Enviro Infra Engineers Ltd
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]
- Market Cap ₹ 3,687 Cr.
- Current Price ₹ 210
- High / Low ₹ 392 / 170
- Stock P/E 34.6
- Book Value ₹ 20.4
- Dividend Yield 0.00 %
- ROCE 47.4 %
- ROE 50.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 54.0%
Cons
- Stock is trading at 10.3 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 52.4 days to 95.7 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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Part of BSE SmallCap BSE IPO BSE Allcap BSE Utilities Nifty Microcap 250
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 | |
|---|---|---|---|---|---|
| 108 | 124 | 224 | 338 | 729 | |
| 98 | 110 | 174 | 256 | 562 | |
| Operating Profit | 10 | 15 | 50 | 82 | 166 |
| OPM % | 9% | 12% | 22% | 24% | 23% |
| 2 | 2 | 2 | 4 | 9 | |
| Interest | 3 | 4 | 4 | 8 | 23 |
| Depreciation | 1 | 1 | 2 | 2 | 6 |
| Profit before tax | 7 | 12 | 46 | 75 | 147 |
| Tax % | 27% | 26% | 25% | 26% | 28% |
| 5 | 9 | 35 | 55 | 106 | |
| EPS in Rs | 21.35 | 35.29 | 141.60 | 21.46 | 7.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 80% |
| TTM: | 116% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 131% |
| TTM: | 93% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 54% |
| Last Year: | 51% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 26 | 137 | 137 |
| Reserves | 26 | 35 | 69 | 101 | 155 | 222 |
| 26 | 30 | 17 | 65 | 234 | 376 | |
| 56 | 45 | 59 | 157 | 235 | 214 | |
| Total Liabilities | 111 | 112 | 148 | 348 | 761 | 948 |
| 8 | 8 | 10 | 18 | 47 | 55 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 103 | 104 | 137 | 329 | 713 | 893 | |
| Total Assets | 111 | 112 | 148 | 348 | 761 | 948 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -2 | 5 | 42 | 101 | -68 | |
| -1 | -3 | -26 | -141 | -139 | |
| 1 | -1 | -16 | 42 | 206 | |
| Net Cash Flow | -2 | 1 | -0 | 2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 200 | 150 | 64 | 61 | 52 |
| Inventory Days | 14 | 24 | 34 | 20 | 32 |
| Days Payable | 292 | 249 | 145 | 197 | 141 |
| Cash Conversion Cycle | -78 | -75 | -46 | -117 | -57 |
| Working Capital Days | 107 | 125 | 61 | 1 | 96 |
| ROCE % | 25% | 64% | 59% | 47% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
10 May - Q4 FY25 Monitoring Agency Report confirms proper IPO proceeds utilization, no deviations or delays reported.
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
6 May - Enviro Infra approves acquisition of EIE Renewables with ₹50 crore planned investment, making it a wholly owned subsidiary.
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Board Meeting Outcome for Outcome Of Board Meeting -Approval For Acquisition
6 May - Enviro Infra approves acquisition of EIE Renewables with ₹10L initial and ₹49.9Cr planned investment in renewables.
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Board Meeting Intimation for Acquisition
5 May - Board meeting on 6 May to approve acquisition of EIE Renewables Pvt Ltd.
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Announcement under Regulation 30 (LODR)-Acquisition
3 May - Enviro Infra acquires 100% of EIE Renewables with ₹50 crore planned investment in renewable energy.
Concalls
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Feb 2025Transcript PPT REC
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Dec 2024Transcript PPT REC
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.