EMAMI LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 71.83
Dividend & Yield8.00₹ (1.95%)
Beta 1.09
Market capitalization 184.71B
Operating cash flow 6.44B
ESG Scores unknown

Company description

Emami Limited manufactures and markets personal and healthcare products in India and internationally. It provides ayurvedic antiseptic cream, prickly heat powder, doodh kesar body lotion, aloe vera gel, and hygiene products under the Boroplus brand; cool oil, extra thanda oil, garam and gold ayurvedic oil, body massage and stress relief oil, and cool talc under the Navratna brand; balm, balm ultra-power, quick relief roll-on, ortho vedic oil, healthcare products, pancharishta, nityam, kesari jivan, and ayurvedic hand sanitizers under the Zandu brand; radiance cream and face wash for men under the Fair and Handsome brand; haircare products under the Kesh King brand; pain reliever balm under the Mentho Plus brand; and pain relief ointment under the Fast Relief brand. The company also offers non sticky hair oil under the Emami 7 Oils in One brand; deodorants under the HE brand; Herbal Petroleum Jelly under the Vasocare brand; hair colors under the Diamond Shine brand; talc under the Emami Golden Beauty brand; herbal fairness cream under the Emami Naturally Fair brand; home hygiene solutions under the Emasol brand; and normal, dry, and ultra-dry skin products under the Cream21 brand. Emami Limited was founded in 1974 and is headquartered in Kolkata, India.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 497.03M 310.93M 402.71M 443.5M
Total Cashflows From Investing Activities -233.94M -2.28B -2.27B -2.35B
Net Borrowings -2.16B 970.1M -1.25B 1.58B
Total Cash From Financing Activities -4.28B -4.05B -6.88B -4.02B
Change To Operating Activities -338.78M 44.84M 510.48M -718M
Issuance Of Stock
Net Income 3.03B 3.03B 4.55B 8.39B
Change In Cash 1B -1.06B 89.72M 77.6M
Effect Of Exchange Rate -24M -33.34M 25.69M 8.8M
Total Cash From Operating Activities 5.54B 5.31B 9.22B 6.44B
Depreciation 3.19B 3.28B 3.63B 3.35B
Change To Account Receivables -619.74M -926.85M 733.01M -857.4M
Other Cashflows From Financing Activities -527.39M -1.27B 176.87M -44.7M
Change To Netincome -8.82M -243.89M -89.46M -3.61B
Capital Expenditures -1.39B -1.59B -336.9M -4.84B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 4.03B 3.74B 5.69B 6.88B
Net Income 3.03B 3.03B 4.55B 8.39B
Selling General Administrative 7.6B 7.78B 7.72B 8.41B
Gross Profit 17.39B 17.47B 19.25B 21.14B
Ebit 4.08B 3.65B 5.24B 6.18B
Operating Income 4.08B 3.65B 5.24B 6.18B
Interest Expense -214.03M -210.12M -132.71M -50.7M
Income Tax Expense 1.01B 712.7M 1.14B -1.49B
Total Revenue 26.95B 26.55B 28.81B 31.92B
Cost Of Revenue 9.56B 9.08B 9.56B 10.78B
Total Other Income ExpenseNet -49.31M 81.45M 452.46M 704.2M
Net Income From Continuing Ops 3.03B 3.02B 4.55B 8.37B
Net Income Applicable To Common Shares 3.03B 3.03B 4.55B 8.39B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 7.47B 8.56B 7.58B 9.83B
Total Stockholder Equity 20.76B 18.24B 17.63B 20.77B
Other Current Liabilities 2.22B 1.57B 1.75B 2.35B
Total Assets 28.22B 26.78B 25.2B 30.57B
Common Stock 453.94M 453.18M 444.51M 441.2M
Other Current Assets 789.39M 1.24B 601.12M 2.34B
Retained Earnings 15.86B 14.51B 15.51B
Treasury Stock 1.35B 343.77M 954.3M 20.32B
Cash 1.16B 108.39M 198.12M 1.16B
Total Current Liabilities 6.8B 7.92B 7B 9.16B
Other Stockholder Equity 1.35B 343.77M 954.3M 20.32B
Property, Plant, and Equipment 7.84B 7.92B 7.31B 7.07B
Total Current Assets 8.49B 10.33B 11.27B 10.73B
Net Tangible Assets 11.99B 12.03B 14.09B 14.91B
Net Receivables 2.65B 4.53B 2.7B 3.26B
Accounts Payable 2.91B 3.24B 3.51B 4.09B


