EMS Ltd

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

EMS Ltd

₹ 649 -1.20%
21 Feb - 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 ₹ 3,604 Cr.
  • Current Price ₹ 649
  • High / Low ₹ 1,017 / 353
  • Stock P/E 19.5
  • Book Value ₹ 159
  • Dividend Yield 0.31 %
  • ROCE 29.3 %
  • ROE 22.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

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 Utilities BSE Allcap BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
121 151 190 138 211 200 245 206 233 245
78 109 143 106 154 153 178 156 165 174
Operating Profit 43 43 48 32 57 47 68 50 69 71
OPM % 36% 28% 25% 23% 27% 23% 28% 24% 29% 29%
2 1 2 1 8 6 1 2 2 3
Interest 1 1 1 2 2 1 2 1 1 1
Depreciation 1 1 1 1 1 1 3 2 2 3
Profit before tax 43 42 48 31 62 51 64 49 67 70
Tax % 31% 28% 25% 25% 26% 26% 26% 25% 26% 27%
30 30 36 23 45 37 47 37 50 51
EPS in Rs 8.15 6.72 8.53 6.68 8.94 9.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
326 331 360 538 793 930
230 232 247 388 589 673
Operating Profit 96 99 113 150 204 258
OPM % 30% 30% 31% 28% 26% 28%
7 5 3 5 16 8
Interest 3 4 6 4 6 5
Depreciation 2 2 3 3 7 10
Profit before tax 98 98 107 148 207 250
Tax % 26% 27% 27% 26% 26%
72 72 79 109 153 185
EPS in Rs 27.44 33.24
Dividend Payout % 0% 0% 0% 0% 7%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 27%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 24%
Return on Equity
10 Years: %
5 Years: %
3 Years: 23%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 47 56 56
Reserves 218 290 368 444 743 829
16 4 4 45 71 79
62 73 119 103 101 118
Total Liabilities 308 378 503 639 970 1,082
31 36 51 54 94 97
CWIP 0 3 0 4 0 0
Investments 0 0 1 2 10 18
276 340 451 579 866 967
Total Assets 308 378 503 639 970 1,082

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
47 36 23 4 -116
-27 -8 -15 -21 -70
-6 -11 3 38 176
Net Cash Flow 15 16 11 21 -9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 44 103 160 84 112
Inventory Days
Days Payable
Cash Conversion Cycle 44 103 160 84 112
Working Capital Days 127 184 219 137 156
ROCE % 37% 33% 33% 29%

Shareholding Pattern

Numbers in percentages

4 Recently
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

Concalls