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 ₹ 4,129 Cr.
- Current Price ₹ 744
- High / Low ₹ 935 / 353
- Stock P/E 24.1
- Book Value ₹ 159
- Dividend Yield 0.27 %
- ROCE 29.3 %
- ROE 22.9 %
- Face Value ₹ 10.0
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 Allcap BSE Utilities BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 885 | |
| 230 | 232 | 247 | 388 | 589 | 651 | |
| Operating Profit | 96 | 99 | 113 | 150 | 204 | 233 |
| OPM % | 30% | 30% | 31% | 28% | 26% | 26% |
| 7 | 5 | 3 | 5 | 16 | 11 | |
| Interest | 3 | 4 | 6 | 4 | 6 | 5 |
| Depreciation | 2 | 2 | 3 | 3 | 7 | 9 |
| Profit before tax | 98 | 98 | 107 | 148 | 207 | 231 |
| Tax % | 26% | 27% | 27% | 26% | 26% | |
| 72 | 72 | 79 | 109 | 153 | 172 | |
| EPS in Rs | 27.44 | 30.87 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 7% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 63% |
| 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
18 Nov - Transcript of Q2 FY25 earnings conference call.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Nov - Outcome and audio of earnings conference call.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - EMS Limited has informed regarding copies of the Newspaper publication of the financial result for the 2nd quarter and half year ended September 30, 2024
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Announcement under Regulation 30 (LODR)-Investor Presentation
13 Nov - EMS Limited informed regarding Investor presentation for Q2 and H1 Financial year 2024-25.
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Statement Of Deviation Or Variation In Utilization Of Funds Raised Through Public Issue ("IPO"), Compliance Under Regulation 32 Of SEBI (LODR) Regulations, 2015 For The Quarter Ended On September 30, 2024.
12 Nov - Statement of no deviation in IPO fund utilization.
Concalls
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Nov 2024Transcript PPT
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Aug 2024TranscriptPPTREC
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Feb 2024TranscriptPPT
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]