10.55 |
| Net Profit / Share (Rs.) | 5.62 | 4.67 | 10.76 | 4.34 | 8.27 |
| PBDIT Margin (%) | 9.93 | 10.12 | 11.29 | 10.45 | 12.36 |
| PBIT Margin (%) | 7.07 | 7.46 | 9.29 | 7.80 | 10.06 |
| PBT Margin (%) | 2.59 | 3.23 | 5.92 | 3.66 | 6.14 |
| Net Profit Margin (%) | 2.63 | 2.22 | 4.36 | 2.80 | 4.81 |
| Return on Networth / Equity (%) | 5.84 | 5.14 | 12.40 | 5.67 | 11.39 |
| Return on Capital Employeed (%) | 11.61 | 11.68 | 17.82 | 9.75 | 16.11 |
| Return On Assets (%) | 2.56 | 2.25 | 5.36 | 2.33 | 4.89 |
| Long Term Debt / Equity (X) | 0.24 | 0.33 | 0.32 | 0.41 | 0.27 |
| Total Debt / Equity (X) | 0.91 | 0.91 | 0.93 | 0.91 | 0.83 |
| Asset Turnover Ratio (%) | 1.00 | 1.03 | 1.28 | 0.87 | 1.06 |
| Current Ratio (X) | 1.30 | 1.48 | 1.49 | 1.55 | 1.39 |
| Quick Ratio (X) | 0.60 | 0.67 | 0.72 | 0.72 | 0.66 |
| Inventory Turnover Ratio (X) | 2.25 | 2.40 | 3.00 | 2.13 | 2.72 |
| Dividend Payout Ratio (NP) (%) | 4.90 | 11.65 | 3.38 | 8.54 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.35 | 5.30 | 2.31 | 4.39 | 0.00 |
| Earning Retention Ratio (%) | 95.10 | 88.35 | 96.62 | 91.46 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.65 | 94.70 | 97.69 | 95.61 | 0.00 |
| Interest Coverage Ratio (X) | 2.22 | 2.39 | 3.36 | 2.52 | 3.15 |
| Interest Coverage Ratio (Post Tax) (X) | 1.59 | 1.53 | 2.30 | 1.68 | 2.22 |
| Enterprise Value (Cr.) | 313.18 | 282.61 | 295.51 | 270.47 | 184.25 |
| EV / Net Operating Revenue (X) | 0.82 | 0.76 | 0.67 | 0.98 | 0.60 |
| EV / EBITDA (X) | 8.35 | 7.52 | 6.01 | 9.44 | 4.90 |
| MarketCap / Net Operating Revenue (X) | 0.41 | 0.37 | 0.34 | 0.54 | 0.26 |
| Retention Ratios (%) | 95.09 | 88.34 | 96.61 | 91.45 | 0.00 |
| Price / BV (X) | 0.92 | 0.85 | 0.99 | 1.10 | 0.62 |
| Price / Net Operating Revenue (X) | 0.41 | 0.37 | 0.34 | 0.54 | 0.26 |
| EarningsYield | 0.06 | 0.06 | 0.12 | 0.05 | 0.18 |
After reviewing the key financial ratios for Emmbi Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 5.62. This value is within the healthy range. It has increased from 4.67 (Mar 23) to 5.62, marking an increase of 0.95.
- For Diluted EPS (Rs.), as of Mar 24, the value is 5.62. This value is within the healthy range. It has increased from 4.67 (Mar 23) to 5.62, marking an increase of 0.95.
- For Cash EPS (Rs.), as of Mar 24, the value is 11.72. This value is within the healthy range. It has increased from 10.27 (Mar 23) to 11.72, marking an increase of 1.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 96.17. It has increased from 90.83 (Mar 23) to 96.17, marking an increase of 5.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 96.17. It has increased from 90.83 (Mar 23) to 96.17, marking an increase of 5.34.
- For Dividend / Share (Rs.), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.30.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 213.36. It has increased from 209.77 (Mar 23) to 213.36, marking an increase of 3.59.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 21.19. This value is within the healthy range. It has decreased from 21.25 (Mar 23) to 21.19, marking a decrease of 0.06.
- For PBIT / Share (Rs.), as of Mar 24, the value is 15.09. This value is within the healthy range. It has decreased from 15.65 (Mar 23) to 15.09, marking a decrease of 0.56.
- For PBT / Share (Rs.), as of Mar 24, the value is 5.54. This value is within the healthy range. It has decreased from 6.78 (Mar 23) to 5.54, marking a decrease of 1.24.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 5.62. This value is within the healthy range. It has increased from 4.67 (Mar 23) to 5.62, marking an increase of 0.95.
- For PBDIT Margin (%), as of Mar 24, the value is 9.93. This value is below the healthy minimum of 10. It has decreased from 10.12 (Mar 23) to 9.93, marking a decrease of 0.19.
- For PBIT Margin (%), as of Mar 24, the value is 7.07. This value is below the healthy minimum of 10. It has decreased from 7.46 (Mar 23) to 7.07, marking a decrease of 0.39.
- For PBT Margin (%), as of Mar 24, the value is 2.59. This value is below the healthy minimum of 10. It has decreased from 3.23 (Mar 23) to 2.59, marking a decrease of 0.64.
