Urban Enviro Waste Management Ltd

Urban Enviro Waste Management Ltd

₹ 149 -5.32%
08 May - close price
About

Incorporated in 2011, Urban Enviro Waste Management Limited provides Waste Management Solutions & Municipal Solid Waste (MSW) Management services.[1]

Key Points

Business Overview
The company provides waste management solutions and municipal solid waste management services, including waste collection, transportation, segregation, and disposal across India.[1] It has a portfolio of 36 projects, 18 of which are completed, managing a total of 2,000 MT of waste. [2] The ongoing projects are diversified across various service offerings, with 10 projects concentrated in Maharashtra. [3]

  • Market Cap 129 Cr.
  • Current Price 149
  • High / Low 197 / 114
  • Stock P/E 8.65
  • Book Value 54.0
  • Dividend Yield 0.00 %
  • ROCE 33.2 %
  • ROE 37.8 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 78.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 105 to 130 days.

* 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 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
15 24 46 56 72 69 87 95
12 19 37 47 57 59 71 80
Operating Profit 3 5 9 9 15 10 16 16
OPM % 18% 21% 20% 16% 21% 14% 18% 17%
0 0 0 0 0 0 0 1
Interest 1 1 1 1 1 2 2 3
Depreciation 2 2 3 3 3 5 3 5
Profit before tax 1 2 5 5 11 3 12 9
Tax % 51% 22% 25% 36% 29% 23% 21% 38%
0 2 4 3 8 3 9 6
EPS in Rs 2.72 4.60 3.51 8.77 3.04 10.50 6.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 16 20 39 102 141 182
11 14 16 31 84 116 150
Operating Profit 2 2 4 8 18 25 32
OPM % 13% 12% 18% 20% 18% 18% 17%
0 0 0 0 0 0 1
Interest 0 0 0 2 2 3 5
Depreciation 1 1 1 4 6 8 7
Profit before tax 1 1 2 3 10 14 21
Tax % 23% 15% 20% 28% 30% 27% 29%
1 1 2 2 7 10 15
EPS in Rs 3.18 8.10 11.85 17.18
Dividend Payout % 0% 0% 0% 0% 3% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 63%
3 Years: 67%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: 79%
3 Years: 92%
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 41%
3 Years: 40%
Last Year: 38%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 3 4 9 9
Reserves 1 2 3 2 17 23 38
2 3 15 27 30 41 34
5 2 3 6 11 21 54
Total Liabilities 8 7 21 38 63 94 134
2 3 13 20 25 28 26
CWIP 0 0 0 0 0 0 7
Investments 0 0 0 0 0 0 0
6 4 8 18 37 65 101
Total Assets 8 7 21 38 63 94 134

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 1 -1 5 4 10 8
-1 -3 -11 -11 -11 -10 -12
-0 1 12 7 7 2 2
Net Cash Flow 1 -1 -0 1 0 2 -2
Free Cash Flow 2 -1 -1 -6 -7 -0 -4
CFO/OP 208% 61% -20% 65% 28% 53% 38%

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 51 43 57 83 78 107 130
Inventory Days
Days Payable
Cash Conversion Cycle 51 43 57 83 78 107 130
Working Capital Days -49 -20 32 16 61 66 84
ROCE % 32% 20% 17% 30% 28% 33%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Workforce/Employee
Numbers

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Vehicle Fleet
Numbers
Number of Projects
Number
Waste Handling per day
Tonnes
Presence across States
Number
Households & Establishments Served Everyday
Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.19% 51.19% 51.19% 51.19% 51.19% 51.19% 51.19% 51.19% 51.19% 51.00% 51.19% 51.19%
0.03% 0.03% 0.00% 0.00% 0.00% 0.06% 0.06% 0.06% 0.02% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
48.78% 48.78% 48.81% 48.81% 48.79% 48.76% 48.76% 48.76% 48.79% 49.00% 48.81% 48.81%
No. of Shareholders 5295393413997221,2611,4121,6741,9781,9111,8181,654

* 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.

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