EMKAYTOOLS

Emkay Taps And Cutting Tools Ltd.

93.70-4.7 (-4.78%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Emkay Taps And Cutting Tools Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
30.9729.7537.7741.9944.7353.8964.1850.6656.2670.8188.60103.4541.8532.58
Cost of Operating Revenue
11.8417.0718.3821.7122.1826.2230.0325.1428.6629.2434.4841.5241.5032.08
Gross Profit
19.1312.6819.3820.2822.5527.6734.1425.5227.6041.5754.1261.930.360.50
Gross Margin
61.842.651.348.350.451.353.250.449.158.761.159.90.81.5
Total Operating Expenses
24.0921.0023.7327.3728.8034.1538.4533.2736.53-48.2557.9646.3235.17
Operating Profit
6.888.7514.0314.6215.9319.7325.7217.3919.73-40.3545.49-4.46-2.59
Operating Margin
22.229.437.234.835.636.640.134.335.1-45.544.0-10.7-8.0
Financing Income/(Expense) - Net
-0.23-0.03-0.09-0.12-0.34-0.412.481.546.67-0.114.393.794.654.73
Profit before Taxes
7.238.9816.4119.1017.6625.4712.8318.7129.05-56.6290.0831.1310.14
Income Taxes
2.313.245.575.065.815.587.564.515.228.7412.4918.184.312.02
Profit after Tax
4.925.7410.8414.0511.8519.895.2714.2023.83-44.1371.9026.828.11
PAT Margin
15.919.328.733.526.536.98.228.042.4-49.869.564.124.9
EPS - Basic - ex Extraordinary Items
4.285.009.7913.1611.1018.644.9413.3122.33-41.3567.3825.137.60
EPS - Diluted - ex Extraordinary Items
4.285.009.7913.1611.1018.644.9413.3122.33-41.3567.3825.137.60
EBIT
6.888.7514.0314.6215.9319.7325.7217.3919.73-40.3545.49-4.46-2.59
EBITDA
9.7511.3216.6716.8418.7722.9028.6520.3223.10-43.4648.10-4.22-2.38
EBITDA Margin
31.538.144.140.142.042.544.640.141.1-49.146.5-10.1-7.3

Balance Sheet

Abridged
Understanding Balance Sheet
Emkay Taps And Cutting Tools Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
16.7917.5422.2227.4529.5429.7844.1736.7940.88-52.6868.4913.749.37
Long-Term Investments
16.0624.9130.6136.3548.5570.8065.0478.3698.65144.10187.47254.74282.94288.08
Property Plant & Equipment - Net
18.0215.5713.9416.3918.6816.9918.5621.0319.1419.0316.4513.852.151.96
Total Non-Current Assets
34.1840.5944.6653.2867.7088.0683.8299.52117.92-204.16268.95285.09290.05
Total Assets
50.9758.1366.8880.7397.24117.85127.98136.31158.81-256.84337.44298.83299.42
Total Current Liabilities
4.185.836.506.419.1411.7118.0113.4512.18-29.9237.9510.723.25
Long Term Debt
0.400.050.150.021.820.700.01--0.630.13---
Total Non-Current Liabilities
3.402.742.351.963.642.211.421.100.87-1.000.590.420.37
Total Liabilities
7.588.578.868.3712.7813.9219.4314.5513.06-30.9238.5411.143.62
Total Shareholders' Equity
43.4049.5658.0272.3684.45103.93108.55121.76145.75181.02225.92298.91287.69295.80
Total Equity
43.4049.5658.0272.3684.45103.93108.55121.76145.75-225.92298.91287.69295.80
Total Liabilities & Equity
50.9758.1366.8880.7397.24117.85127.98136.31158.81-256.84337.44298.83299.42