Insider Transactions

Here are the insider transactions of stock shares related to EMAMI LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Midkot Investments Pvt. Ltd.Other at price 3.57 per share.D2021-12-09Promoter3.12M
Agarwal (Kusum)I2021-06-19Promoter
Agarwal (Richa)I2021-06-19Promoter
Agarwal (Kusum)D2021-06-18Promoter1.5k
Agarwal (Richa)D2021-06-18Promoter1.5k
Sureka (Rohin Raj)Other at price 0.00 per share.D2021-06-18Promoter3.5M
Sureka (Priti)Other at price 0.00 per share.D2021-06-18Promoter3.5M
SBI Magnum Balanced FundD2020-04-09Promoter245.35k
TMT Viniyogan LtdD2019-06-24Promoter29.57M
Goenka (Amitabh)D2019-06-24Promoter3M
Agarwal (Aditya Vardhan)I2019-02-19Director (Non-Executive)
Agarwal (Richa)I2019-02-19Promoter
Agarwal (Usha)I2019-02-19Promoter
Agarwal (Vibhash Vardhan)I2019-02-19Promoter
Agarwal (Vidula)I2019-02-19Promoter
Agarwal (Vihaan)I2019-02-19Promoter
Goenka (Advay)I2019-02-19Promoter
Goenka (Amitabh)I2019-02-19Promoter
Goenka (Chikky)I2019-02-19Promoter
Goenka (Devarsh)I2019-02-19Promoter
Goenka (Indu)I2019-02-19Promoter
Goenka (Jayant)I2019-02-19Promoter
Goenka (Jyoti)I2019-02-19Promoter
Goenka (Manish)I2019-02-19Promoter
Goenka (Mohan)I2019-02-19Wholetime Director
Goenka (Nikunj)I2019-02-19Promoter
Goenka (Nimisha)I2019-02-19Promoter
Goenka (Radhe Shyam)I2019-02-19Wholetime Director
Goenka (Rajkumar)I2019-02-19Promoter
Goenka (Rashmi)I2019-02-19Promoter
Goenka (Reyansh)I2019-02-19Promoter
Goenka (Ritu)I2019-02-19Promoter
Goenka (Sachin)I2019-02-19Promoter
Goenka (Santosh)I2019-02-19Promoter
Goenka (Saroj)I2019-02-19Promoter
Goenka (Sashwat)I2019-02-19Promoter
Goenka (Shreya)I2019-02-19Promoter
Goenka (Shruti)I2019-02-19Promoter
Goenka (Sushil Kumar)I2019-02-19Promoter
Agarwal (Aditya Vardhan)D2019-02-18Director (Non-Executive)500k
Agarwal (Richa)D2019-02-18Promoter200k
Agarwal (Usha)D2019-02-18Promoter500k
Agarwal (Vibhash Vardhan)D2019-02-18Promoter500k
Agarwal (Vidhishree)D2019-02-18Promoter400k
Agarwal (Vidhishree)I2019-02-18Promoter
Agarwal (Vidula)D2019-02-18Promoter400k
Agarwal (Vihaan)D2019-02-18Promoter900k
Goenka (Advay)D2019-02-18Promoter450k
Goenka (Amitabh)D2019-02-18Promoter3.61M
Goenka (Chikky)D2019-02-18Promoter240k
Goenka (Devarsh)D2019-02-18Promoter200k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EMAMI LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EMAMI LTD

Here is the result of two systematic investment strategies applied to EMAMI LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EMAMI LTD

The following chart shows the equity curve of the two systematic investment strategies applied to EMAMI LTD:

EMAMI LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1.74% on the backtest period.

Performance at glance

Performance

1.74 %

Latent gain

72.65 ₹

Invested capital

4170.35 ₹

Annualized return

0.41 %
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Momentum strategy results on EMAMI LTD

This is the result of two momentum investment strategies applied to EMAMI LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EMAMI LTD

The following chart shows all the entries opened by the momentum investment system on EMAMI LTD:

EMAMI LTD momentum entries
  • The first momentum investment strategy would give -0.46% of return on EMAMI LTD. That represents -40.75₹ of latent gain with 8951.05₹ of employed capital.
  • The second momentum investment strategy would give 10.26% of return on EMAMI LTD. That represents 434.2₹ of latent gain with 4233.1₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-0.46 %

Latent gain

-40.75 ₹

Invested capital

8951.05 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

10.26 %

Latent gain

434.2 ₹

Invested capital

4233.1 ₹

Annualized return

2.74 %

Momentum equity curve on EMAMI LTD

The following chart shows the equity curve of the two momentum strategies applied to EMAMI LTD:

EMAMI LTD momentum equity

Note: the dividends potentially given by EMAMI LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EMAMI LTD

The following chart shows the employed capital evolution of the two momentum strategies on EMAMI LTD since the beginning:

EMAMI LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on EMAMI LTD

Buy the dip entry openings on EMAMI LTD

EMAMI LTD

The performance achieved by the robo-advisor on EMAMI LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows EMAMI LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EMAMI LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to EMAMI LTD

The following chart shows the result of the investment strategy applied to EMAMI LTD:

EMAMI LTD

Note: the dividends potentially given by EMAMI LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EMAMI LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on EMAMI LTD:

EMAMI LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EMAMI LTD

In this section, I will compare the three previous investment strategies applied to EMAMI LTD.

Equity curve comparison on EMAMI LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EMAMI LTD investment strategy comparison

Employed capital comparison on EMAMI LTD

EMAMI LTD investment comparison

Performance comparison on EMAMI LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1.74% 72.65₹ 4170.35₹ 0.41%
Momentum 1 quarter -0.46% -40.75₹ 8951.05₹ -0.12%
Momentum 2 quarters 10.26% 434.2₹ 4233.1₹ 2.74%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

0.41 %

Momentum 1Q

2.74 %

Momentum 2Q

2.74 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EMAMI LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EMAMI LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of EMAMI LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EMAMI LTD
Country India
City Kolkata
Address Emami Tower
Phone 91 33 6613 6264
Website www.emamiltd.in
FullTime employees
Industry Household & Personal Products
Sector Consumer Defensive
Exchange XNSE
Ticker EMAMILTD.XNSE
Market

EMAMI LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown