Enviro Infra Engineers Ltd

Enviro Infra Engineers Ltd

₹ 228 -4.17%
02 Jun - close price
About

Established in 2009, Enviro Infra Engineers is engaged in the design, construction, operation, and maintenance of water and Waste-Water Treatment Plants (WWTPs) and water supply projects (WSSPs) for government agencies/entities.[1]

Key Points

Business Profile[1]
Enviro Infra Engineers Limited (EIEL) specializes in designing, constructing, operating, and maintaining water and wastewater treatment projects (WWTPs) and water supply scheme projects (WSSPs) for government bodies.

  • Market Cap 4,002 Cr.
  • Current Price 228
  • High / Low 392 / 170
  • Stock P/E 23.1
  • Book Value 56.8
  • Dividend Yield 0.00 %
  • ROCE 33.0 %
  • ROE 26.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 101% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.8%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 86.3 days to 147 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
119 149 300 205 209 247 384
97 122 214 154 157 193 293
Operating Profit 22 27 86 51 51 54 91
OPM % 18% 18% 29% 25% 25% 22% 24%
3 4 4 4 4 5 13
Interest 4 3 8 7 8 9 6
Depreciation 1 2 2 2 2 3 3
Profit before tax 19 26 81 46 46 48 95
Tax % 26% 26% 26% 28% 27% 24% 26%
14 20 59 33 33 36 71
EPS in Rs 5.22 7.14 4.33 2.42 2.43 2.07 4.03
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
90 106 185 334 726 1,046
80 93 135 253 562 798
Operating Profit 10 13 50 81 164 248
OPM % 11% 12% 27% 24% 23% 24%
1 2 2 5 13 25
Interest 3 2 4 8 17 29
Depreciation 1 1 2 2 6 9
Profit before tax 7 12 46 76 155 235
Tax % 27% 26% 25% 26% 26% 26%
5 9 35 56 114 173
EPS in Rs 21.07 35.25 141.43 21.88 8.34 9.88
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 63%
3 Years: 78%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 101%
3 Years: 71%
TTM: 52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 37%
3 Years: 36%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 26 137 176
Reserves 26 35 69 102 160 821
26 30 18 48 173 134
45 38 47 157 236 257
Total Liabilities 99 105 136 333 706 1,387
0 0 10 18 47 70
CWIP 0 0 0 3 1 0
Investments 0 0 0 0 0 10
99 105 126 311 657 1,308
Total Assets 99 105 136 333 706 1,387

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 5 32 86 -46
-2 -3 -11 -120 -115
0 -1 -17 34 160
Net Cash Flow 2 1 4 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 167 156 101 88 58 76
Inventory Days 14 24 30 20 32 21
Days Payable 202 209 100 201 141 85
Cash Conversion Cycle -21 -29 31 -92 -51 13
Working Capital Days 132 147 71 16 96 147
ROCE % 23% 64% 63% 53% 33%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2024Mar 2025
70.02% 70.09%
1.45% 0.65%
5.19% 3.68%
23.35% 25.58%
No. of Shareholders 2,40,9312,43,784

* 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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