Emerald Tyre Manufacturers Financials
NSE: ETML
₹80.75
As on 11-Sep-2026IST
Market cap
₹157 Cr
Revenue (TTM)
₹199 Cr
P/E Ratio
15.2
P/B Ratio
1.4
Div. Yield
1.2 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
199.47
|
170.99
|
163.94
|
133.64
|
86.65
|
--
|
|||||
|
Total Income
|
202.61
|
171.97
|
167.98
|
134.70
|
87.97
|
--
|
|||||
|
Total Expenditure
|
172.50
|
142.14
|
142.91
|
117.98
|
79.83
|
--
|
|||||
|
EBITDA
|
26.97
|
28.85
|
21.03
|
15.66
|
6.81
|
--
|
|||||
|
Depreciation
|
5.89
|
5.53
|
4.20
|
3.45
|
3.87
|
--
|
|||||
|
EBIT
|
21.08
|
23.32
|
16.83
|
12.21
|
2.94
|
--
|
|||||
|
Interest
|
10.00
|
9.48
|
8.86
|
6.82
|
7.01
|
--
|
|||||
|
Other Income
|
3.15
|
0.98
|
4.04
|
1.05
|
1.33
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
14.23
|
14.82
|
12.01
|
6.45
|
-2.74
|
--
|
|||||
|
Provision for Tax
|
3.80
|
3.13
|
3.08
|
1.60
|
0.56
|
--
|
|||||
|
Profit after Tax
|
10.43
|
11.69
|
8.93
|
4.85
|
-3.30
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
10.43
|
11.69
|
8.93
|
4.85
|
-3.30
|
--
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
109.31
|
54.15
|
36.99
|
28.97
|
26.45
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
20.79
|
27.10
|
31.73
|
32.83
|
25.18
|
--
|
|||||
|
Current Liabilities
|
107.00
|
92.73
|
81.05
|
73.76
|
59.91
|
--
|
|||||
|
Total Liabilities
|
237.11
|
173.99
|
149.77
|
135.56
|
111.54
|
--
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
100.65
|
64.54
|
56.64
|
47.32
|
35.88
|
--
|
|||||
|
Current Assets
|
136.46
|
109.44
|
93.12
|
88.24
|
75.66
|
--
|
|||||
|
Total Assets
|
237.11
|
173.99
|
149.77
|
135.56
|
111.54
|
--
|
|||||
|
Total Debt*
|
88.22
|
87.18
|
84.66
|
75.05
|
64.14
|
--
|
|||||
|
Net Current Assets
|
29.45
|
16.71
|
12.07
|
14.48
|
15.75
|
--
|
|||||
|
Contingent Liabilities
|
37.71
|
6.29
|
7.78
|
7.78
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.16
|
12.43
|
14.65
|
12.17
|
-16.59
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-31.73
|
-11.63
|
-14.81
|
-12.06
|
-0.52
|
--
|
|||||
|
Cash from Financing Activities
|
35.30
|
1.01
|
0.76
|
1.81
|
17.87
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
11.72
|
1.81
|
0.60
|
1.92
|
0.75
|
--
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.36
|
8.07
|
6.80
|
3.48
|
-3.22
|
--
|
|||||
|
Cash EPS (₹)
|
8.38
|
11.88
|
10.01
|
6.32
|
0.45
|
--
|
|||||
|
Adjusted Book Value (₹)
|
56.13
|
37.37
|
28.19
|
22.08
|
17.06
|
--
|
|||||
|
Dividend per Share (₹)
|
1.00
|
1.00
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
4.19
|
8.58
|
22.33
|
18.13
|
-27.58
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-15.70
|
-6.88
|
-10.51
|
-11.54
|
-37.44
|
--
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
14.30
|
18.48
|
18.50
|
13.63
|
4.71
|
--
|
|||||
|
ROE (%)
|
12.77
|
25.65
|
27.07
|
19.22
|
-15.40
|
--
|
|||||
|
ROA (%)
|
5.08
|
7.22
|
6.26
|
3.92
|
-2.96
|
--
|
|||||
|
EBIT Margin (%)
|
10.57
|
13.64
|
10.27
|
9.14
|
3.40
|
--
|
|||||
|
Net Margin (%)
|
5.15
|
6.80
|
5.32
|
3.60
|
-3.75
|
--
|
|||||
|
Cash Profit Margin (%)
|
8.18
|
10.07
|
8.01
|
6.21
|
0.66
|
--
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.66
|
4.30
|
22.67
|
54.24
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-9.60
|
38.57
|
37.80
|
315.13
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-10.72
|
30.89
|
84.24
|
246.73
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-33.58
|
18.52
|
95.31
|
208.11
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
101.88
|
46.40
|
27.66
|
35.08
|
--
|
--
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.26
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.84
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
0.97
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
9.09
|
3.28
|
3.56
|
4.79
|
9.14
|
--
|
|||||
|
Close Price (₹)
|
103.20
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
198.95
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
95.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
201.00
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.81
|
1.61
|
2.29
|
2.59
|
2.43
|
--
|
|||||
|
Short term debt to equity ratio
|
0.49
|
0.86
|
1.04
|
1.14
|
1.21
|
--
|
|||||
|
Current Ratio
|
1.28
|
1.18
|
1.15
|
1.20
|
1.26
|
--
|
|||||
|
Quick Ratio
|
0.65
|
0.55
|
0.47
|
0.52
|
0.51
|
--
|
|||||
|
Interest Coverage
|
2.42
|
2.56
|
2.35
|
1.95
|
0.61
|
--
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.61
|
23.65
|
19.90
|
21.75
|
24.26
|
--
|
|||||
|
Asset Turnover
|
0.97
|
1.06
|
1.15
|
1.08
|
0.78
|
--
|
|||||
|
Receivable days
|
78.25
|
77.98
|
68.67
|
68.39
|
88.54
|
--
|
|||||
|
Inventory Days
|
114.41
|
121.19
|
117.15
|
129.51
|
188.88
|
--
|
|||||
|
Payable days
|
80.10
|
75.20
|
62.86
|
62.44
|
91.83
|
--
|
|||||
|
Cash Conversion Cycle
|
112.56
|
123.97
|
122.96
|
135.47
|
185.60
|
--
|