Ecos (India) Mobility & Hospitality Ltd
Incorporated in February 1996, ECOS (India) Mobility & Hospitality Limited provides car rental service in India.[1]
- Market Cap ₹ 1,174 Cr.
- Current Price ₹ 196
- High / Low ₹ 594 / 165
- Stock P/E 19.6
- Book Value ₹ 31.8
- Dividend Yield 0.00 %
- ROCE 42.9 %
- ROE 38.7 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Miscellaneous Industry: Travel Agencies
Part of BSE SmallCap BSE IPO BSE Allcap BSE Services
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 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 401 | 102 | 145 | 418 | 547 | 626 | |
| 376 | 86 | 127 | 348 | 457 | 538 | |
| Operating Profit | 24 | 16 | 18 | 70 | 90 | 88 |
| OPM % | 6% | 16% | 12% | 17% | 16% | 14% |
| 2 | 6 | 4 | 3 | 14 | 15 | |
| Interest | 5 | 3 | 1 | 2 | 3 | 2 |
| Depreciation | 19 | 14 | 8 | 12 | 19 | 20 |
| Profit before tax | 3 | 4 | 13 | 58 | 82 | 81 |
| Tax % | 39% | 26% | 24% | 25% | 24% | |
| 2 | 3 | 10 | 44 | 63 | 60 | |
| EPS in Rs | 3,233.33 | 5,000.00 | 16,450.00 | 72,650.00 | 10.42 | 10.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 75% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 317% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| Last Year: | 39% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.06 | 0.06 | 0.06 | 0.06 | 12 | 12 |
| Reserves | 63 | 62 | 72 | 115 | 165 | 179 |
| 37 | 16 | 4 | 38 | 30 | 21 | |
| 66 | 30 | 37 | 76 | 89 | 120 | |
| Total Liabilities | 166 | 108 | 112 | 230 | 297 | 332 |
| 40 | 22 | 15 | 38 | 46 | 49 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 2 | 21 | 30 | 41 | 90 | 77 |
| 124 | 65 | 68 | 150 | 160 | 206 | |
| Total Assets | 166 | 108 | 112 | 230 | 297 | 332 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 35 | 31 | 22 | 16 | 67 | |
| -19 | -2 | -8 | -47 | -54 | |
| -1 | -25 | -13 | 18 | -11 | |
| Net Cash Flow | 14 | 5 | 1 | -13 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 56 | 73 | 54 | 57 | 47 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 56 | 73 | 54 | 57 | 47 |
| Working Capital Days | 19 | 72 | 40 | 51 | 40 |
| ROCE % | 4% | 18% | 51% | 43% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - COMPLIANCE CERTIFICATE AS PER REGULATION 74(5) OF SEBI (DEPOSITORIES AND PARTICIPANTS) REGULATIONS, 2018
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2 Apr
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Disclosures Under Regulation 29(2) Of The SEBI (Substantial Acquisition Of Shares And Takeover) Regulations, 2011
2 Apr - Disclosure of substantial share acquisition by promoters.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On March 31, 2025
31 Mar - Board approved reappointment of secretarial auditors and insider trading policy.
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Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011.
27 Mar - Bandhan Mutual Fund increases stake in Ecos Mobility to 7.21%.
Concalls
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Sep 2024TranscriptNotesPPT
Business Overview:[1]
ECOSMHL provides Chauffeured Car and Employee Transportation Services, operating an asset-light model with a 90%+ vendor-owned fleet of 12,500+ vehicles. The company has served 1,100+ organizations across 109 cities in 30+ countries. In FY24, it completed 3.1 million trips.