Enviro Infra Engineers Ltd

Enviro Infra Engineers Ltd

₹ 222 -1.64%
28 Mar - close price
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 3,897 Cr.
  • Current Price 222
  • High / Low 392 / 187
  • Stock P/E 36.6
  • Book Value 20.4
  • Dividend Yield 0.00 %
  • ROCE 47.4 %
  • ROE 50.8 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 54.0%

Cons

  • Stock is trading at 10.9 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 52.4 days to 95.7 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024
120 150 205 213 247
97 122 154 157 194
Operating Profit 22 28 51 56 54
OPM % 19% 18% 25% 26% 22%
1 2 2 9 5
Interest 5 4 8 12 8
Depreciation 1 2 2 2 3
Profit before tax 17 24 43 50 48
Tax % 29% 28% 30% 27% 24%
12 17 30 36 37
EPS in Rs 4.64 6.54 2.25 2.60 2.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
108 124 224 338 729
98 110 174 256 562
Operating Profit 10 15 50 82 166
OPM % 9% 12% 22% 24% 23%
2 2 2 4 9
Interest 3 4 4 8 23
Depreciation 1 1 2 2 6
Profit before tax 7 12 46 75 147
Tax % 27% 26% 25% 26% 28%
5 9 35 55 106
EPS in Rs 21.35 35.29 141.60 21.46 7.92
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 80%
TTM: 116%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 131%
TTM: 93%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 54%
Last Year: 51%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 26 137 137
Reserves 26 35 69 101 155 222
26 30 17 65 234 376
56 45 59 157 235 214
Total Liabilities 111 112 148 348 761 948
8 8 10 18 47 55
CWIP 0 0 0 0 1 0
Investments 0 0 0 0 0 0
103 104 137 329 713 893
Total Assets 111 112 148 348 761 948

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 5 42 101 -68
-1 -3 -26 -141 -139
1 -1 -16 42 206
Net Cash Flow -2 1 -0 2 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 200 150 64 61 52
Inventory Days 14 24 34 20 32
Days Payable 292 249 145 197 141
Cash Conversion Cycle -78 -75 -46 -117 -57
Working Capital Days 107 125 61 1 96
ROCE % 25% 64% 59% 47%

Shareholding Pattern

Numbers in percentages

26 Recently
Dec 2024
70.02%
1.45%
5.19%
23.35%
No. of Shareholders 2,40,931

* 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.

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