EMS Ltd

EMS Ltd

₹ 513 1.17%
22 Feb 12:38 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 2,849 Cr.
  • Current Price 513
  • High / Low 600 / 246
  • Stock P/E 26.5
  • Book Value
  • Dividend Yield 0.20 %
  • ROCE 32.7 %
  • ROE 24.8 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Debtor days have improved from 116 to 83.8 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
121 151 138 211 200
78 109 106 154 153
Operating Profit 43 43 32 57 47
OPM % 36% 28% 23% 27% 23%
2 1 1 8 6
Interest 1 1 2 2 1
Depreciation 1 1 1 1 1
Profit before tax 43 42 31 62 51
Tax % 31% 28% 25% 26% 26%
30 30 23 45 37
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
326 331 360 538
230 232 247 389
Operating Profit 96 99 113 149
OPM % 30% 30% 31% 28%
7 5 3 5
Interest 3 4 6 4
Depreciation 2 2 3 3
Profit before tax 98 98 107 147
Tax % 26% 27% 27% 26%
72 72 79 109
EPS in Rs
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 25%
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12 12 12 47 56
Reserves 218 290 368 441 675
16 4 4 45 49
62 73 119 105 156
Total Liabilities 308 378 503 639 935
31 36 51 54 57
CWIP 0 3 0 4 1
Investments 0 0 1 1 11
276 340 451 580 867
Total Assets 308 378 503 639 935

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023
69.70% 69.70%
7.23% 4.09%
1.78% 1.45%
21.28% 24.75%
No. of Shareholders 46,76538,767

* 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