EMS Ltd
EMS Limited is a multi-disciplinary EPC company, headquartered in Delhi that specializes in providing turnkey services in water and wastewater collection, treatment and disposal. EMS provides complete, single-source services from engineering and design to construction and installation of water, wastewater and domestic waste treatment facilities.[1]
- Market Cap ₹ 2,591 Cr.
- Current Price ₹ 467
- High / Low ₹ 600 / 246
- Stock P/E 24.1
- Book Value ₹ 131
- Dividend Yield 0.21 %
- ROCE 32.7 %
- ROE 24.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 116 to 83.8 days.
Cons
* 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
Sector: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
326 | 331 | 360 | 538 | |
230 | 232 | 247 | 389 | |
Operating Profit | 96 | 99 | 113 | 149 |
OPM % | 30% | 30% | 31% | 28% |
7 | 5 | 3 | 5 | |
Interest | 3 | 4 | 6 | 4 |
Depreciation | 2 | 2 | 3 | 3 |
Profit before tax | 98 | 98 | 107 | 147 |
Tax % | 26% | 27% | 27% | 26% |
72 | 72 | 79 | 109 | |
EPS in Rs | ||||
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
TTM: | 50% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 14% |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 47 | 56 |
Reserves | 218 | 290 | 368 | 441 | 675 |
16 | 4 | 4 | 45 | 49 | |
62 | 73 | 119 | 105 | 156 | |
Total Liabilities | 308 | 378 | 503 | 639 | 935 |
31 | 36 | 51 | 54 | 57 | |
CWIP | 0 | 3 | 0 | 4 | 1 |
Investments | 0 | 0 | 1 | 1 | 11 |
276 | 340 | 451 | 580 | 867 | |
Total Assets | 308 | 378 | 503 | 639 | 935 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
47 | 36 | 23 | -25 | |
-27 | -8 | -15 | -10 | |
-6 | -11 | 3 | 56 | |
Net Cash Flow | 15 | 16 | 11 | 21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 44 | 103 | 160 | 84 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 44 | 103 | 160 | 84 |
Working Capital Days | 127 | 184 | 219 | 195 |
ROCE % | 37% | 33% | 33% |
Documents
Announcements
- Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March 2024 5m
-
Compliance Certificate For The Period Ended On March 31, 2024
4h - Listing Obligations and Disclosures Requirements) Regulations, 2015, please find enclosed herewith the Compliance Certificate duly signed by the Managing Director of the Company and the …
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
16 Apr - The meeting was started at 3 PM & the discussion was held to understand the business of the company, thereafter the meeting was satisfactorily ended …
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Apr - There is a schedule virtual Investor one on one interaction with Philip Capital-PCG on 15th April 2024 at 3 PM through zoom call
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Company is enclosing certificate issued by Kfin Technologies Limited, Registrar & Share Transfer Agent (RTA) of the Company, confirming compliance with regulation 74(5) of the …
Concalls
-
Feb 2024TranscriptPPT
Business Profile[1] The company provides Sewage solutions, Water Supply Systems, Water and Waste Treatment Plants, Electrical Transmission and Distribution, Road and Allied works, operation and maintenance of Wastewater Scheme Projects (WWSPs) and Water Supply Scheme Projects (WSSPs) for government authorities/bodies.