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 ₹ 4,385 Cr.
- Current Price ₹ 790
- High / Low ₹ 935 / 353
- Stock P/E 26.6
- Book Value ₹ 141
- Dividend Yield 0.25 %
- ROCE 31.3 %
- ROE 23.0 %
- 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
Part of BSE Allcap BSE Utilities BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 316 | 307 | 338 | 484 | 719 | 810 | |
| 221 | 212 | 232 | 344 | 525 | 596 | |
| Operating Profit | 95 | 95 | 106 | 140 | 195 | 214 |
| OPM % | 30% | 31% | 31% | 29% | 27% | 26% |
| 7 | 5 | 4 | 5 | 15 | 17 | |
| Interest | 3 | 4 | 6 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 2 | 2 | 5 | 6 |
| Profit before tax | 98 | 95 | 102 | 140 | 203 | 222 |
| Tax % | 26% | 26% | 27% | 26% | 26% | |
| 72 | 70 | 75 | 103 | 150 | 165 | |
| EPS in Rs | 27.00 | 29.67 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 7% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 119% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 47 | 56 |
| Reserves | 220 | 290 | 365 | 433 | 729 |
| 17 | 1 | 2 | 0 | 1 | |
| 75 | 69 | 108 | 73 | 68 | |
| Total Liabilities | 324 | 372 | 486 | 553 | 854 |
| 29 | 0 | 34 | 39 | 78 | |
| CWIP | 0 | 0 | 0 | 4 | 0 |
| Investments | 3 | 4 | 10 | 10 | 19 |
| 292 | 368 | 442 | 500 | 757 | |
| Total Assets | 324 | 372 | 486 | 553 | 854 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 17 | 23 | -73 | |||
| -6 | -19 | -69 | |||
| -5 | -4 | 156 | |||
| Net Cash Flow | 7 | -0 | 14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 41 | 109 | 137 | 107 | 121 |
| Inventory Days | 74 | ||||
| Days Payable | 64 | ||||
| Cash Conversion Cycle | 51 | 109 | 137 | 107 | 121 |
| Working Capital Days | 140 | 203 | 199 | 168 | 184 |
| ROCE % | 36% | 32% | 33% | 31% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20h - Earnings Conference Call scheduled for November 13, 2024.
-
Board Meeting Intimation for Approving The Standalone And Consolidated Unaudited Financial Result For The 2Nd Quarter And Half Year Ended September 30, 2024
5 Nov - Board meeting to approve Q2 financial results.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 28 Oct
-
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.
Concalls
-
Aug 2024TranscriptPPTREC
-
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.