Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Login

Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

EMS Ltd.

Engineering - Construction

Rating :

N/A

BSE: 543983 | NSE: EMSLIMITED

Watchlist

NSE BSE

779.25

06-Feb-2025

Open
High
Low
Previous Close

791.00
794.35
775.20
789.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

127021
995.47
1016.00
356.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,605.89
19.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,540.73
0.31%
3.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
30.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
12.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
24.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 29.38 27.5
P/E Ratio 27.45 29.33
Revenue 719 890
EBITDA 204 240
Net Income 152 177
ROA
P/Bk Ratio 5.71
ROE
FCFF -146.01
FCFF Yield -3.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 242.40 176.89 37.03% 231.62 195.74 18.33% 203.72 0.00 0 233.94 0.00 0
Expenses 172.17 132.13 30.30% 163.56 140.90 16.08% 154.15 0.00 0 168.98 0.00 0
EBITDA 70.23 44.76 56.90% 68.07 54.85 24.10% 49.57 0.00 0 64.96 0.00 0
EBIDTM 28.97% 25.30% 29.39% 28.02% 24.33% 0.00% 27.77% 0.00%
Other Income 2.58 6.22 -58.52% 1.98 7.60 -73.95% 2.22 0.00 0 0.47 0.00 0
Interest 1.36 0.16 750.00% 0.78 0.59 32.20% 0.96 0.00 0 0.70 0.00 0
Depreciation 2.21 1.05 110.48% 2.05 0.99 107.07% 1.83 0.00 0 2.31 0.00 0
PBT 69.24 49.77 39.12% 67.22 60.86 10.45% 49.00 0.00 0 62.42 0.00 0
Tax 19.06 12.96 47.07% 17.69 16.07 10.08% 12.16 0.00 0 16.08 0.00 0
PAT 50.19 36.81 36.35% 49.53 44.79 10.58% 36.84 0.00 0 46.34 0.00 0
PATM 20.70% 20.81% 21.38% 22.88% 18.08% 0.00% 19.81% 0.00%
EPS 9.04 6.63 36.35% 8.92 8.07 10.53% 6.64 0.00 0 8.35 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 245.29 199.56 22.92% 233.47 210.52 10.90% 206.28 0.00 0 245.26 0.00 0
Expenses 174.20 152.72 14.06% 164.94 153.50 7.45% 156.00 0.00 0 177.64 0.00 0
EBITDA 71.09 46.84 51.77% 68.53 57.03 20.16% 50.28 0.00 0 67.62 0.00 0
EBIDTM 28.98% 23.47% 29.35% 27.09% 24.37% 0.00% 27.57% 0.00%
Other Income 2.63 6.25 -57.92% 2.03 7.63 -73.39% 2.25 0.00 0 0.67 0.00 0
Interest 1.36 1.20 13.33% 0.78 1.65 -52.73% 0.96 0.00 0 1.77 0.00 0
Depreciation 2.56 1.35 89.63% 2.38 1.28 85.94% 2.16 0.00 0 2.67 0.00 0
PBT 69.79 50.54 38.09% 67.41 61.73 9.20% 49.41 0.00 0 63.85 0.00 0
Tax 19.20 13.11 46.45% 17.75 16.36 8.50% 12.25 0.00 0 16.46 0.00 0
PAT 50.59 37.43 35.16% 49.66 45.36 9.48% 37.16 0.00 0 47.38 0.00 0
PATM 20.63% 18.76% 21.27% 21.55% 18.02% 0.00% 19.32% 0.00%
EPS 9.09 6.72 35.27% 8.94 8.15 9.69% 6.68 0.00 0 8.53 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 719.36 484.22 337.66 Net Sales Growth - 48.56% 43.40% Cost Of Goods Sold - 490.21 317.31 217.68 Gross Profit - 229.16 166.90 119.99 GP Margin - 31.86% 34.47% 35.54% Total Expenditure - 524.68 344.01 231.80 Power & Fuel Cost - 0.07 0.08 0.05 % Of Sales - 0.01% 0.02% 0.01% Employee Cost - 24.85 18.06 8.80 % Of Sales - 3.45% 3.73% 2.61% Manufacturing Exp. - 0.02 0.02 0.03 % Of Sales - 0.00% 0.00% 0.01% General & Admin Exp. - 5.12 5.59 3.16 % Of Sales - 0.71% 1.15% 0.94% Selling & Distn. Exp. - 0.46 0.11 0.06 % Of Sales - 0.06% 0.02% 0.02% Miscellaneous Exp. - 3.95 2.83 2.02 % Of Sales - 0.55% 0.58% 0.60% EBITDA - 194.68 140.21 105.86 EBITDA Margin - 27.06% 28.96% 31.35% Other Income - 15.37 4.67 4.16 Interest - 2.19 2.75 5.72 Depreciation - 5.29 1.99 1.84 PBT - 202.59 140.14 102.45 Tax - 52.63 36.95 27.29 Tax Rate - 25.98% 26.37% 26.64% PAT - 149.96 103.19 75.16 PAT before Minority Interest - 149.96 103.19 75.16 Minority Interest - 0.00 0.00 0.00 PAT Margin - 20.85% 21.31% 22.26% PAT Growth - 45.32% 37.29% EPS - 27.02 18.59 13.54