- For Net Profit Margin (%), as of Mar 24, the value is 2.63. This value is below the healthy minimum of 5. It has increased from 2.22 (Mar 23) to 2.63, marking an increase of 0.41.
- For Return on Networth / Equity (%), as of Mar 24, the value is 5.84. This value is below the healthy minimum of 15. It has increased from 5.14 (Mar 23) to 5.84, marking an increase of 0.70.
- For Return on Capital Employeed (%), as of Mar 24, the value is 11.61. This value is within the healthy range. It has decreased from 11.68 (Mar 23) to 11.61, marking a decrease of 0.07.
- For Return On Assets (%), as of Mar 24, the value is 2.56. This value is below the healthy minimum of 5. It has increased from 2.25 (Mar 23) to 2.56, marking an increase of 0.31.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.24. This value is within the healthy range. It has decreased from 0.33 (Mar 23) to 0.24, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.91. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.91.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.00. It has decreased from 1.03 (Mar 23) to 1.00, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 24, the value is 1.30. This value is below the healthy minimum of 1.5. It has decreased from 1.48 (Mar 23) to 1.30, marking a decrease of 0.18.
- For Quick Ratio (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 23) to 0.60, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.25. This value is below the healthy minimum of 4. It has decreased from 2.40 (Mar 23) to 2.25, marking a decrease of 0.15.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.90. This value is below the healthy minimum of 20. It has decreased from 11.65 (Mar 23) to 4.90, marking a decrease of 6.75.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.35. This value is below the healthy minimum of 20. It has decreased from 5.30 (Mar 23) to 2.35, marking a decrease of 2.95.
- For Earning Retention Ratio (%), as of Mar 24, the value is 95.10. This value exceeds the healthy maximum of 70. It has increased from 88.35 (Mar 23) to 95.10, marking an increase of 6.75.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.65. This value exceeds the healthy maximum of 70. It has increased from 94.70 (Mar 23) to 97.65, marking an increase of 2.95.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 2.22. This value is below the healthy minimum of 3. It has decreased from 2.39 (Mar 23) to 2.22, marking a decrease of 0.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.59. This value is below the healthy minimum of 3. It has increased from 1.53 (Mar 23) to 1.59, marking an increase of 0.06.
- For Enterprise Value (Cr.), as of Mar 24, the value is 313.18. It has increased from 282.61 (Mar 23) to 313.18, marking an increase of 30.57.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 23) to 0.82, marking an increase of 0.06.
- For EV / EBITDA (X), as of Mar 24, the value is 8.35. This value is within the healthy range. It has increased from 7.52 (Mar 23) to 8.35, marking an increase of 0.83.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.41. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.41, marking an increase of 0.04.
- For Retention Ratios (%), as of Mar 24, the value is 95.09. This value exceeds the healthy maximum of 70. It has increased from 88.34 (Mar 23) to 95.09, marking an increase of 6.75.
- For Price / BV (X), as of Mar 24, the value is 0.92. This value is below the healthy minimum of 1. It has increased from 0.85 (Mar 23) to 0.92, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.41. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.41, marking an increase of 0.04.
- For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Emmbi Industries Ltd:
- Net Profit Margin: 2.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.61% (Industry Average ROCE: 12.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.84% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.59
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 28.5 (Industry average Stock P/E: 66.16)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.91
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | 99/2/ 1, 9, Madhuban Industrial Estate, Silvassa Dadra & Nagar Haveli 396230 | info@emmbi.com http://www.emmbi.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Makrand M Appalwar | Chairman & Managing Director |
| Mrs. Rinku Appalwar | Executive Director & CFO |
| Mr. Krishnan I Subramanian | Non Exe.Non Ind.Director |
| Mr. Nitin D Alshi | Independent Director |
| Mr. Nimesh Mehta | Independent Director |
| Mr. Lalit Shah | Independent Director |
FAQ
What is the intrinsic value of Emmbi Industries Ltd?
Emmbi Industries Ltd's intrinsic value (as of 10 October 2025) is 85.46 which is 15.39% lower the current market price of 101.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹194 Cr. market cap, FY2025-2026 high/low of 178/80.0, reserves of ₹168 Cr, and liabilities of 412 Cr.
What is the Market Cap of Emmbi Industries Ltd?
The Market Cap of Emmbi Industries Ltd is 194 Cr..
What is the current Stock Price of Emmbi Industries Ltd as on 10 October 2025?
The current stock price of Emmbi Industries Ltd as on 10 October 2025 is 101.
What is the High / Low of Emmbi Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Emmbi Industries Ltd stocks is 178/80.0.
What is the Stock P/E of Emmbi Industries Ltd?
The Stock P/E of Emmbi Industries Ltd is 28.5.
What is the Book Value of Emmbi Industries Ltd?
The Book Value of Emmbi Industries Ltd is 101.
What is the Dividend Yield of Emmbi Industries Ltd?
The Dividend Yield of Emmbi Industries Ltd is 0.30 %.
What is the ROCE of Emmbi Industries Ltd?
The ROCE of Emmbi Industries Ltd is 8.03 %.
What is the ROE of Emmbi Industries Ltd?
The ROE of Emmbi Industries Ltd is 3.70 %.
What is the Face Value of Emmbi Industries Ltd?
The Face Value of Emmbi Industries Ltd is 10.0.