Gem Enviro Management Ltd
₹ 156
8.44%
21 Nov
- close price
About
Incorporated in February 2013, GEM Enviro Management Limited is a waste management company specializing in recycling all packaging waste, including plastic waste.[1]
Key Points
- Market Cap ₹ 351 Cr.
- Current Price ₹ 156
- High / Low ₹ 324 / 140
- Stock P/E 31.0
- Book Value ₹ 21.5
- Dividend Yield 0.32 %
- ROCE 52.5 %
- ROE 38.8 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 45.4%
Cons
- Stock is trading at 7.22 times its book value
- Company has high debtors of 262 days.
- Working capital days have increased from 132 days to 195 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
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 26 | 33 | 42 | 34 | |
| 17 | 23 | 29 | 19 | |
| Operating Profit | 8 | 10 | 13 | 15 |
| OPM % | 32% | 31% | 31% | 44% |
| 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 8 | 10 | 14 | 15 |
| Tax % | 25% | 25% | 26% | 26% |
| 6 | 7 | 10 | 11 | |
| EPS in Rs | 161.94 | 206.94 | 325.58 | 5.37 |
| Dividend Payout % | 0% | 7% | 15% | 9% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| Last Year: | 39% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.36 | 0.36 | 0.31 | 11 | 11 |
| Reserves | 10 | 17 | 24 | 24 | 37 |
| 0 | 0 | 0 | 0 | 0 | |
| 9 | 10 | 11 | 8 | 13 | |
| Total Liabilities | 19 | 27 | 36 | 42 | 62 |
| 0 | 0 | 0 | 0 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 |
| 19 | 27 | 35 | 41 | 61 | |
| Total Assets | 19 | 27 | 36 | 42 | 62 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0 | 3 | 8 | 4 | |
| 0 | 0 | -0 | 1 | |
| -0 | -0 | -3 | -1 | |
| Net Cash Flow | 0 | 3 | 5 | 3 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 187 | 204 | 188 | 262 |
| Inventory Days | 54 | 17 | 4 | |
| Days Payable | 427 | 898 | 472 | |
| Cash Conversion Cycle | -187 | -677 | -279 | 262 |
| Working Capital Days | 77 | 107 | 94 | 195 |
| ROCE % | 74% | 65% | 52% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Investor Presentation
14 Nov - Investor presentation on unaudited financial results for H1 2024.
-
Enclosing Statement Of Deviation
14 Nov - Statement of no deviation in IPO fund utilization.
- Financial Result September 30, 2024 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting
14 Nov - Board approved un-audited financial results for H1 2024.
-
Board Meeting Intimation for Consider And Approve The Unaudited Financial Results Of The Company For The Half Year Ended September 30, 2024
4 Nov - Board meeting scheduled to approve financial results.
Annual reports
Concalls
-
Nov 2024TranscriptNotesPPT
Business Service[1]
1. EPR consultancy and fulfillment for Plastic Waste
2. Collection and recycling of Industrial Plastic Waste
3. Sales and Marketing of recycled products
4. ESG Consulting and BRSR (Business Responsibility and Sustainability Reporting)