Ecos (India) Mobility & Hospitality Ltd
Incorporated in February 1996, ECOS (India) Mobility & Hospitality Limited is a chauffeur-driven car rental service provider in India.[1]
- Market Cap ₹ 2,777 Cr.
- Current Price ₹ 463
- High / Low ₹ 594 / 380
- Stock P/E 45.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 54.5 %
- ROE 53.4 %
- Face Value ₹ 2.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.5%
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: Miscellaneous Industry: Travel Agencies
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 40% |
| Last Year: | 53% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 0 | 0 | |
| Reserves | 19 | 66 | 63 | 73 | 114 | |
| 9 | 33 | 15 | 4 | 38 | ||
| 29 | 63 | 29 | 36 | 77 | ||
| Total Liabilities | 56 | 163 | 107 | 113 | 229 | |
| 17 | 36 | 19 | 14 | 37 | ||
| CWIP | 0 | 0 | 0 | 0 | 0 | |
| Investments | 2 | 2 | 20 | 30 | 40 | |
| 38 | 124 | 68 | 69 | 152 | ||
| Total Assets | 56 | 163 | 107 | 113 | 229 |
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 | |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 73 | 56 | 75 | 52 | 58 | |
| Working Capital Days | 22 | 27 | 95 | 52 | 54 | |
| ROCE % | -4% | 16% | 48% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Investor Presentation
1d - Q1 FY25 result update presentation for ECOS.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - ECOS reports Q1 FY25 unaudited financial results.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 24" September 2024.
2d - Board approved unaudited financial results for Q1 2024.
- Board Meeting Intimation for Intimation Of Date Of Board Meeting. 17 Sep
-
Closure of Trading Window
5 Sep - Closure of trading window for designated persons.
Concalls
-
Sep 2024TranscriptNotesPPT
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.