EMS Ltd

EMS Ltd

₹ 437 1.35%
22 Apr 12:11 p.m.
About

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]

Key Points

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.

  • Market Cap 2,427 Cr.
  • Current Price 437
  • High / Low 600 / 246
  • Stock P/E 23.5
  • Book Value 129
  • Dividend Yield 0.23 %
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
126 136 113 196 177
87 95 83 141 132
Operating Profit 39 41 30 55 45
OPM % 31% 30% 27% 28% 25%
2 1 1 8 6
Interest 1 1 1 1 0
Depreciation 0 1 1 1 1
Profit before tax 39 41 29 61 50
Tax % 32% 28% 26% 26% 26%
27 30 22 45 37
EPS in Rs 8.07 6.63
Raw PDF

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
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%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024
69.70% 69.70% 69.70%
7.23% 4.09% 2.78%
1.78% 1.45% 1.43%
21.28% 24.75% 26.08%
No. of Shareholders 46,76538,76743,841

* 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.

Documents