Enviro Infra Engineers Ltd

Enviro Infra Engineers Ltd

₹ 327 0.83%
26 Dec 3:59 p.m.
About

Established in 2009, Enviro Infra Engineers is engaged in the design, construction, operation, and maintenance of water and Waste-Water Treatment Plants (WWTPs) and water supply projects (WSSPs) for government agencies/entities.[1]

Key Points

Business Profile[1]
Enviro Infra Engineers Limited (EIEL) specializes in designing, constructing, operating, and maintaining water and wastewater treatment projects (WWTPs) and water supply scheme projects (WSSPs) for government bodies.

  • Market Cap 5,748 Cr.
  • Current Price 327
  • High / Low 392 / 205
  • Stock P/E 50.4
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 53.1 %
  • ROE 53.8 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 55.9%
  • Debtor days have improved from 82.4 to 57.9 days.

Cons

  • Working capital days have increased from 60.9 days to 96.3 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Jun 2024 Sep 2024
119 205 209
97 154 157
Operating Profit 22 51 51
OPM % 18% 25% 25%
3 4 4
Interest 4 7 8
Depreciation 1 2 2
Profit before tax 19 46 46
Tax % 26% 28% 27%
14 33 33
EPS in Rs 5.22 2.42 2.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
90 106 185 334 726
80 93 135 253 562
Operating Profit 10 13 50 81 164
OPM % 11% 12% 27% 24% 23%
1 2 2 5 13
Interest 3 2 4 8 17
Depreciation 1 1 2 2 6
Profit before tax 7 12 46 76 155
Tax % 27% 26% 25% 26% 26%
5 9 35 56 114
EPS in Rs 21.07 35.25 141.43 21.88 8.34
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 90%
TTM: 117%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 137%
TTM: 103%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 56%
Last Year: 54%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 26 137 137
Reserves 26 35 69 102 160 226
26 30 18 48 173 285
45 38 47 157 236 214
Total Liabilities 99 105 136 333 706 863
0 0 10 18 47 55
CWIP 0 0 0 3 1 0
Investments 0 0 0 0 0 0
99 105 126 311 657 808
Total Assets 99 105 136 333 706 863

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 5 32 86 -46
-2 -3 -11 -120 -115
0 -1 -17 34 160
Net Cash Flow 2 1 4 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 167 156 101 88 58
Inventory Days 14 24 30 20 32
Days Payable 202 209 100 201 141
Cash Conversion Cycle -21 -29 31 -92 -51
Working Capital Days 132 147 71 16 96
ROCE % 23% 64% 63% 53%

Shareholding Pattern

Numbers in percentages

140 Recently
Nov 2024
70.02%
2.67%
10.85%
16.46%
No. of Shareholders 1,56,894

* 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