Enviro Infra Engineers Ltd
- Market Cap ₹ 2,103 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 18.4
- Book Value ₹
- Dividend Yield %
- ROCE 53.1 %
- ROE 53.8 %
- Face Value ₹
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 55.9%
- Debtor days have improved from 82.4 to 57.9 days.
Cons
- Working capital days have increased from 60.9 days to 96.3 days
* 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 90 | 106 | 185 | 334 | 726 | |
| 80 | 93 | 135 | 253 | 562 | |
| Operating Profit | 10 | 13 | 50 | 81 | 164 |
| OPM % | 11% | 12% | 27% | 24% | 23% |
| 1 | 2 | 2 | 5 | 13 | |
| Interest | 3 | 2 | 4 | 8 | 17 |
| Depreciation | 1 | 1 | 2 | 2 | 6 |
| Profit before tax | 7 | 12 | 46 | 76 | 155 |
| Tax % | 27% | 26% | 25% | 26% | 26% |
| 5 | 9 | 35 | 56 | 114 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 90% |
| TTM: | 117% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 137% |
| TTM: | 103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 56% |
| Last Year: | 54% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 26 | 137 |
| Reserves | 26 | 35 | 69 | 102 | 160 |
| 26 | 30 | 18 | 48 | 173 | |
| 45 | 38 | 47 | 157 | 236 | |
| Total Liabilities | 99 | 105 | 136 | 333 | 706 |
| 0 | 0 | 10 | 18 | 47 | |
| CWIP | 0 | 0 | 0 | 3 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 99 | 105 | 126 | 311 | 657 | |
| Total Assets | 99 | 105 | 136 | 333 | 706 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 3 | 5 | 32 | 86 | -46 | |
| -2 | -3 | -11 | -120 | -115 | |
| 0 | -1 | -17 | 34 | 160 | |
| Net Cash Flow | 2 | 1 | 4 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 167 | 156 | 101 | 88 | 58 |
| Inventory Days | 14 | 24 | 30 | 20 | 32 |
| Days Payable | 202 | 209 | 100 | 201 | 141 |
| Cash Conversion Cycle | -21 | -29 | 31 | -92 | -51 |
| Working Capital Days | 132 | 147 | 71 | 16 | 96 |
| ROCE % | 23% | 64% | 63% | 53% |
Documents
Annual reports
No data available.