Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

EMS Ltd.

Engineering - Construction

Rating :

N/A

BSE: 543983 | NSE: EMSLIMITED

Watchlist

NSE BSE

901.75

20-Dec-2024

Open
High
Low
Previous Close

958.00
960.20
891.25
954.60

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

828690
7669.02
1016.00
356.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,011.10
29.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,945.94
0.22%
5.66

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 231.62 195.74 18.33% 203.72 112.79 80.62% 233.94 170.05 37.57% 176.89 136.22 29.86%
Expenses 163.56 140.90 16.08% 154.15 82.76 86.26% 168.98 125.82 34.30% 132.13 94.88 39.26%
EBITDA 68.07 54.85 24.10% 49.57 30.03 65.07% 64.96 44.23 46.87% 44.76 41.34 8.27%
EBIDTM 29.39% 28.02% 24.33% 26.62% 27.77% 26.01% 25.30% 30.35%
Other Income 1.98 7.60 -73.95% 2.22 1.07 107.48% 0.47 1.83 -74.32% 6.22 0.90 591.11%
Interest 0.78 0.59 32.20% 0.96 0.73 31.51% 0.70 0.76 -7.89% 0.16 0.57 -71.93%
Depreciation 2.05 0.99 107.07% 1.83 0.94 94.68% 2.31 0.38 507.89% 1.05 0.57 84.21%
PBT 67.22 60.86 10.45% 49.00 29.42 66.55% 62.42 44.92 38.96% 49.77 41.11 21.07%
Tax 17.69 16.07 10.08% 12.16 7.52 61.70% 16.08 10.85 48.20% 12.96 11.43 13.39%
PAT 49.53 44.79 10.58% 36.84 21.90 68.22% 46.34 34.07 36.01% 36.81 29.68 24.02%
PATM 21.38% 22.88% 18.08% 19.42% 19.81% 20.03% 20.81% 21.79%
EPS 8.92 8.07 10.53% 6.64 3.95 68.10% 8.35 6.14 35.99% 6.63 5.35 23.93%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 233.47 210.52 10.90% 206.28 137.97 49.51% 245.26 190.24 28.92% 199.56 151.38 31.83%
Expenses 164.94 153.50 7.45% 156.00 105.64 47.67% 177.64 142.53 24.63% 152.72 108.63 40.59%
EBITDA 68.53 57.03 20.16% 50.28 32.33 55.52% 67.62 47.71 41.73% 46.84 42.74 9.59%
EBIDTM 29.35% 27.09% 24.37% 23.43% 27.57% 25.08% 23.47% 28.24%
Other Income 2.03 7.63 -73.39% 2.25 1.10 104.55% 0.67 2.01 -66.67% 6.25 0.97 544.33%
Interest 0.78 1.65 -52.73% 0.96 1.66 -42.17% 1.77 1.20 47.50% 1.20 0.94 27.66%
Depreciation 2.38 1.28 85.94% 2.16 1.23 75.61% 2.67 1.01 164.36% 1.35 0.93 45.16%
PBT 67.41 61.73 9.20% 49.41 30.54 61.79% 63.85 47.52 34.36% 50.54 41.84 20.79%
Tax 17.75 16.36 8.50% 12.25 7.75 58.06% 16.46 11.71 40.56% 13.11 11.86 10.54%
PAT 49.66 45.36 9.48% 37.16 22.78 63.13% 47.38 35.82 32.27% 37.43 29.98 24.85%
PATM 21.27% 21.55% 18.02% 16.51% 19.32% 18.83% 18.76% 19.81%
EPS 8.94 8.15 9.69% 6.68 4.82 38.59% 8.53 7.54 13.13% 6.72 6.28 7.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 846.17 719.36 484.22 337.66 Net Sales Growth 37.63% 48.56% 43.40% Cost Of Goods Sold 582.54 490.21 317.31 217.68 Gross Profit 263.63 229.16 166.90 119.99 GP Margin 31.16% 31.86% 34.47% 35.54% Total Expenditure 618.82 524.68 344.01 231.80 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 227.36 194.68 140.21 105.86 EBITDA Margin 26.87% 27.06% 28.96% 31.35% Other Income 10.89 15.37 4.67 4.16 Interest 2.60 2.19 2.75 5.72 Depreciation 7.24 5.29 1.99 1.84 PBT 228.41 202.59 140.14 102.45 Tax 58.89 52.63 36.95 27.29 Tax Rate 25.78% 25.98% 26.37% 26.64% PAT 169.52 149.96 103.19 75.16 PAT before Minority Interest 169.52 149.96 103.19 75.16 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 20.03% 20.85% 21.31% 22.26% PAT Growth 29.96% 45.32% 37.29% EPS 30.54 27.02 18.59 13.54

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 884.57 793.30 538.13 359.92 Net Sales Growth 28.18% 47.42% 49.51% Cost Of Goods Sold 607.78 548.03 353.49 226.07 Gross Profit 276.79 245.27 184.64 133.84 GP Margin 31.29% 30.92% 34.31% 37.19% Total Expenditure 651.30 589.45 388.13 247.21 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 233.27 203.85 150.00 112.71 EBITDA Margin 26.37% 25.70% 27.87% 31.32% Other Income 11.20 15.76 5.12 3.25 Interest 4.71 6.29 3.84 5.75 Depreciation 8.56 6.53 3.40 2.52 PBT 231.21 206.79 147.88 107.69 Tax 59.57 54.13 39.03 28.84 Tax Rate 25.76% 26.18% 26.39% 26.78% PAT 171.63 152.38 107.69 78.07 PAT before Minority Interest 171.49 152.66 108.85 78.85 Minority Interest -0.14 -0.28 -1.16 -0.78 PAT Margin 19.40% 19.21% 20.01% 21.69% PAT Growth 28.14% 41.50% 37.94% EPS 30.92 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

Top Investors:

abakkus diversified alpha fund

Annual Reports:

News Update:

EMS emerges as lowest bidder for project worth Rs 681.49 crore
20th Sep 2024, 15:38 PM

The order is for Pollution abatement work for Rejuvenation of River Adi Ganga, Kolkata, West Bangal
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.

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