Financials Emkay Taps and Cutting Tools Limited

Equities

EMKAYTOOLS

INE332S01011

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 05:13:52 17/05/2024 pm IST 5-day change 1st Jan Change
693.5 INR -0.24% Intraday chart for Emkay Taps and Cutting Tools Limited -6.91% +0.07%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 851.9 1,707 1,140 1,334 2,988 3,137
Enterprise Value (EV) 1 882.7 1,722 1,160 1,326 3,008 3,182
P/E ratio 4.28 x 32.4 x 8.03 x 5.6 x 8.47 x 7.11 x
Yield 0.63% 0.31% 0.37% - - -
Capitalization / Revenue 1.42 x 3.32 x 2.22 x 2.37 x 4.22 x 3.54 x
EV / Revenue 1.47 x 3.35 x 2.26 x 2.36 x 4.25 x 3.59 x
EV / EBITDA 3.04 x 10.8 x 5.55 x 5.68 x 8.75 x 7.16 x
EV / FCF 4.42 x -261 x 10.5 x 11.3 x 11 x 14.5 x
FCF Yield 22.6% -0.38% 9.53% 8.87% 9.11% 6.9%
Price to Book 0.82 x 1.57 x 0.94 x 0.92 x 1.65 x 1.39 x
Nbr of stocks (in thousands) 10,671 10,671 10,671 10,671 10,671 10,671
Reference price 2 79.83 160.0 106.8 125.0 280.0 294.0
Announcement Date 18/08/18 23/07/19 30/08/20 14/08/21 22/08/22 09/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 600.1 514.2 512.7 562.8 708.1 886.2
EBITDA 1 290.2 159 208.9 233.3 343.8 444.5
EBIT 1 259.2 130.3 179.7 199.6 310.4 413.4
Operating Margin 43.2% 25.35% 35.04% 35.47% 43.84% 46.65%
Earnings before Tax (EBT) 1 254.7 128.3 187.1 290.5 440 566.2
Net income 1 198.9 52.68 142 238.3 352.6 441.3
Net margin 33.14% 10.24% 27.69% 42.34% 49.8% 49.8%
EPS 2 18.64 4.936 13.31 22.33 33.04 41.35
Free Cash Flow 1 199.6 -6.604 110.5 117.7 274.2 219.5
FCF margin 33.26% -1.28% 21.56% 20.91% 38.72% 24.77%
FCF Conversion (EBITDA) 68.77% - 52.92% 50.43% 79.75% 49.37%
FCF Conversion (Net income) 100.36% - 77.85% 49.38% 77.76% 49.73%
Dividend per Share 2 0.5000 0.5000 0.4000 - - -
Announcement Date 18/08/18 23/07/19 30/08/20 14/08/21 22/08/22 09/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 30.8 14.6 19.9 - 20.2 44.4
Net Cash position 1 - - - 8.05 - -
Leverage (Debt/EBITDA) 0.106 x 0.0917 x 0.0952 x - 0.0589 x 0.0998 x
Free Cash Flow 1 200 -6.6 111 118 274 219
ROE (net income / shareholders' equity) 21.1% 4.96% 12.3% 17.8% 21.6% 21.7%
ROA (Net income/ Total Assets) 15.1% 6.83% 8.5% 8.46% 10.7% 11.2%
Assets 1 1,320 771.2 1,671 2,818 3,291 3,931
Book Value Per Share 2 97.40 102.0 114.0 137.0 170.0 212.0
Cash Flow per Share 2 1.120 1.320 1.280 0.7500 1.170 1.210
Capex 1 14.1 44.3 53.9 14.8 24.7 5.17
Capex / Sales 2.34% 8.62% 10.51% 2.63% 3.49% 0.58%
Announcement Date 18/08/18 23/07/19 30/08/20 14/08/21 22/08/22 09/09/23
1INR in Million2INR
Estimates
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