Gem Enviro Management Ltd

Gem Enviro Management Ltd

₹ 69.1 -2.66%
11 Jun 2:09 p.m.
About

Incorporated in 2013, GEM Enviro Management Ltd is in the business of handling of waste and scraps related to all kind and supply and trading of goods[1]

Key Points

Business Overview:[1][2]
GEMEML is an ISO 45001: 2018 certified Waste Management Agency (WMA) providing a variety of sustainability services to its clients. Currently, the company has ~45+ Plastic Waste Processor, 100+ Client and 4 Lakhs MT+ EPR Credits Transferred in FY24

  • Market Cap 156 Cr.
  • Current Price 69.1
  • High / Low 324 / 67.7
  • Stock P/E 25.6
  • Book Value 21.7
  • Dividend Yield 0.72 %
  • ROCE 19.5 %
  • ROE 14.7 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.1%

Cons

  • Company has high debtors of 180 days.

* 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025
18.49 15.08 22.19 37.01
9.83 9.10 16.26 35.58
Operating Profit 8.66 5.98 5.93 1.43
OPM % 46.84% 39.66% 26.72% 3.86%
0.15 0.56 0.31 0.52
Interest 0.00 0.00 0.00 0.01
Depreciation 0.03 0.03 0.03 0.06
Profit before tax 8.78 6.51 6.21 1.88
Tax % 25.51% 26.88% 25.93% 20.21%
6.54 4.76 4.59 1.50
EPS in Rs 6.21 2.26 2.04 0.67
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
25.51 32.78 42.50 33.56 59.20
17.43 22.77 29.19 18.91 51.85
Operating Profit 8.08 10.01 13.31 14.65 7.35
OPM % 31.67% 30.54% 31.32% 43.65% 12.42%
0.09 0.11 0.28 0.71 0.83
Interest 0.08 0.09 0.00 0.01 0.01
Depreciation 0.30 0.06 0.05 0.06 0.10
Profit before tax 7.79 9.97 13.54 15.29 8.07
Tax % 25.03% 25.28% 25.63% 26.16% 24.66%
5.83 7.45 10.08 11.30 6.09
EPS in Rs 161.94 206.94 325.58 5.37 2.70
Dividend Payout % 0.00% 7.25% 14.76% 9.32% 9.26%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 76%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -7%
TTM: -46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.36 0.36 0.31 10.53 11.28
Reserves 9.79 16.78 23.95 23.55 37.66
0.02 0.02 0.00 0.00 0.00
8.78 9.69 11.45 7.61 9.87
Total Liabilities 18.95 26.85 35.71 41.69 58.81
0.30 0.24 0.31 0.30 1.08
CWIP 0.04 0.06 0.01 0.01 0.00
Investments 0.00 0.00 0.61 0.61 0.70
18.61 26.55 34.78 40.77 57.03
Total Assets 18.95 26.85 35.71 41.69 58.81

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.23 3.45 8.46 3.72 -8.83
0.04 0.04 -0.41 0.68 -8.79
-0.25 -0.47 -3.06 -1.49 8.80
Net Cash Flow 0.02 3.02 4.99 2.91 -8.82

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 186.58 203.99 188.00 261.68 180.10
Inventory Days 53.65 16.77 4.31
Days Payable 427.27 897.67 471.59
Cash Conversion Cycle -187.04 -676.91 -279.29 261.68 180.10
Working Capital Days 76.55 106.78 93.70 195.12 222.02
ROCE % 73.62% 65.38% 52.49% 19.47%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2024Sep 2024Mar 2025
73.43% 73.43% 73.69%
3.22% 0.71% 0.70%
3.15% 0.94% 0.00%
20.19% 24.93% 25.61%
No. of Shareholders 1,1111,9582,314

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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