Enviro Infra Engineers Ltd

Enviro Infra Engineers Ltd

₹ 225 -1.66%
06 Jun - close price
About

Established in 2009, Enviro Infra Engineers is engaged in the design, construction, operation, and maintenance of water and Waste-Water Treatment Plants (WWTPs) and water supply projects (WSSPs) for government agencies/entities.[1]

Key Points

Business Profile[1]
Enviro Infra Engineers Limited (EIEL) specializes in designing, constructing, operating, and maintaining water and wastewater treatment projects (WWTPs) and water supply scheme projects (WSSPs) for government bodies.

  • Market Cap 3,957 Cr.
  • Current Price 225
  • High / Low 392 / 170
  • Stock P/E 22.4
  • Book Value 56.7
  • Dividend Yield 0.00 %
  • ROCE 31.7 %
  • ROE 27.4 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 102% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.5%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 78.4 days to 139 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
120 150 300 205 213 247 393
97 122 214 154 157 194 293
Operating Profit 22 28 86 51 56 54 99
OPM % 19% 18% 29% 25% 26% 22% 25%
1 2 3 2 9 5 11
Interest 5 4 9 8 12 8 8
Depreciation 1 2 2 2 2 3 3
Profit before tax 17 24 78 43 50 48 99
Tax % 29% 28% 27% 30% 27% 24% 25%
12 17 57 30 36 37 74
EPS in Rs 4.64 6.54 4.21 2.25 2.60 2.09 4.17
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
108 124 224 338 729 1,066
98 110 174 256 562 798
Operating Profit 10 15 50 82 166 268
OPM % 9% 12% 22% 24% 23% 25%
2 2 2 4 9 19
Interest 3 4 4 8 23 37
Depreciation 1 1 2 2 6 9
Profit before tax 7 12 46 75 147 241
Tax % 27% 26% 25% 26% 28% 26%
5 9 35 55 106 177
EPS in Rs 21.35 35.29 141.60 21.46 7.92 10.04
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 58%
3 Years: 68%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: 102%
3 Years: 72%
TTM: 66%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 37%
3 Years: 35%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 26 137 176
Reserves 26 35 69 101 155 819
26 30 17 65 234 234
56 45 59 157 235 270
Total Liabilities 111 112 148 348 761 1,498
8 8 10 18 47 70
CWIP 0 0 0 0 1 0
Investments 0 0 0 0 0 9
103 104 137 329 713 1,419
Total Assets 111 112 148 348 761 1,498

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 5 42 101 -68 -466
-1 -3 -26 -141 -139 -2,631
1 -1 -16 42 206 4,712
Net Cash Flow -2 1 -0 2 -2 1,615

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 200 150 64 61 52 70
Inventory Days 14 24 34 20 32 21
Days Payable 292 249 145 197 141 85
Cash Conversion Cycle -78 -75 -46 -117 -57 7
Working Capital Days 107 125 61 1 96 139
ROCE % 25% 64% 59% 47% 32%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2024Mar 2025
70.02% 70.09%
1.45% 0.65%
5.19% 3.68%
23.35% 25.58%
No. of Shareholders 2,40,9312,43,784

* 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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