EMS Ltd

EMS Ltd

₹ 654 1.84%
12 Jul - close price
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 3,630 Cr.
  • Current Price 654
  • High / Low 714 / 246
  • Stock P/E 23.8
  • Book Value 144
  • Dividend Yield 0.15 %
  • ROCE 30.3 %
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
121 151 190 138 211 200 245
78 109 143 106 154 153 178
Operating Profit 43 43 48 32 57 47 68
OPM % 36% 28% 25% 23% 27% 23% 28%
2 1 2 1 8 6 1
Interest 1 1 1 2 2 1 2
Depreciation 1 1 1 1 1 1 3
Profit before tax 43 42 48 31 62 51 64
Tax % 31% 28% 25% 25% 26% 26% 26%
30 30 36 23 45 37 47
EPS in Rs 8.15 6.72 8.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
326 331 360 538 793
230 232 247 389 589
Operating Profit 96 99 113 149 204
OPM % 30% 30% 31% 28% 26%
7 5 3 5 16
Interest 3 4 6 4 6
Depreciation 2 2 3 3 7
Profit before tax 98 98 107 147 207
Tax % 26% 27% 27% 26% 26%
72 72 79 109 153
EPS in Rs 27.44
Dividend Payout % 0% 0% 0% 0% 4%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 28%
TTM: 42%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 12 12 12 47 56
Reserves 218 290 368 441 743
16 4 4 45 71
62 73 119 105 101
Total Liabilities 308 378 503 639 970
31 36 51 54 94
CWIP 0 3 0 4 0
Investments 0 0 1 1 10
276 340 451 580 866
Total Assets 308 378 503 639 970

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
47 36 23 -25 -116
-27 -8 -15 -10 -70
-6 -11 3 56 176
Net Cash Flow 15 16 11 21 -9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 44 103 160 84 112
Inventory Days
Days Payable
Cash Conversion Cycle 44 103 160 84 112
Working Capital Days 127 184 219 195 156
ROCE % 37% 33% 33% 30%

Shareholding Pattern

Numbers in percentages

2 Recently
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.

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Documents