EMMBI.BO
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio27.71
Net Profit Margin0.03
Acid Test Ratio0.61
Inventory Turnover2.66
Coverage Ratio1.76
Debt to Equity0.92
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.03
Return on Assets1.83
Return on Equity0.06
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.61
Current Ratio1.30
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.66
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.76
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.92
Interest Coverage Ratio1.76
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio27.71
Gross Profit Margin0.22
Price to Book Ratio1.62
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Emmbi Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
📌Assets:
Asset
Value & Year
2024
2023
2022
Total Assets 3884030000 3663000000 3546040000
Total Non Current Assets 1816940000 1754550000 1642320000
Other Non Current Assets -10000 -20000 -30000
Non Current Prepaid Assets 53750000 89760000 121860000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 130000 640000 130000
Held To Maturity Securities - - -
Available For Sale Securities 130000 640000 130000
Financial Assets Fair Value - - -
Long Term Equity Investment - - 100000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 145240000 149380000 149720000
Other Intangible Assets 145240000 149380000 149720000
Goodwill - - -
Net Ppe 1617830000 1514790000 1369510000
Accumulated Depreciation -636420000 -553460000 -477960000
Gross Ppe 2254250000 2068250000 1847470000
Construction In Progress 245920000 261040000 178790000
Other Properties 24260000 19440000 19110000
Machinery Furniture Equipment 1307070000 1139110000 1026610000
Buildings And Improvements 643540000 615200000 589500000
Land And Improvements 33460000 33460000 33460000
Properties - - -
Current Assets 2067090000 1908450000 1903720000
Other Current Assets 170090000 -20000 157520000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 280000 320000 340000
Prepaid Assets 93480000 97480000 96260000
Inventory 1105050000 1039800000 976950000
Other Inventories - - -
Finished Goods 242680000 263740000 186280000
Work In Process 501170000 467960000 480570000
Raw Materials 361200000 308100000 310100000
Other Receivables - - -
Taxes Receivable 76620000 65450000 61260000
Accounts Receivable 780220000 689780000 759350000
Allowance For Doubtful Accounts Receivable -1740000 -360000 -360000
Gross Accounts Receivable 781960000 690140000 759710000
Cash Cash Equivalents And Short Term Investments 11440000 15640000 9560000
Other Short Term Investments 280000 2480000 340000
Cash And Cash Equivalents 11440000 13160000 9560000
Cash Equivalents 10160000 11600000 6810000
Cash Financial 1280000 1560000 2750000
📌 Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1552420000 1455300000 1431410000
Total Debt 1563860000 1468460000 1440970000
Total Liabilities Net Minority Interest 2182780000 2056160000 2012040000
Total Non Current Liabilities Net Minority Interest 597970000 762880000 736970000
Other Non Current Liabilities -10000 - -10000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 16730000 16130000 13980000
Trade And Other Payables Non Current 39600000 74060000 106420000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 156760000 202610000 222120000
Long Term Debt And Capital Lease Obligation 424490000 544140000 500880000
Long Term Capital Lease Obligation - - -
Long Term Debt 424490000 544140000 500880000
Long Term Provisions - - -
Current Liabilities 1584810000 1293280000 1275070000
Other Current Liabilities - 10000 -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1139370000 924320000 940090000
Current Capital Lease Obligation - - -
Current Debt 1139370000 924320000 940090000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - - -
Payables 426180000 347220000 313570000
Other Payable - - -
Dividends Payable 280000 320000 340000
Total Tax Payable - - -
Accounts Payable 425900000 346900000 313230000
Common Stock Equity 1701250000 1606840000 1534000000
Total Capitalization 2125740000 2150980000 2034880000
Total Equity Gross Minority Interest 1701250000 1606840000 1534000000
Minority Interest - - -
Stockholders Equity 1701250000 1606840000 1534000000
Other Equity Interest 1524350000 1429940000 1357100000
Treasury Stock - - -
Retained Earnings 1251700000 1157290000 1084450000
Additional Paid In Capital 272650000 272650000 272650000
Capital Stock 176900000 176900000 176900000
Common Stock 176900000 176900000 176900000