Cash Flow

Abridged
Understanding Cash Flow Statement
Emkay Taps And Cutting Tools Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
7.179.4212.5815.8215.6421.888.6516.3826.7225.7647.1173.6825.7610.21
Working Capital - Increase/(Decrease)
1.39-0.94-2.17-5.79-1.913.14-7.702.93-2.156.38-5.53-4.4529.12-2.35
Net CF from Operating Activities
8.568.4810.4110.0313.7325.020.9419.3124.5745.1041.5869.2354.877.86
Capital Expenditures - Net
2.200.121.014.615.071.414.435.391.482.470.520.14-11.460.03
Net CF from Investing Activities
-4.16-8.47-6.71-10.84-17.26-23.531.32-18.69-21.78-47.92-43.99-67.52-16.41-5.18
Dividends Paid - Cash - Total
-----0.430.641.16------
Stock - Issuance/(Retirement) - Net
---2.59-----------
Debt - LT & ST - Issuance/(Retirement) - Total
-3.520.03-0.190.602.84-0.83-1.410.49-3.363.272.460.76-2.49-4.00
Net Cash Flow from Financing Activities
-3.520.03-2.770.602.84-1.26-2.05-0.67-3.363.272.460.76-40.62-4.00
Free Cash Flow to Equity
2.848.409.216.0211.5022.78-4.8914.4219.7345.8943.5269.8563.853.82
Free Operating CF net dividend
6.368.379.405.428.6723.19-4.1312.7723.0942.6341.0669.0954.877.82
Free Operating CF
6.368.379.405.428.6723.61-3.4913.9223.0942.6341.0669.0954.877.82

Business Segment Analysis

FY End:
Mar 26

Emkay Taps And Cutting Tools Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 45Cr
Manufacturing of Taps & Cutting Tools (68.8%)₹ 31.22 CrUnallocated (28.2%)₹ 12.81 CrProduction of Power thrones Windinill (3.0%)₹ 1.37 Cr
Assets
Total₹ 299Cr
Unallocated (99.3%)₹ 297.28 CrProduction of Power thrones Windinill (0.7%)₹ 2.14 CrManufacturing of Taps & Cutting Tools (0.0%)₹ 0.00 Cr
Operating Income
Total₹ 10Cr
Others (95.1%)₹ 9.70 CrProduction of Power thrones Windinill (4.9%)₹ 0.50 CrManufacturing of Taps & Cutting Tools (0.0%)₹ 0.00 Cr

Regional Segment Analysis

FY End:
Mar 26

Emkay Taps And Cutting Tools Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 33Cr
India (100.0%)₹ 32.58 Cr
Assets
Total₹ 299Cr
India (100.0%)₹ 299.42 Cr

Historical Segment Analysis

Track how Emkay Taps And Cutting Tools Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
Manufacturing of Taps & Cutting Tools451310

Frequently Asked Questions

What is the revenue of Emkay Taps And Cutting Tools Ltd.?
The latest trailing twelve month revenue of Emkay Taps And Cutting Tools Ltd. is ₹ 32.59 Cr, reflecting a 1-year growth of -22.14% and a 3-year CAGR of -28.35%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Emkay Taps And Cutting Tools Ltd.?
The latest trailing twelve month net profit (PAT) of Emkay Taps And Cutting Tools Ltd. is ₹ 8.11 Cr, with a 3-year earnings CAGR of -43.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Emkay Taps And Cutting Tools Ltd.?
The trailing twelve month EBITDA of Emkay Taps And Cutting Tools Ltd. is approximately ₹ -2.60 Cr (based on an operating margin of -7.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Emkay Taps And Cutting Tools Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Emkay Taps And Cutting Tools Ltd. is 7.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Emkay Taps And Cutting Tools Ltd.?
The debt-to-equity ratio of Emkay Taps And Cutting Tools Ltd. stands at 0.00. The interest coverage ratio is -36.06x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Emkay Taps And Cutting Tools Ltd.?
The estimated book value per share of Emkay Taps And Cutting Tools Ltd. is 277.20 (derived from a P/B ratio of 0.34 and market price of ₹ 93.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Emkay Taps And Cutting Tools Ltd.?
The trailing twelve month operating cash flow of Emkay Taps And Cutting Tools Ltd. is ₹ 7.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Emkay Taps And Cutting Tools Ltd. report consolidated or standalone financials?
Emkay Taps And Cutting Tools Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.