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 ₹ 4,095 Cr.
- Current Price ₹ 737
- High / Low ₹ 935 / 290
- Stock P/E 24.5
- Book Value ₹ 144
- Dividend Yield 0.27 %
- ROCE 29.3 %
- ROE 22.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
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: Infrastructure Developers & Operators Industry: Construction
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 | TTM | |
---|---|---|---|---|---|---|
326 | 331 | 360 | 538 | 793 | 862 | |
230 | 232 | 247 | 388 | 589 | 640 | |
Operating Profit | 96 | 99 | 113 | 150 | 204 | 222 |
OPM % | 30% | 30% | 31% | 28% | 26% | 26% |
7 | 5 | 3 | 5 | 16 | 17 | |
Interest | 3 | 4 | 6 | 4 | 6 | 6 |
Depreciation | 2 | 2 | 3 | 3 | 7 | 7 |
Profit before tax | 98 | 98 | 107 | 148 | 207 | 226 |
Tax % | 26% | 27% | 27% | 26% | 26% | |
72 | 72 | 79 | 109 | 153 | 167 | |
EPS in Rs | 27.44 | 30.08 | ||||
Dividend Payout % | 0% | 0% | 0% | 0% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 27% |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 146% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
Last Year: | 23% |
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 | 444 | 743 |
16 | 4 | 4 | 45 | 71 | |
62 | 73 | 119 | 103 | 101 | |
Total Liabilities | 308 | 378 | 503 | 639 | 970 |
31 | 36 | 51 | 54 | 94 | |
CWIP | 0 | 3 | 0 | 4 | 0 |
Investments | 0 | 0 | 1 | 2 | 10 |
276 | 340 | 451 | 579 | 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 | 4 | -116 | |
-27 | -8 | -15 | -21 | -70 | |
-6 | -11 | 3 | 38 | 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 | 137 | 156 |
ROCE % | 37% | 33% | 33% | 29% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - EMS Limited has informed about Certificate under SEBI (Depositories and Participants) Regulation, 2018.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1 Oct - Voting results of 14th AGM of EMS Limited.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - Proceedings of the 14th Annual General Meeting held.
- Closure of Trading Window 27 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Sep - EMS Limited has informed about the copy of Newspaper Clippings.
Concalls
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Aug 2024TranscriptPPTREC
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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.