EMS Ltd
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]
- Market Cap ₹ 4,900 Cr.
- Current Price ₹ 883
- High / Low ₹ 935 / 246
- Stock P/E 29.7
- Book Value ₹ 141
- Dividend Yield 0.11 %
- ROCE 32.3 %
- ROE 23.7 %
- Face Value ₹ 10.0
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: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 810 | |
221 | 212 | 232 | 344 | 525 | 596 | |
Operating Profit | 95 | 95 | 106 | 140 | 195 | 214 |
OPM % | 30% | 31% | 31% | 29% | 27% | 26% |
7 | 5 | 4 | 5 | 15 | 17 | |
Interest | 3 | 4 | 6 | 3 | 2 | 2 |
Depreciation | 1 | 1 | 2 | 2 | 5 | 6 |
Profit before tax | 98 | 95 | 102 | 140 | 203 | 222 |
Tax % | 26% | 26% | 27% | 26% | 26% | |
72 | 70 | 75 | 103 | 150 | 165 | |
EPS in Rs | 27.00 | 29.67 | ||||
Dividend Payout % | -0% | -0% | -0% | -0% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 33% |
TTM: | 49% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 29% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 47 | 56 |
Reserves | 220 | 290 | 365 | 433 | 729 |
17 | 1 | 2 | 0 | 1 | |
75 | 69 | 108 | 76 | 68 | |
Total Liabilities | 324 | 372 | 486 | 556 | 854 |
29 | -0 | 34 | 39 | 78 | |
CWIP | -0 | -0 | -0 | 4 | -0 |
Investments | 3 | 4 | 10 | 10 | 19 |
292 | 368 | 442 | 503 | 757 | |
Total Assets | 324 | 372 | 486 | 556 | 854 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
17 | 9 | -73 | |||
-6 | -5 | -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 | 55 | 121 |
Inventory Days | 74 | 66 | |||
Days Payable | 64 | 5 | |||
Cash Conversion Cycle | 51 | 109 | 137 | 55 | 182 |
Working Capital Days | 140 | 203 | 199 | 181 | 184 |
ROCE % | 36% | 32% | 33% | 32% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23 Aug - The company is conducting a roadshow in person with various analysts/ potential investors on Wednesday, August 28, 2024 and Thursday, August 29, 2024 at Mumbai, …
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
21 Aug - Read with Para A of Part A of Schedule III of the SEBI (LODR) Regulation, 2015 we are enclosing herewith the transcript of Earnings Conference …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
17 Aug - Earnings Conference Call with investors and analysts was held on August 16, 2024 (Friday) at 3:00 PM, to discuss the Financial Performance of the Company …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12 Aug - An Earnings Conference Call for investors and analysts will be held on Friday, August 16, 2024 at 03:00 PM to discuss the Financial performance for …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Newspaper copies of the Extract of Statement of Un-audited Financial Results published in newspapers on August 12, 2024.
Concalls
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Aug 2024TranscriptPPTREC
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Feb 2024TranscriptPPT
Business Profile[1] The company provides Sewage solutions, Water Supply Systems, Water and Waste Treatment Plants, Electrical Transmission and Distribution, Road and Allied works, operation and maintenance of Wastewater Scheme Projects (WWSPs) and Water Supply Scheme Projects (WSSPs) for government authorities/bodies.