Income statement interpretation for Emmbi Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
📌Revenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 3774330000 3710820000 4356210000
Operating Revenue 3774330000 3710820000 4356210000
Cost Of Revenue 2940670000 2796400000 3272280000
Gross Profit 833660000 914420000 1083930000
Ebitda 334080000 338010000 449970000
Ebit 226190000 239040000 362590000
Operating Income 229410000 223590000 355640000
Net Income 99470000 82660000 190330000
Net Income From Continuing Operation Net Minority Interest 99470000 82660000 190330000
Net Income From Continuing And Discontinued Operation 99470000 82660000 190330000
Net Income Common Stockholders 99470000 82660000 190330000
Net Income Including Noncontrolling Interests 99470000 82650000 190330000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 99470000 82650000 190330000
Normalized Income 99687000 82797910 190433247
Normalized Ebitda 334390000 338210000 450110000
Total Unusual Items -310000 -200000 -140000
Total Unusual Items Excluding Goodwill -310000 -200000 -140000
📌Expenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 107890000 98970000 87380000
Reconciled Cost Of Revenue 2940670000 2796400000 3272280000
Total Expenses 3544920000 3487230000 4000570000
Operating Expense 604250000 690830000 728290000
Other Operating Expenses 29060000 34970000 23850000
Depreciation And Amortization In Income Statement 107890000 98970000 87380000
Amortization - - -
Depreciation Income Statement 107890000 98970000 87380000
Selling General And Administration 256220000 364010000 395760000
Selling And Marketing Expense 200700000 299070000 334990000
General And Administrative Expense 55520000 64940000 60770000
Rent And Landing Fees 28040000 23560000 15250000
Tax Provision -1450000 37210000 67750000
Pretax Income 98020000 119860000 258080000
Other Non Operating Income Expenses 20000 370000 240000
Special Income Charges -310000 -200000 -140000
Other Special Charges 310000 200000 140000
Write Off - - -
Net Non Operating Interest Income Expense -167380000 -156170000 -145820000
Total Other Finance Cost 40810000 37830000 42110000
Interest Expense Non Operating 128170000 119180000 104510000
Interest Income Non Operating 1600000 840000 800000
📌 Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 5.62 4.67 10.76
Basic Eps 5.62 4.67 10.76
Diluted Ni Avail To Com Stockholders 99470000 82660000 190330000
Net Income From Continuing Operations 98020000 119860000 258080000
Minority Interests - - -

Cash flow analysis for Emmbi Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
📌Operating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 282280000 384680000 274420000
Changes In Cash -1710000 3590000 360000
Taxes Refund Paid -5750000 -29160000 -47690000
Change In Working Capital -87790000 35290000 -169220000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 69310000 28570000 26660000
Change In Inventory -65250000 -62850000 -74700000
Change In Receivables -91850000 69570000 -121180000
Other Non Cash Items 167370000 156580000 145830000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 107890000 98970000 87380000
Amortization Cash Flow 24490000 23120000 -
Depreciation 83400000 75850000 87380000
📌Investing Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -205110000 -241980000 -197160000
Net Other Investing Changes -10000 380000 250000
Interest Received Cfi 1600000 840000 800000
Dividends Received Cfi - 10000 10000
Net Investment Purchase And Sale 2990000 -2990000 5760000
Sale Of Investment - - 5760000
Purchase Of Investment - - -
Net Business Purchase And Sale - 100000 -
Sale Of Business - 100000 -
Purchase Of Business - - -
Net Ppe Purchase And Sale -207080000 -244130000 -196330000
Sale Of Ppe 290000 850000 1200000
Purchase Of Ppe -207370000 -244980000 -197530000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
📌 Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -78880000 -139110000 -76900000
Net Other Financing Charges - -10000 -
Interest Paid Cff -168970000 -157010000 -146620000
Cash Dividends Paid -5310000 -10610000 -7080000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -59300000
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 95400000 28520000 76800000
Net Short Term Debt Issuance 215050000 -15770000 136100000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -119650000 44290000 -59300000
Long Term Debt Payments - - -59300000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of EMMBI.BO (Emmbi Industries Limited)

Above is the summary for fundamental analysis of Emmbi Industries Limited , whose ticker name is EMMBI.BO and belongs to sector Consumer Cyclical, and it is listed in BSE (Bombay Stock Exchange).

The Emmbi Industries Limited which is listed in BSE (Bombay Stock Exchange) has a PE ratio of 27.71, EMMBI.BO has a net profit margin of 0.03, the acid test ratio for EMMBI.BO is 0.61, EMMBI.BO has an inventory turnover of 2.66, and EMMBI.BO has debt-to-equity ratio of 0.92.

The EMMBI.BO whose company name is Emmbi Industries Limited has made profit/loss of 833660000 with total revenue of 3774330000, EMMBI.BO has assets worth of 3884030000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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