EMS Ltd

EMS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

EMS Ltd

₹ 634 -3.35%
04 Apr - close price
ems.co.in BSE: 543983 NSE: EMSLIMITED
About

EMS Limited is a multi-disciplinary EPC company, headquartered in Delhi that specializes in providing turnkey services in water and wastewater collection, treatment and disposal. EMS provides complete, single-source services from engineering and design to construction and installation of water, wastewater and domestic waste treatment facilities.[1]

Key Points

Business Divisions FY24
1) Water & Sewerage Projects (70%): [1] The company provides Sewage solutions, Water Supply Systems, Water and Waste Treatment Plants, and maintenance of Wastewater Scheme Projects (WWSPs) and Water Supply Scheme Projects (WSSPs) for government authorities/bodies. WWSPs include Sewage Treatment Plants (STPs) along with Sewage Network Schemes and Common Effluent Treatment Plants (CETPs) and WSSPs include Water Treatment Plants (WTPs) along with pumping stations and laying of pipelines for the supply of water. [2] with an 80 MLD capacity i.e. the maximum capacity of Minimal Liquid Discharge for STPs. [3]

Website BSE NSE
  • Market Cap ₹ 3,519 Cr.
  • Current Price ₹ 634
  • High / Low ₹ 1,017 / 392
  • Stock P/E 19.2
  • Book Value ₹ 157
  • Dividend Yield 0.32 %
  • ROCE 31.3 %
  • ROE 23.0 %
  • Face Value ₹ 10.0
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    Pros

    • Company is almost debt free.
    • Company is expected to give good quarter

    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: Infrastructure Developers & Operators Industry: Construction

    Part of BSE Allcap BSE SmallCap BSE Utilities

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      Quarterly Results

      Standalone Figures in Rs. Crores / View Consolidated

      Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
      126 136 170 113 196 177 234 204 232 242
      87 95 126 83 141 132 169 154 164 172
      Operating Profit 39 41 44 30 55 45 65 50 68 70
      OPM % 31% 30% 26% 27% 28% 25% 28% 24% 29% 29%
      2 1 2 1 8 6 0 2 2 3
      Interest 1 1 1 1 1 0 1 1 1 1
      Depreciation 0 1 0 1 1 1 2 2 2 2
      Profit before tax 39 41 45 29 61 50 62 49 67 69
      Tax % 32% 28% 24% 26% 26% 26% 26% 25% 26% 28%
      27 30 34 22 45 37 46 37 50 50
      EPS in Rs 8.07 6.63 8.34 6.63 8.92 9.04
      Raw PDF

      Profit & Loss

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
      316 307 338 484 719 912
      221 212 232 344 525 659
      Operating Profit 95 95 106 140 195 253
      OPM % 30% 31% 31% 29% 27% 28%
      7 5 4 5 15 7
      Interest 3 4 6 3 2 4
      Depreciation 1 1 2 2 5 8
      Profit before tax 98 95 102 140 203 248
      Tax % 26% 26% 27% 26% 26%
      72 70 75 103 150 183
      EPS in Rs 27.00 32.93
      Dividend Payout % 0% 0% 0% 0% 7%
      Compounded Sales Growth
      10 Years: %
      5 Years: %
      3 Years: 33%
      TTM: 39%
      Compounded Profit Growth
      10 Years: %
      5 Years: %
      3 Years: 28%
      TTM: 33%
      Stock Price CAGR
      10 Years: %
      5 Years: %
      3 Years: %
      1 Year: 45%
      Return on Equity
      10 Years: %
      5 Years: %
      3 Years: 23%
      Last Year: 23%

      Balance Sheet

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
      Equity Capital 12 12 12 47 56 56
      Reserves 220 290 365 433 729 816
      17 1 2 0 1 9
      75 69 108 73 68 75
      Total Liabilities 324 372 486 553 854 955
      29 0 34 39 78 81
      CWIP 0 0 0 4 0 0
      Investments 3 4 10 10 19 27
      292 368 442 500 757 847
      Total Assets 324 372 486 553 854 955

      Cash Flows

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      17 23 -73
      -6 -19 -69
      -5 -4 156
      Net Cash Flow 7 -0 14

      Ratios

      Standalone Figures in Rs. Crores / View Consolidated

      Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      Debtor Days 41 109 137 107 121
      Inventory Days 74
      Days Payable 64
      Cash Conversion Cycle 51 109 137 107 121
      Working Capital Days 140 203 199 168 184
      ROCE % 36% 32% 33% 31%

      Shareholding Pattern

      Numbers in percentages

      Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
      69.70% 69.70% 69.70% 69.70% 69.70% 69.70%
      7.23% 4.09% 2.78% 0.88% 0.75% 0.66%
      1.78% 1.45% 1.43% 1.58% 1.08% 0.40%
      21.28% 24.75% 26.08% 27.84% 28.46% 29.24%
      No. of Shareholders 46,76538,76743,84158,97194,8551,14,561

      * 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.

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      Documents

      Announcements

      Annual reports

      DRHP

      Credit ratings

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