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 793.30 538.13 359.92 Net Sales Growth - 47.42% 49.51% Cost Of Goods Sold - 548.03 353.49 226.07 Gross Profit - 245.27 184.64 133.84 GP Margin - 30.92% 34.31% 37.19% Total Expenditure - 589.45 388.13 247.21 Power & Fuel Cost - 2.30 2.23 1.55 % Of Sales - 0.29% 0.41% 0.43% Employee Cost - 26.09 19.39 10.39 % Of Sales - 3.29% 3.60% 2.89% Manufacturing Exp. - 2.88 3.48 3.44 % Of Sales - 0.36% 0.65% 0.96% General & Admin Exp. - 5.68 6.58 3.67 % Of Sales - 0.72% 1.22% 1.02% Selling & Distn. Exp. - 0.46 0.11 0.07 % Of Sales - 0.06% 0.02% 0.02% Miscellaneous Exp. - 4.00 2.84 2.03 % Of Sales - 0.50% 0.53% 0.56% EBITDA - 203.85 150.00 112.71 EBITDA Margin - 25.70% 27.87% 31.32% Other Income - 15.76 5.12 3.25 Interest - 6.29 3.84 5.75 Depreciation - 6.53 3.40 2.52 PBT - 206.79 147.88 107.69 Tax - 54.13 39.03 28.84 Tax Rate - 26.18% 26.39% 26.78% PAT - 152.38 107.69 78.07 PAT before Minority Interest - 152.66 108.85 78.85 Minority Interest - -0.28 -1.16 -0.78 PAT Margin - 19.21% 20.01% 21.69% PAT Growth - 41.50% 37.94% EPS - 27.46 19.40 14.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 784.78 479.79 376.46 Share Capital 55.53 47.00 11.75 Total Reserves 729.25 432.79 364.71 Non-Current Liabilities 7.77 13.36 10.42 Secured Loans 1.05 0.00 0.00 Unsecured Loans 0.00 0.33 1.73 Long Term Provisions 0.52 0.24 0.27 Current Liabilities 60.99 59.97 99.19 Trade Payables 6.80 14.41 40.18 Other Current Liabilities 41.92 43.70 54.01 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 12.27 1.86 5.01 Total Liabilities 853.54 553.12 486.07 Net Block 56.18 29.45 26.48 Gross Block 69.29 37.28 33.60 Accumulated Depreciation 13.11 7.82 7.12 Non Current Assets 317.05 178.22 121.54 Capital Work in Progress 0.00 3.68 0.00 Non Current Investment 19.17 10.24 10.18 Long Term Loans & Adv. 25.44 3.78 41.36 Other Non Current Assets 194.93 121.49 35.85 Current Assets 536.48 374.90 364.53 Current Investments 0.00 0.00 0.00 Inventories 88.62 102.41 50.93 Sundry Debtors 238.48 142.21 126.68 Cash & Bank 113.82 91.79 81.51 Other Current Assets 95.57 11.84 9.67 Short Term Loans & Adv. 88.71 26.66 95.73 Net Current Assets 475.49 314.93 265.33 Total Assets 853.53 553.12 486.07

