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 ₹ 2,351 Cr.
- Current Price ₹ 423
- High / Low ₹ 600 / 246
- Stock P/E 22.8
- Book Value ₹ 129
- Dividend Yield 0.24 %
- ROCE 33.3 %
- ROE 24.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 100 to 55.1 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
316 | 307 | 338 | 484 | |
221 | 212 | 232 | 344 | |
Operating Profit | 95 | 95 | 106 | 140 |
OPM % | 30% | 31% | 31% | 29% |
7 | 5 | 4 | 5 | |
Interest | 3 | 4 | 6 | 3 |
Depreciation | 1 | 1 | 2 | 2 |
Profit before tax | 98 | 95 | 102 | 140 |
Tax % | 26% | 26% | 27% | 26% |
72 | 70 | 75 | 103 | |
EPS in Rs | ||||
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
TTM: | 37% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 24% |
Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 47 | 56 |
Reserves | 220 | 290 | 365 | 433 | 662 |
17 | 1 | 2 | 0 | 4 | |
75 | 69 | 108 | 76 | 111 | |
Total Liabilities | 324 | 372 | 486 | 556 | 833 |
29 | 0 | 34 | 39 | 43 | |
CWIP | 0 | 0 | 0 | 4 | 0 |
Investments | 3 | 4 | 10 | 10 | 19 |
292 | 368 | 442 | 503 | 772 | |
Total Assets | 324 | 372 | 486 | 556 | 833 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
17 | 9 | |||
-6 | -5 | |||
-5 | -4 | |||
Net Cash Flow | 7 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 41 | 109 | 137 | 55 |
Inventory Days | 74 | |||
Days Payable | 64 | |||
Cash Conversion Cycle | 51 | 109 | 137 | 55 |
Working Capital Days | 140 | 203 | 199 | 181 |
ROCE % | 36% | 32% | 33% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - The meeting was started at 12:10 PM & the general discussion was held to understand the business of the company, thereafter the meeting was satisfactorily …
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1d - EMS Limited is the lowest bidder (L-1) in the tender for Supply, Installation, Testing & Commissioning of infrastructure Works_Loss reduction on turnkey basis under "Revamped …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - The meeting was started at 03:30 PM & general discussion was held to understand the business of the Company, thereafter the meeting was satisfactorily ended …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - The meeting was started at 11:00 AM & general discussion was held to understand the business of the company, thereafter the meeting was satisfactorily ended …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6 May - There is a schedule of meet with Wallfort PMS & Advisory Services LLP on 09th May 2024 (Thursday) at 11:30 AM at the corporate office …
Concalls
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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.