Financials EMS Limited

Equities

EMSLIMITED

INE0OV601013

Construction & Engineering

End-of-day quote NSE India S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
480 INR +1.29% Intraday chart for EMS Limited +1.74% +13.11%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 3,256 3,307 3,599 5,382
EBITDA 1 960.7 983.8 1,116 1,487
EBIT 1 945 971.8 1,100 1,466
Operating Margin 29.02% 29.39% 30.57% 27.24%
Earnings before Tax (EBT) 1 983 981.9 1,075 1,479
Net income 1 724.3 718.8 781.5 1,077
Net margin 22.24% 21.74% 21.72% 20.01%
EPS 2 15.41 15.29 16.63 22.91
Free Cash Flow - 10.08 68.08 379.8
FCF margin - 0.3% 1.89% 7.06%
FCF Conversion (EBITDA) - 1.02% 6.1% 25.54%
FCF Conversion (Net income) - 1.4% 8.71% 35.27%
Dividend per Share - - - -
Announcement Date 11/04/23 11/04/23 11/04/23 27/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 373 639 861 758
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 10.1 68.1 380
ROE (net income / shareholders' equity) - 27% 23.1% 24.8%
ROA (Net income/ Total Assets) - 17.7% 15.6% 16%
Assets 1 - 4,062 5,007 6,735
Book Value Per Share 2 48.90 64.20 80.90 104.0
Cash Flow per Share 2 7.240 10.70 13.00 17.40
Capex 1 261 82.9 84.5 87.9
Capex / Sales 8.02% 2.51% 2.35% 1.63%
Announcement Date 11/04/23 11/04/23 11/04/23 27/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA