EMS Ltd
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]
- Market Cap ₹ 4,680 Cr.
- Current Price ₹ 843
- High / Low ₹ 874 / 246
- Stock P/E 31.2
- Book Value ₹ 141
- Dividend Yield 0.12 %
- ROCE 32.3 %
- ROE 23.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
316 | 307 | 338 | 484 | 719 | |
221 | 212 | 232 | 344 | 525 | |
Operating Profit | 95 | 95 | 106 | 140 | 195 |
OPM % | 30% | 31% | 31% | 29% | 27% |
7 | 5 | 4 | 5 | 15 | |
Interest | 3 | 4 | 6 | 3 | 2 |
Depreciation | 1 | 1 | 2 | 2 | 5 |
Profit before tax | 98 | 95 | 102 | 140 | 203 |
Tax % | 26% | 26% | 27% | 26% | 26% |
72 | 70 | 75 | 103 | 150 | |
EPS in Rs | 27.00 | ||||
Dividend Payout % | 0% | 0% | 0% | 0% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 33% |
TTM: | 49% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 29% |
TTM: | 45% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 47 | 56 |
Reserves | 220 | 290 | 365 | 433 | 729 |
17 | 1 | 2 | 0 | 1 | |
75 | 69 | 108 | 76 | 68 | |
Total Liabilities | 324 | 372 | 486 | 556 | 854 |
29 | 0 | 34 | 39 | 78 | |
CWIP | 0 | 0 | 0 | 4 | 0 |
Investments | 3 | 4 | 10 | 10 | 19 |
292 | 368 | 442 | 503 | 757 | |
Total Assets | 324 | 372 | 486 | 556 | 854 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
17 | 9 | -73 | |||
-6 | -5 | -69 | |||
-5 | -4 | 156 | |||
Net Cash Flow | 7 | -0 | 14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 41 | 109 | 137 | 55 | 121 |
Inventory Days | 74 | 66 | |||
Days Payable | 64 | 5 | |||
Cash Conversion Cycle | 51 | 109 | 137 | 55 | 182 |
Working Capital Days | 140 | 203 | 199 | 181 | 184 |
ROCE % | 36% | 32% | 33% | 32% |
Documents
Announcements
- Clarification Regarding Earlier Intimation Dated April 1, 2024 And Email As Received From BSE Limited On July 24, 2024. 1d
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015, As Amended ('SEBI Listing Regulations') By EMS Limited (The 'Company') 23 Jul
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
19 Jul - EMS limited has informed regarding receipt of Letter of Acceptance from the office of the Uttarakhand Urban Sector Development Agency for Development of Water Supply …
- Intimation Of Receipt Of Letter Of Award From The Office Of The Uttarakhand Power Corporation Ltd.- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 12 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - EMS Limited has informed about certificate under Regulation 74 (5) of SEBI ( Depositories and Participants) Regulation 2018
Concalls
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Feb 2024TranscriptPPT
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.