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 798.13 490.72 382.89 Share Capital 55.53 47.00 11.75 Total Reserves 742.60 443.72 371.14 Non-Current Liabilities 80.53 67.90 13.39 Secured Loans 46.05 45.00 0.00 Unsecured Loans 24.37 0.40 3.71 Long Term Provisions 0.52 0.24 0.27 Current Liabilities 89.03 77.90 107.11 Trade Payables 8.08 15.38 43.01 Other Current Liabilities 68.89 62.34 60.63 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 12.07 0.18 3.46 Total Liabilities 970.08 638.63 504.33 Net Block 72.22 44.37 42.86 Gross Block 96.73 62.35 58.73 Accumulated Depreciation 24.51 17.98 15.87 Non Current Assets 423.19 238.19 130.20 Capital Work in Progress 0.00 4.03 0.30 Non Current Investment 10.39 1.97 1.89 Long Term Loans & Adv. 122.26 49.98 41.56 Other Non Current Assets 196.99 128.25 35.90 Current Assets 546.89 400.45 374.14 Current Investments 0.00 0.00 0.00 Inventories 88.86 104.76 54.13 Sundry Debtors 242.62 123.54 116.35 Cash & Bank 119.52 121.22 89.92 Other Current Assets 95.89 13.36 16.87 Short Term Loans & Adv. 87.44 37.57 96.86 Net Current Assets 457.85 322.55 267.03 Total Assets 970.08 638.64 504.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -72.93 23.14 17.40 PBT 202.59 140.14 102.45 Adjustment -10.08 -0.45 4.18 Changes in Working Capital -223.05 -76.40 -88.61 Cash after chg. in Working capital -30.54 63.30 18.03 Interest Paid 0.00 0.00 0.00 Tax Paid -42.40 -40.16 -0.63 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -68.67 -19.40 -5.72 Net Fixed Assets -28.33 -7.36 Net Investments -8.93 -0.06 Others -31.41 -11.98 Cash from Financing Activity 156.00 -4.15 -4.57 Net Cash Inflow / Outflow 14.40 -0.41 7.11 Opening Cash & Equivalents 52.25 52.66 45.55 Closing Cash & Equivalent 66.65 52.25 52.66

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -116.02 4.20 27.60 PBT 206.79 147.88 107.69 Adjustment -5.08 1.77 4.86 Changes in Working Capital -275.73 -103.21 -84.30 Cash after chg. in Working capital -74.03 46.44 28.25 Interest Paid 0.00 0.00 0.00 Tax Paid -41.99 -42.24 -0.65 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -69.52 -21.42 -11.78 Net Fixed Assets -28.33 -7.36 Net Investments -8.93 -0.06 Others -32.26 -14.00 Cash from Financing Activity 176.20 37.84 -5.20 Net Cash Inflow / Outflow -9.34 20.62 10.62 Opening Cash & Equivalents 81.67 61.05 50.43 Closing Cash & Equivalent 72.33 81.67 61.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 141.32 102.08 80.10 ROA 21.32% 19.86% 17.52% ROE 23.72% 24.10% 22.16% ROCE 32.34% 31.81% 30.00% Fixed Asset Turnover 13.50 13.67 9.20 Receivable days 96.58 101.34 117.90 Inventory Days 48.46 57.79 46.51 Payable days 7.90 31.40 60.63 Cash Conversion Cycle 137.14 127.73 103.77 Total Debt/Equity 0.00 0.00 0.11 Interest Cover 93.65 52.02 18.90

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 143.73 104.41 81.47 ROA 18.98% 19.05% 17.88% ROE 23.69% 24.92% 23.03% ROCE 30.33% 32.89% 32.80% Fixed Asset Turnover 9.97 8.89 7.08 Receivable days 84.23 81.35 106.30 Inventory Days 44.54 53.88 45.41 Payable days 7.81 30.15 67.26 Cash Conversion Cycle 120.96 105.08 84.45 Total Debt/Equity 0.09 0.09 0.01 Interest Cover 33.88 39.50 19.74

Annual Reports:

News Update:

EMS secures LoA worth Rs 272.88 crore from Jaypee Infratech
15th Feb 2025, 16:02 PM

The order is to be executed within 24 months
Read More
EMS - Quarterly Results
24th Jan 2025, 17:05 PM

Read More
EMS secures LoA worth Rs 105.08 crore from Deltabulk Shipping India
16th Jan 2025, 16:44 PM

The order is to be executed within 8 months
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback