Emerald Tyre Manufacturers Financials

NSE: ETML

₹80.75

up-down-arrow-0.60 (-0.74%)

As on 11-Sep-2026IST

Market cap

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₹157 Cr

Revenue (TTM)

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₹199 Cr

P/E Ratio

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15.2

P/B Ratio

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1.4

Div. Yield

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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
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Total Income
202.61
171.97
167.98
134.70
87.97
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Total Expenditure
172.50
142.14
142.91
117.98
79.83
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EBITDA
26.97
28.85
21.03
15.66
6.81
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Depreciation
5.89
5.53
4.20
3.45
3.87
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EBIT
21.08
23.32
16.83
12.21
2.94
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Interest
10.00
9.48
8.86
6.82
7.01
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Other Income
3.15
0.98
4.04
1.05
1.33
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Exceptional Items
--
--
--
--
--
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Profit before Tax
14.23
14.82
12.01
6.45
-2.74
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Provision for Tax
3.80
3.13
3.08
1.60
0.56
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Profit after Tax
10.43
11.69
8.93
4.85
-3.30
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Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
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Consolidated Profit
10.43
11.69
8.93
4.85
-3.30
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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
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Minority Interest
--
--
--
--
--
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Non-Current Liabilities
20.79
27.10
31.73
32.83
25.18
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Current Liabilities
107.00
92.73
81.05
73.76
59.91
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Total Liabilities
237.11
173.99
149.77
135.56
111.54
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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
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Current Assets
136.46
109.44
93.12
88.24
75.66
--
Total Assets
237.11
173.99
149.77
135.56
111.54
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Total Debt*
88.22
87.18
84.66
75.05
64.14
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Net Current Assets
29.45
16.71
12.07
14.48
15.75
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Contingent Liabilities
37.71
6.29
7.78
7.78
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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
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Cash Flow from Investing Activities
-31.73
-11.63
-14.81
-12.06
-0.52
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Cash from Financing Activities
35.30
1.01
0.76
1.81
17.87
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Net Cash Inflow / Outflow
11.72
1.81
0.60
1.92
0.75
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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 (₹) info
5.36
8.07
6.80
3.48
-3.22
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Cash EPS (₹) info
8.38
11.88
10.01
6.32
0.45
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Adjusted Book Value (₹) info
56.13
37.37
28.19
22.08
17.06
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Dividend per Share (₹) info
1.00
1.00
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--
--
--
Cash Flow per Share (₹) info
4.19
8.58
22.33
18.13
-27.58
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Free Cash Flow per Share (₹) info
-15.70
-6.88
-10.51
-11.54
-37.44
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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 (%) info
14.30
18.48
18.50
13.63
4.71
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ROE (%) info
12.77
25.65
27.07
19.22
-15.40
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ROA (%) info
5.08
7.22
6.26
3.92
-2.96
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EBIT Margin (%) info
10.57
13.64
10.27
9.14
3.40
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Net Margin (%) info
5.15
6.80
5.32
3.60
-3.75
--
Cash Profit Margin (%) info
8.18
10.07
8.01
6.21
0.66
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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 (%) info
16.66
4.30
22.67
54.24
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--
EBIT Growth (%) info
-9.60
38.57
37.80
315.13
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Net Profit Growth (%) info
-10.72
30.89
84.24
246.73
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EPS Growth (%) info
-33.58
18.52
95.31
208.11
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Book Value Growth (%) info
101.88
46.40
27.66
35.08
--
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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 info
19.26
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--
--
--
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Price / Book Value info
1.84
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--
--
--
--
Dividend Yield (%) info
0.97
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--
--
--
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EV/EBITDA info
9.09
3.28
3.56
4.79
9.14
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Close Price (₹) info
103.20
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--
--
--
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High Price (₹) info
198.95
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--
--
--
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Low Price (₹) info
95.00
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--
--
--
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Market Cap (₹ Cr) info
201.00
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--
--
--
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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 info
0.81
1.61
2.29
2.59
2.43
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Short term debt to equity ratio info
0.49
0.86
1.04
1.14
1.21
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Current Ratio info
1.28
1.18
1.15
1.20
1.26
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Quick Ratio info
0.65
0.55
0.47
0.52
0.51
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Interest Coverage info
2.42
2.56
2.35
1.95
0.61
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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 (%) info
22.61
23.65
19.90
21.75
24.26
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Asset Turnover info
0.97
1.06
1.15
1.08
0.78
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Receivable days info
78.25
77.98
68.67
68.39
88.54
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Inventory Days info
114.41
121.19
117.15
129.51
188.88
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Payable days info
80.10
75.20
62.86
62.44
91.83
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Cash Conversion Cycle info
112.56
123.97
122.96
135.47
185.60
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