Shree OSFM E-Mobility Ltd

Shree OSFM Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree OSFM E-Mobility Ltd

₹ 104 -0.95%
26 Apr - close price
Company website NSE - SM : SHREEOSFM
About

Incorporated in 2006, Shree OSFM E-Mobility Ltd is engaged in providing employee transportation services to large MNCs with a presence across major cities in India.[1]

Key Points

Service Portfolio[1]
a) Travel Desk Management
b) Roster Management Services
c) Logistics for Corporate Events (MICE)
d) Fleet Management

Website NSE - SM
  • Market Cap ₹ 149 Cr.
  • Current Price ₹ 104
  • High / Low ₹ 130 / 63.0
  • Stock P/E 48.1
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 19.6 %
  • ROE 16.3 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 72.6 to 53.9 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: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Sep 2023
55.72
48.58
Operating Profit 7.14
OPM % 12.81%
0.25
Interest 0.31
Depreciation 3.51
Profit before tax 3.57
Tax % 37.82%
2.23
EPS in Rs 2.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023
29.19 30.30 82.11
26.72 27.14 74.35
Operating Profit 2.47 3.16 7.76
OPM % 8.46% 10.43% 9.45%
0.60 0.49 0.50
Interest 0.15 0.09 0.73
Depreciation 2.37 1.68 3.39
Profit before tax 0.55 1.88 4.14
Tax % -32.73% 13.83% 25.12%
0.74 1.63 3.09
EPS in Rs 4.93 10.87 2.94
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 171%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 90%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023
Equity Capital 1.50 1.50 10.50
Reserves 14.58 15.86 9.95
5.65 2.78 9.21
7.37 5.74 12.38
Total Liabilities 29.10 25.88 42.04
4.53 1.99 4.38
CWIP 0.00 0.00 0.00
Investments 10.18 8.21 7.90
14.39 15.68 29.76
Total Assets 29.10 25.88 42.04

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023
9.53 0.35 -0.67
-9.79 2.11 -5.02
-7.42 -2.92 5.72
Net Cash Flow -7.68 -0.46 0.03

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023
Debtor Days 91.66 72.16 53.92
Inventory Days
Days Payable
Cash Conversion Cycle 91.66 72.16 53.92
Working Capital Days 55.64 90.71 65.39
ROCE % 9.41% 19.56%

Shareholding Pattern

Numbers in percentages

Mar 2024
55.88%
44.12%
No. of Shareholders 665

Documents

Announcements

Annual reports

No data available.