ScoreWhy is Emami Paper Mills Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.67 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.67 times
- The company has been able to generate a Return on Equity (avg) of 9.36% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -7.81% of over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 12.89 cr has Grown at -36.78%
- ROCE(HY) Lowest at 1.69%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.69 times
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Emami Paper should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Emami Paper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emami Paper
-27.48%
-0.41
44.26%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.84%
EBIT Growth (5y)
3.27%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
3.75
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
1.35
Tax Ratio
32.24%
Dividend Payout Ratio
37.22%
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
11.13%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
19
Price to Book Value
0.67
EV to EBIT
10.69
EV to EBITDA
7.20
EV to Capital Employed
0.86
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
2.49%
ROCE (Latest)
5.95%
ROE (Latest)
6.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.39 times
PAT(Q)
Highest at Rs 18.61 cr.
NET SALES(Q)
Highest at Rs 500.45 cr
PBDIT(Q)
Highest at Rs 59.99 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.99%
PBT LESS OI(Q)
Highest at Rs 28.17 cr.
EPS(Q)
Highest at Rs 2.81
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.90 times
Loading Valuation Snapshot...
Here's what is working for Emami Paper
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.17 cr has Grown at 628.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.61 cr has Grown at 302.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.63 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 500.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 59.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 28.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Emami Paper
Debt-Equity Ratio - Half Yearly
Highest at 1.39 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 6.90 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
