BSE: 0 | NSE: ENVIRO | Engineering - Industrial Equipments |
Past 10 year's financial track record analysis by Moneyworks4me indicates that Envirotech Systems Ltd is a average quality company.
The key valuation ratios of Envirotech Systems Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Envirotech Systems Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 15.8% | 20.7% | 31.4% | 74.1% | - |
| Value Creation Index ⓘ | 0.1 | 0.5 | 1.2 | 4.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 9.8 | 18.1 | 28.3 | 46.2 | 46 |
| Sales YoY Gr. | - | 84.6% | 56.4% | 63.3% | - |
| Adj EPS ⓘ | 0.5 | 0.8 | 2 | 8.5 | 6.1 |
| YoY Gr. | - | 41.5% | 164% | 330.3% | - |
| BVPS (₹) ⓘ | 2.3 | 3.1 | 5.1 | 14.6 | 26.5 |
| Adj Net Profit ⓘ | 0.7 | 1 | 2.6 | 11.4 | 11 |
| Cash Flow from Ops. ⓘ | -0.6 | 1.6 | -0.1 | 4.9 | - |
| Debt/CF from Ops. ⓘ | -9.8 | 3.5 | -93.6 | 1.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 67.7% | 63.3% | ||||
| Adj EPS ⓘ | NA | NA | 152.4% | 330.3% | ||||
| BVPSⓘ | NA | NA | 85.3% | 187.6% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 23 | 27.9 | 48.2 | 87 | 29.5 |
| Op. Profit Mgn % ⓘ | 11.9 | 8.7 | 12.9 | 34.6 | NAN |
| Net Profit Mgn % ⓘ | 7 | 5.4 | 9.1 | 24.7 | 24.7 |
| Debt to Equity ⓘ | 1.8 | 1.3 | 1.4 | 0.5 | - |
| Working Cap Days ⓘ | 0 | 177 | 147 | 162 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 69 | 65 | 83 | 0 |
Sales growth is growing at healthy rate in last 3 years 67.67%
Net Profit is growing at healthy rate in last 3 years 152.38%
Debt to equity has declined versus last 3 years average to 0.46
Return on Equity has declined versus last 3 years average to 29.50%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 6.1 | - |
| TTM Sales (₹ Cr.) | 46.2 | - |
| BVPS (₹.) ⓘ | 26.5 | - |
| Reserves (₹ Cr.) ⓘ | 31 | - |
| P/BV ⓘ | 4.30 | - |
| PE ⓘ | 18.78 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 215 |
| Equity (₹ Cr.) | 18.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 61.5 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 10 | 18 | 28 | 46 |
| Operating Expenses ⓘ | 9 | 17 | 25 | 30 |
| Manufacturing Costs | 2 | 2 | 4 | 3 |
| Material Costs | 4 | 11 | 16 | 21 |
| Employee Cost | 2 | 2 | 3 | 4 |
| Other Costs ⓘ | 1 | 1 | 2 | 2 |
| Operating Profit ⓘ | 1 | 2 | 4 | 16 |
| Operating Profit Margin (%) | 11.9% | 8.7% | 12.9% | 34.6% |
| Other Income ⓘ | 0 | 0 | 0 | 1 |
| Interest ⓘ | 0 | 0 | 0 | 1 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 1 | 4 | 16 |
| Tax ⓘ | 0 | 0 | 1 | 4 |
| Profit After Tax | 1 | 1 | 3 | 11 |
| PAT Margin (%) | 7.1% | 5.8% | 9.1% | 24.7% |
| Adjusted EPS (₹) | 0.5 | 0.8 | 2.0 | 8.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 3 | 4 | 7 | 20 | ||||||
| Share Capital ⓘ | 1 | 1 | 1 | 13 | ||||||
| Reserves ⓘ | 2 | 4 | 6 | 6 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 5 | 5 | 9 | 9 | ||||||
| Long Term Debt | 2 | 3 | 7 | 7 | ||||||
| Short Term Debt | 3 | 3 | 3 | 2 | ||||||
| Trade Payables | 2 | 3 | 5 | 3 | ||||||
| Others Liabilities ⓘ | 1 | 2 | 2 | 7 | ||||||
| Total Liabilities ⓘ | 11 | 14 | 23 | 39 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 3 | 4 | 10 | 10 | ||||||
| Accumulated Depreciation | 0 | 0 | 0 | 0 | ||||||
| Net Fixed Assetsⓘ | 3 | 4 | 10 | 10 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 1 | 0 | 0 | 2 | ||||||
| Trade Receivables | 5 | 6 | 12 | 18 | ||||||
| Cash Equivalents | 0 | 0 | 0 | 0 | ||||||
| Others Assetsⓘ | 2 | 4 | 1 | 8 | ||||||
| Total Assets ⓘ | 11 | 14 | 23 | 39 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1 | 2 | 0 | 5 |
| PBT ⓘ | 1 | 1 | 4 | 16 |
| Adjustment ⓘ | 0 | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | -2 | 0 | -3 | -10 |
| Tax Paid ⓘ | 0 | 0 | 0 | -1 |
