Shree OSFM E-Mobility Ltd

Shree OSFM E-Mobility Ltd

₹ 140 3.71%
22 Nov - close price
About

Incorporated in 2006, Shree OSFM E-Mobility Ltd is in the business of
vehicle rentals.[1]

Key Points

Business Overview:[1]
SOEML offers employee transportation services to large multinational corporations (MNCs) in India, serving sectors such as IT/ITES, aviation, and more. The company operates with a primarily asset-light model, where services are typically offered through monthly leases, per kilometre rates, per passenger trip, or package models. It has a significant presence across major Indian cities, catering to the transportation needs of various corporate clients.

  • Market Cap 215 Cr.
  • Current Price 140
  • High / Low 215 / 63.0
  • Stock P/E 26.6
  • Book Value 47.6
  • Dividend Yield 0.00 %
  • ROCE 23.2 %
  • ROE 22.0 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Sep 2024
56 68
49 60
Operating Profit 7 8
OPM % 13% 12%
0 1
Interest 0 1
Depreciation 4 2
Profit before tax 4 6
Tax % 38% 24%
2 5
EPS in Rs 2.12 3.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
29 30 82 118
27 27 74 105
Operating Profit 2 3 8 13
OPM % 8% 10% 9% 11%
1 0 0 1
Interest 0 0 1 0
Depreciation 2 2 3 3
Profit before tax 1 2 4 11
Tax % -33% 14% 29% 24%
1 2 3 8
EPS in Rs 4.93 10.87 2.77 5.67
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 59%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 122%
TTM: 178%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 10 14 15
Reserves 15 16 10 39 58
6 3 9 11 10
7 6 12 19 22
Total Liabilities 29 26 42 83 105
5 2 4 11 13
CWIP 0 0 0 0 0
Investments 10 8 0 0 0
14 16 38 72 92
Total Assets 29 26 42 83 105

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
10 0 -1 4
-10 2 -5 -9
-7 -3 6 26
Net Cash Flow -8 -0 -0 21

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 92 72 54 58
Inventory Days
Days Payable
Cash Conversion Cycle 92 72 54 58
Working Capital Days 56 91 66 68
ROCE % 9% 20% 23%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024
55.88% 55.95%
44.12% 44.05%
No. of Shareholders 6651,105

Documents