Arthneeti

Emkay Taps & Cutting Tools Share Price & Earnings Call Analysis

₹94.50+0.00% today
Market cap
₹101 Cr
ROE
-1.30%
Price to sales
3.10
Debt to equity
0.00
52W high / low
₹148 / ₹84.1
Sales growth (5Y)
-10.33%
EBITDA margin
-7.27%
Net profit margin
-11.66%
Promoter holding
74.99%
Sales (last year)
₹33 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Emkay Taps & Cut rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Emkay Taps & Cut

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Emkay Taps & Cut

Shareholding breakup across reporting periods.

Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
Promoters +74.57%74.57%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%
Public +25.43%25.44%25.01%25.01%25.01%25.01%25.00%25.01%25.01%25.01%25.01%25.01%
No. of Shareholders961071351451592253383981,1401,3981,3141,264

Financials of Emkay Taps & Cut

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Emkay Taps & Cut

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +44.1449.1252.6555.6964.1650.6556.1970.7088.58103.2741.8532.58
Expenses +27.4132.2433.8832.7835.4730.2933.0637.0945.1055.0946.0734.95
Operating Profit16.7316.8818.7722.9128.6920.3623.1333.6143.4848.18-4.22-2.37
OPM %37.90%34.36%35.65%41.14%44.72%40.20%41.16%47.54%49.09%46.65%-10.08%-7.27%
Other Income +2.474.672.136.20-12.581.449.3613.8716.4244.8135.6612.81
Interest0.150.220.400.480.350.110.070.150.170.300.070.08
Depreciation2.642.222.843.162.932.993.373.333.112.610.240.22
Profit before tax16.4119.1117.6625.4712.8318.7029.0544.0056.6290.0831.1310.14
Tax %33.94%26.48%32.96%21.91%58.92%24.12%17.97%19.86%22.06%20.18%13.85%20.02%
Net Profit +10.8414.0511.8519.895.2714.2023.8335.2644.1371.9026.828.11
EPS in Rs10.0413.0110.9718.424.9313.2722.2732.9541.2467.2025.077.58
Dividend Payout %0.00%0.00%0.00%2.68%10.12%3.01%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Emkay Taps & Cut

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1.781.781.781.7810.6710.6710.6710.6710.6710.6710.6710.67
Reserves56.2570.5882.68102.1597.88111.09135.08170.34215.25288.24277.02285.13
Borrowings +1.672.265.104.272.863.360.003.275.736.484.000.00
Other Liabilities +7.186.127.689.6516.5711.1913.0619.1725.1932.057.153.62
Total Liabilities66.8880.7497.24117.85127.98136.31158.81203.45256.84337.44298.84299.42
Fixed Assets +13.9416.3918.1516.9917.1120.9519.0619.0316.4513.852.151.96
CWIP0.000.000.530.001.440.080.080.000.000.000.000.00
Investments30.6136.3548.5570.8065.0478.3698.65144.10187.47254.75282.94288.08
Other Assets +22.3328.0030.0130.0644.3936.9241.0240.3252.9268.8413.759.38
Total Assets66.8880.7497.24117.85127.98136.31158.81203.45256.84337.44298.84299.42

Financials of Emkay Taps & Cut

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +7.825.1911.7019.2113.7717.9315.2532.1425.4424.9019.28-4.88
Cash from Investing Activity +-4.03-5.88-14.89-17.31-11.27-17.25-12.41-34.85-27.71-22.9719.257.63
Cash from Financing Activity +-2.860.482.50-1.67-2.29-0.72-3.403.152.320.53-40.69-4.07
Net Cash Flow0.93-0.21-0.690.240.21-0.04-0.570.440.052.46-2.16-1.32
Free Cash Flow6.810.586.6317.809.3412.5413.7729.6724.9224.7630.74-4.91
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit87%65%90%113%73%114%91%119%88%91%-590%200%

Financials of Emkay Taps & Cut

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days78.9781.9692.3499.1693.92100.46117.2589.8380.9384.081.050.34
Inventory Days612.16546.40827.12604.72680.64634.67193.98416.69517.61349.830.000.00
Days Payable150.3380.82146.00210.61172.9697.8484.88156.66155.3491.04
Cash Conversion Cycle540.79547.55773.46493.27601.61637.29226.34349.86443.20342.871.050.34
Working Capital Days114.61144.16134.77110.57140.74158.32181.1793.1388.4794.7612.4765.65
ROCE %29.81%28.78%21.90%26.82%11.98%15.90%15.56%19.10%20.54%19.32%-0.35%0.12%