| Cash Flow From Investing Activity ⓘ | -1 | 0 | -7 | 0 |
| Capex | -1 | 0 | -7 | 0 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 1 | -1 | 7 | -5 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 2 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 4 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | -2 | 3 | -6 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 23.34 | 30.08 | 48.28 | 87.16 | ||||||
| ROCE (%) | 15.81 | 20.71 | 31.37 | 74.06 | ||||||
| Asset Turnover Ratio | 0.89 | 1.46 | 1.55 | 1.51 | ||||||
| PAT to CFO Conversion(x) | -1 | 2 | 0 | 0.45 | Working Capital Days | |||||
| Receivable Days | 174 | 110 | 115 | 118 | ||||||
| Inventory Days | 21 | 10 | 4 | 9 | ||||||
| Payable Days | 137 | 71 | 82 | 63 | ||||||
Envirotech Systems Limited was originally incorporated as ‘Envirotech Gensets Private Limited’ as a Private Limited Company under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated February 09, 2007, issued by the Registrar of Companies, National Capital Territory of Delhi and Haryana. Pursuant to a special resolution passed by its Shareholders in the Extra-Ordinary General Meeting held on June 01, 2009, the name of the company was changed to ‘Envirotech Systems Private Limited’ and a fresh certificate of incorporation dated June 10, 2009 was issued to the company by the Registrar of Companies, National Capital Territory of Delhi and Haryana. Subsequently, pursuant to a special resolution passed by its Shareholders in the Extra-Ordinary General Meeting held on May 04, 2022, the company was converted from a private limited company to public limited company and consequently, the name of the Company was changed to ‘Envirotech Systems Limited’ and a fresh certificate of incorporation dated June 03, 2022 was issued to the company by the Registrar of Companies, NCT of Delhi and Haryana.
Envirotech Systems is a leading acoustic products manufacturing organization specializing in noise measurement and control for industrial and commercial applications. Incorporated in 2007, it has expanded its capabilities to include innovative acoustical product design and manufacturing. With over 98 employees and a network of technical experts, it offers cost-effective solutions for various acoustical challenges in industrial, commercial, architectural, and environmental markets. The company’s comprehensive services encompass research, cost-benefit analysis, and engineering solutions to provide with the most efficient noise abatement solutions.
The company is committed to excellence and customer satisfaction through the use of the latest technology and continuous quality improvement. With a track record of over various successful projects in industries such as Oil & Gas, Manufacturing, Power Generation, Cement & Steel, Automobile, and Construction, the company continues to expand both domestically and internationally. To drive innovation and cost-effectiveness, its well-established R&D department employs computer-aided tools and efficient personnel. The company’s research activities focus on market research, continual product development, and improved product and production technologies. The company delivers professional and concise solutions for noise control needs.
Business area of the company
The company is engaged in the business of customized Acoustic insulation solutions for various industries like infrastructure, automobiles, aerospace, renewable energy, cement, etc. The core idea of Envirotech to work in the space of customized Acoustic insulation solutions.
Products of the company
Awards, certifications, accreditations and recognitions
History and milestones
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