BSE: 544199 | NSE: | Environmental Services | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that GEM Enviro Management Ltd is a average quality company.
The key valuation ratios of GEM Enviro Management 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 Weak which suggest that the price of GEM Enviro Management Ltd is likely to Fall 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 % ⓘ | 77.4% | 73.7% | 65.4% | 52.4% | - |
| Value Creation Index ⓘ | 4.5 | 4.3 | 3.7 | 2.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 25.5 | 32.8 | 42.5 | 33.6 | 34 |
| Sales YoY Gr. | - | 28.6% | 29.7% | -21.1% | - |
| Adj EPS ⓘ | 2.4 | 3.1 | 4.8 | 5.4 | 5 |
| YoY Gr. | - | 28.2% | 57.1% | 12.1% | - |
| BVPS (₹) ⓘ | 4.2 | 7 | 11.5 | 16.2 | 34 |
| Adj Net Profit ⓘ | 5.8 | 7.5 | 10.1 | 11.3 | 11 |
| Cash Flow from Ops. ⓘ | 0.2 | 3.5 | 8.5 | 3.7 | - |
| Debt/CF from Ops. ⓘ | 0.1 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 9.6% | -21.1% | ||||
| Adj EPS ⓘ | NA | NA | 31.2% | 12.1% | ||||
| BVPSⓘ | NA | NA | 57.4% | 40.4% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 57.5 | 54.7 | 48.7 | 38.7 | 20 |
| Op. Profit Mgn % ⓘ | 31.7 | 30.5 | 31.3 | 43.6 | NAN |
| Net Profit Mgn % ⓘ | 22.9 | 22.7 | 23.7 | 33.7 | 33.7 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 0 | 191 | 182 | 265 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 80 | 70 | 90 | 0 |
Net Profit is growing at healthy rate in last 3 years 31.16%
Return on Equity has declined versus last 3 years average to 19.90%
Sales growth has been subdued in last 3 years 9.57%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 5 | - |
| TTM Sales (₹ Cr.) | 33.6 | - |
| BVPS (₹.) ⓘ | 34 | - |
| Reserves (₹ Cr.) ⓘ | 65 | - |
| P/BV ⓘ | 4.21 | - |
| PE ⓘ | 28.62 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 141.10 / 324.40 |
| All Time Low / High (₹) | 142.50 / 324.40 |
| Market Cap (₹ Cr.) | 323 |
| Equity (₹ Cr.) | 11.3 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 53.1 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 26 | 33 | 43 | 34 |
| Operating Expenses ⓘ | 17 | 23 | 29 | 19 |
| Manufacturing Costs | 10 | 15 | 18 | 13 |
| Material Costs | 4 | 3 | 7 | 1 |
| Employee Cost | 1 | 2 | 2 | 3 |
| Other Costs ⓘ | 2 | 3 | 3 | 2 |
| Operating Profit ⓘ | 8 | 10 | 13 | 15 |
| Operating Profit Margin (%) | 31.7% | 30.5% | 31.3% | 43.6% |
| Other Income ⓘ | 0 | 0 | 0 | 1 |
| Interest ⓘ | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 8 | 10 | 14 | 15 |
| Tax ⓘ | 2 | 3 | 3 | 4 |
| Profit After Tax | 6 | 7 | 10 | 11 |
| PAT Margin (%) | 22.9% | 22.7% | 23.7% | 33.7% |
| Adjusted EPS (₹) | 2.4 | 3.0 | 4.8 | 5.4 |
| Dividend Payout Ratio (%) | 0% | 6% | 15% | 9% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 10 | 17 | 24 | 34 | ||||||
| Share Capital ⓘ | 0 | 0 | 0 | 11 | ||||||
| Reserves ