Shree OSFM E-Mobility Ltd

Shree OSFM E-Mobility Ltd

₹ 120 1.79%
16 Jun 1:19 p.m.
About

Incorporated in 2006, Shree OSFM E-Mobility Ltd is in the business of
vehicle rentals.[1]

Key Points

Business Overview:[1]
SOEML offers employee transportation services to large multinational corporations (MNCs) in India, serving sectors such as IT/ITES, aviation, and more. The company operates with a primarily asset-light model, where services are typically offered through monthly leases, per kilometre rates, per passenger trip, or package models. It has a significant presence across major Indian cities, catering to the transportation needs of various corporate clients.

  • Market Cap 184 Cr.
  • Current Price 120
  • High / Low 215 / 82.7
  • Stock P/E 17.8
  • Book Value 49.7
  • Dividend Yield 0.00 %
  • ROCE 19.7 %
  • ROE 16.0 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -4.05%

* 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025
56 62 68 70
49 56 60 60
Operating Profit 7 6 8 10
OPM % 13% 10% 12% 14%
0 1 1 1
Interest 0 -0 1 0
Depreciation 4 -0 2 3
Profit before tax 4 7 6 8
Tax % 38% 18% 24% 27%
2 6 5 6
EPS in Rs 2.12 4.12 3.10 3.62
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
29 30 82 118 138
27 27 74 105 120
Operating Profit 2 3 8 13 18
OPM % 8% 10% 9% 11% 13%
1 0 0 1 2
Interest 0 0 1 0 1
Depreciation 2 2 3 3 5
Profit before tax 1 2 4 11 14
Tax % -33% 14% 29% 24% 26%
1 2 3 8 10
EPS in Rs 4.93 10.87 2.77 5.67 6.72
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 66%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 85%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -34%
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 10 14 15
Reserves 15 16 10 39 61
6 3 9 11 11
7 6 12 19 23
Total Liabilities 29 26 42 83 111
5 2 4 11 15
CWIP 0 0 0 0 0
Investments 10 8 0 0 7
14 16 38 72 89
Total Assets 29 26 42 83 111

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10 0 -1 4 16
-10 2 -5 -9 -15
-7 -3 6 26 12
Net Cash Flow -8 -0 -0 21 14

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 92 72 54 58 41
Inventory Days
Days Payable
Cash Conversion Cycle 92 72 54 58 41
Working Capital Days 56 91 66 68 56
ROCE % 9% 20% 23% 20%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025
55.88% 51.88% 51.90%
44.12% 48.12% 48.10%
No. of Shareholders 6651,1071,082

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