Emerald Tyre Manufacturers Financials

NSE: ETML

₹62.00

up-down-arrow ₹-0.30 (-0.48%)

As on 26-Oct-2026IST

Market cap

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₹121 Cr

Revenue (TTM)

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₹218 Cr

P/E Ratio

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11.7

P/B Ratio

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1

Div. Yield

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1.6 %

Income Statement (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
218.16
199.47
170.99
163.94
133.64
86.65
Total Income
225.14
202.61
171.97
167.98
134.70
87.97
Total Expenditure
190.67
172.50
142.14
142.91
117.98
79.83
EBITDA
27.49
26.97
28.85
21.03
15.66
6.81
Depreciation
6.97
5.89
5.53
4.20
3.45
3.87
EBIT
20.52
21.08
23.32
16.83
12.21
2.94
Interest
13.71
10.00
9.48
8.86
6.82
7.01
Other Income
6.99
3.15
0.98
4.04
1.05
1.33
Exceptional Items
--
--
--
--
--
--
Profit before Tax
13.79
14.23
14.82
12.01
6.45
-2.74
Provision for Tax
3.47
3.80
3.13
3.08
1.60
0.56
Profit after Tax
10.32
10.43
11.69
8.93
4.85
-3.30
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
10.32
10.43
11.69
8.93
4.85
-3.30

Liabilities (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
115.37
109.31
54.15
36.99
28.97
26.45
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
63.65
20.79
27.10
31.73
32.83
25.18
Current Liabilities
107.04
107.00
92.73
81.05
73.76
59.91
Total Liabilities
286.07
237.11
173.99
149.77
135.56
111.54

Assets (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
138.59
100.63
64.54
56.64
47.32
35.88
Current Assets
147.48
136.47
109.44
93.12
88.24
75.66
Total Assets
286.07
237.11
173.99
149.77
135.56
111.54
Total Debt*
135.69
88.22
87.18
84.66
75.05
64.14
Net Current Assets
40.44
29.47
16.71
12.07
14.48
15.75
Contingent Liabilities
7.64
6.33
6.29
7.78
7.78
--

Cashflow (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
20.57
8.16
12.43
14.65
12.17
-16.59
Cash Flow from Investing Activities
-57.94
-31.73
-11.63
-14.81
-12.06
-0.52
Cash from Financing Activities
32.32
35.30
1.01
0.76
1.81
17.87
Net Cash Inflow / Outflow
-5.05
11.72
1.81
0.60
1.92
0.75

Financials Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
5.30
5.36
8.07
6.80
3.48
-3.22
Cash EPS (₹) info
8.88
8.38
11.88
10.01
6.32
0.45
Adjusted Book Value (₹) info
59.24
56.13
37.37
28.19
22.08
17.06
Dividend per Share (₹) info
1.00
1.00
1.00
--
--
--
Cash Flow per Share (₹) info
10.56
4.19
8.58
22.33
18.13
-27.58
Free Cash Flow per Share (₹) info
-18.75
-15.70
-6.88
-10.51
-11.54
-37.44

Profitability Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
12.26
14.30
18.48
18.50
13.63
4.71
ROE (%) info
9.19
12.77
25.65
27.07
19.22
-15.40
ROA (%) info
3.95
5.08
7.22
6.26
3.92
-2.96
EBIT Margin (%) info
9.40
10.57
13.64
10.27
9.14
3.40
Net Margin (%) info
4.59
5.15
6.80
5.32
3.60
-3.75
Cash Profit Margin (%) info
7.93
8.18
10.07
8.01
6.21
0.66

Growth Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
9.37
16.66
4.30
22.67
54.24
--
EBIT Growth (%) info
-2.68
-9.60
38.57
37.80
315.13
--
Net Profit Growth (%) info
-1.04
-10.72
30.89
84.24
246.73
--
EPS Growth (%) info
-1.04
-33.58
18.52
95.31
208.11
--
Book Value Growth (%) info
5.54
101.88
46.40
27.66
35.08
--

Valuation Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
13.99
19.26
--
--
--
--
Price / Book Value info
1.25
1.84
--
--
--
--
Dividend Yield (%) info
1.35
0.97
--
--
--
--
EV/EBITDA info
7.82
9.09
3.28
3.56
4.79
9.14
Close Price (₹) info
74.15
103.20
--
--
--
--
High Price (₹) info
152.55
198.95
--
--
--
--
Low Price (₹) info
72.50
95.00
--
--
--
--
Market Cap (₹ Cr) info
144.42
201.00
--
--
--
--

Solvency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
1.18
0.81
1.61
2.29
2.59
2.43
Short term debt to equity ratio info
0.54
0.51
0.86
1.04
1.14
1.21
Current Ratio info
1.38
1.28
1.18
1.15
1.20
1.26
Quick Ratio info
0.69
0.65
0.55
0.47
0.52
0.51
Interest Coverage info
2.01
2.42
2.56
2.35
1.95
0.61

Operating Efficiency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
24.61
22.61
23.65
19.90
21.75
24.26
Asset Turnover info
0.83
0.97
1.06
1.15
1.08
0.78
Receivable days info
82.64
78.25
77.98
68.67
68.39
88.54
Inventory Days info
117.43
114.41
121.19
117.15
129.51
188.88
Payable days info
75.85
80.10
75.20
62.86
62.44
91.83
Cash Conversion Cycle info
124.22
112.56
123.97
122.96
135.47
185.60
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