Ecos (India) Mobility & Hospitality Ltd
Incorporated in February 1996, ECOS (India) Mobility & Hospitality Limited provides car rental service in India.[1]
- Market Cap ₹ 1,146 Cr.
- Current Price ₹ 191
- High / Low ₹ 594 / 167
- Stock P/E 19.7
- Book Value ₹ 31.4
- Dividend Yield 0.00 %
- ROCE 46.5 %
- ROE 42.2 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.6%
Cons
- 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 SmallCap BSE Services BSE IPO BSE Allcap
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 | TTM | |
|---|---|---|---|---|---|---|---|
| 128 | 398 | 99 | 143 | 411 | 535 | 597 | |
| 113 | 377 | 92 | 127 | 345 | 447 | 512 | |
| Operating Profit | 15 | 21 | 7 | 15 | 66 | 88 | 85 |
| OPM % | 12% | 5% | 7% | 11% | 16% | 16% | 14% |
| 2 | 3 | 6 | 5 | 3 | 13 | 15 | |
| Interest | 1 | 4 | 3 | 1 | 2 | 3 | 2 |
| Depreciation | 8 | 17 | 13 | 7 | 11 | 18 | 20 |
| Profit before tax | 7 | 3 | -3 | 12 | 56 | 80 | 78 |
| Tax % | 33% | 40% | -17% | 24% | 25% | 24% | |
| 5 | 2 | -3 | 9 | 42 | 61 | 58 | |
| EPS in Rs | 8,333.33 | 3,066.67 | -4,650.00 | 14,733.33 | 69,416.67 | 10.18 | 9.70 |
| 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% |
Documents
Announcements
-
Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011.
27 Mar - Bandhan Mutual Fund increases stake in Ecos Mobility to 7.21%.
- Closure of Trading Window 26 Mar
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
18 Feb - Transcript of Q3 FY25 earnings conference call.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Feb - Scheduled investor/analyst interaction on February 20, 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 17 Feb
Concalls
-
Feb 2025Transcript PPT REC
-
Nov 2024Transcript PPT REC
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Sep 2024TranscriptNotesPPT
Business Overview:[1]
ECOSMHL provides Chauffeured Car and Employee Transportation Services, operating an asset-light model with a 90%+ vendor-owned fleet of 12,500+ vehicles. The company has served 1,100+ organizations across 109 cities in 30+ countries. In FY24, it completed 3.1 million trips.