Ecos (India) Mobility & Hospitality Ltd

Ecos (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ecos (India) Mobility & Hospitality Ltd

₹ 331 1.35%
22 Nov - close price
Company website BSE: 544239 NSE: ECOSMOBLTY
About

Incorporated in February 1996, ECOS (India) Mobility & Hospitality Limited is a chauffeur-driven car rental service provider in India.[1]

Key Points

Business Divisions[1]
A) Chauffeured car rentals (CCR) - This is a B2C business where the customers are companies, and the end consumer is an employee, client, guest, or visitor of these corporate companies.

Website BSE NSE
  • Market Cap ₹ 1,988 Cr.
  • Current Price ₹ 331
  • High / Low ₹ 594 / 323
  • Stock P/E 32.6
  • Book Value ₹ 31.4
  • Dividend Yield 0.00 %
  • ROCE 46.5 %
  • ROE 42.2 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.6%

Cons

  • Stock is trading at 10.6 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 69.1 days to 101 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.

Peer comparison

Sector: Miscellaneous Industry: Travel Agencies

Part of BSE IPO

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024
129 135 142 144 155
107 111 120 124 132
Operating Profit 22 25 22 20 23
OPM % 17% 18% 15% 14% 15%
2 2 8 3 3
Interest 1 1 1 1 0
Depreciation 4 4 5 4 5
Profit before tax 19 22 24 18 21
Tax % 25% 25% 22% 28% 25%
14 16 18 13 15
EPS in Rs 23,650.00 27,050.00 3.06 2.21 2.56
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
128 398 99 143 411 535
113 377 92 127 345 447
Operating Profit 15 21 7 15 66 88
OPM % 12% 5% 7% 11% 16% 16%
2 3 6 5 3 13
Interest 1 4 3 1 2 3
Depreciation 8 17 13 7 11 18
Profit before tax 7 3 -3 12 56 80
Tax % 33% 40% -17% 24% 25% 24%
5 2 -3 9 42 61
EPS in Rs 8,333.33 3,066.67 -4,650.00 14,733.33 69,416.67 10.18
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 76%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 134%
TTM: 54%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 36%
Last Year: 42%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.06 0.06 0.06 0.06 0.06 12 12
Reserves 19 66 63 73 114 163 176
9 33 15 4 38 30 21
29 63 29 36 77 84 116
Total Liabilities 56 163 107 113 229 289 325
17 36 19 14 37 47 48
CWIP 0 0 0 0 0 0 0
Investments 2 2 20 30 40 87 75
38 124 68 69 152 155 202
Total Assets 56 163 107 113 229 289 325

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 29 21 19 12
-9 28 -9 -6 -43
-1 -44 -21 -13 27
Net Cash Flow -0 14 -9 1 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 73 56 75 52 58 47
Inventory Days 0
Days Payable
Cash Conversion Cycle 73 56 75 52 58 47
Working Capital Days 22 27 95 52 54 101
ROCE % -4% 16% 48% 46%

Shareholding Pattern

Numbers in percentages

46 Recently
Sep 2024
67.75%
4.29%
10.72%
17.25%
No. of Shareholders 1,47,681

* 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.

Documents

Announcements

Annual reports

No data available.

DRHP

Concalls