Emkay Taps & Cutting Tools Ltd

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Emkay Taps & Cut Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Emkay Taps & Cutting Tools Ltd

₹ 98.4 0.00%
19 Oct - close price
etctl.com NSE - SME: EMKAYTOOLS
About

Incorporated in 1995, Emkay Taps & Cutting Tools Ltd manufactures Taps & Cutting Tools and does production of Power through Windmill[1]

Key Points

Business Overview:[1][2]
ETCTL manufactures high-speed steel (HSS) threading taps and cutting tools, mainly for the automobile and auto ancillary industries. It also owns and operates wind-mills in Rajasthan and Karnataka.

Website NSE - SM
  • Market Cap ₹ 105 Cr.
  • Current Price ₹ 98.4
  • High / Low ₹ 154 / 83.1
  • Stock P/E
  • Book Value ₹ 276
  • Dividend Yield 0.00 %
  • ROCE 0.12 %
  • ROE -1.30 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.36 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -10.3% over past five years.
  • Company has a low return on equity of 3.27% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
23.40 19.81 36.46 32.92 37.88 44.54 44.07 48.91 54.54 0.82 41.04 32.13 0.46
15.54 13.44 19.73 17.90 19.33 21.01 24.15 24.89 30.46 3.57 42.52 33.22 1.76
Operating Profit 7.86 6.37 16.73 15.02 18.55 23.53 19.92 24.02 24.08 -2.75 -1.48 -1.09 -1.30
OPM % 33.59% 32.16% 45.89% 45.63% 48.97% 52.83% 45.20% 49.11% 44.15% -335.37% -3.61% -3.39% -282.61%
0.62 2.76 6.60 9.23 4.64 3.35 13.07 16.54 28.27 43.26 -7.59 4.45 8.36
Interest 0.02 0.03 0.02 0.04 0.07 0.05 0.09 0.06 0.16 0.00 0.07 0.07 0.00
Depreciation 1.56 1.68 1.69 1.58 1.76 1.54 1.57 1.30 1.31 0.12 0.12 0.11 0.11
Profit before tax 6.90 7.42 21.62 22.63 21.36 25.29 31.33 39.20 50.88 40.39 -9.26 3.18 6.95
Tax % 14.93% 18.46% 17.81% 17.76% 22.10% 23.84% 20.65% 21.28% 19.34% 13.22% -11.12% 26.73% 16.83%
5.86 6.06 17.77 18.60 16.66 19.26 24.86 30.87 41.03 35.05 -8.24 2.34 5.78
EPS in Rs 5.48 5.66 16.61 17.38 15.57 18.00 23.23 28.85 38.35 32.76 -7.70 2.19 5.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
44.14 49.12 52.65 55.69 64.16 50.65 56.19 70.70 88.58 103.27 41.85 32.58
27.41 32.24 33.88 32.78 35.47 30.29 33.06 37.09 45.10 55.09 46.07 34.95
Operating Profit 16.73 16.88 18.77 22.91 28.69 20.36 23.13 33.61 43.48 48.18 -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%
2.47 4.67 2.13 6.20 -12.58 1.44 9.36 13.87 16.42 44.81 35.66 12.81
Interest 0.15 0.22 0.40 0.48 0.35 0.11 0.07 0.15 0.17 0.30 0.07 0.08
Depreciation 2.64 2.22 2.84 3.16 2.93 2.99 3.37 3.33 3.11 2.61 0.24 0.22
Profit before tax 16.41 19.11 17.66 25.47 12.83 18.70 29.05 44.00 56.62 90.08 31.13 10.14
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%
10.84 14.05 11.85 19.89 5.27 14.20 23.83 35.26 44.13 71.90 26.82 8.11
EPS in Rs 10.04 13.01 10.97 18.42 4.93 13.27 22.27 32.95 41.24 67.20 25.07 7.58
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%
Compounded Sales Growth
10 Years: -4%
5 Years: -10%
3 Years: -28%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 61%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: -21%
1 Year: -30%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: 3%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.78 1.78 1.78 1.78 10.67 10.67 10.67 10.67 10.67 10.67 10.67 10.67
Reserves 56.25 70.58 82.68 102.15 97.88 111.09 135.08 170.34 215.25 288.24 277.02 285.13
1.67 2.26 5.10 4.27 2.86 3.36 0.00 3.27 5.73 6.48 4.00 0.00
7.18 6.12 7.68 9.65 16.57 11.19 13.06 19.17 25.19 32.05 7.15 3.62
Total Liabilities 66.88 80.74 97.24 117.85 127.98 136.31 158.81 203.45 256.84 337.44 298.84 299.42
13.94 16.39 18.15 16.99 17.11 20.95 19.06 19.03 16.45 13.85 2.15 1.96
CWIP 0.00 0.00 0.53 0.00 1.44 0.08 0.08 0.00 0.00 0.00 0.00 0.00
Investments 30.61 36.35 48.55 70.80 65.04 78.36 98.65 144.10 187.47 254.75 282.94 288.08
22.33 28.00 30.01 30.06 44.39 36.92 41.02 40.32 52.92 68.84 13.75 9.38
Total Assets 66.88 80.74 97.24 117.85 127.98 136.31 158.81 203.45 256.84 337.44 298.84 299.42

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7.82 5.19 11.70 19.21 13.77 17.93 15.25 32.14 25.44 24.90 19.28 -4.88
-4.03 -5.88 -14.89 -17.31 -11.27 -17.25 -12.41 -34.85 -27.71 -22.97 19.25 7.63
-2.86 0.48 2.50 -1.67 -2.29 -0.72 -3.40 3.15 2.32 0.53 -40.69 -4.07
Net Cash Flow 0.93 -0.21 -0.69 0.24 0.21 -0.04 -0.57 0.44 0.05 2.46 -2.16 -1.32
Free Cash Flow 6.81 0.58 6.63 17.80 9.34 12.54 13.77 29.67 24.92 24.76 30.74 -4.91
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 87% 65% 90% 113% 73% 114% 91% 119% 88% 91% -590% 200%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 78.97 81.96 92.34 99.16 93.92 100.46 117.25 89.83 80.93 84.08 1.05 0.34
Inventory Days 612.16 546.40 827.12 604.72 680.64 634.67 193.98 416.69 517.61 349.83 0.00 0.00
Days Payable 150.33 80.82 146.00 210.61 172.96 97.84 84.88 156.66 155.34 91.04
Cash Conversion Cycle 540.79 547.55 773.46 493.27 601.61 637.29 226.34 349.86 443.20 342.87 1.05 0.34
Working Capital Days 114.61 144.16 134.77 110.57 140.74 158.32 181.17 93.13 88.47 94.76 12.47 65.65
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%

Insights

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Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2026
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Foreign Exchange Earned
INR Crores
Wind Power Installed Capacity
MW

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Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
74.57% 74.57% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
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 Shareholders 961071351451592253383981,1401,3981,3141,264

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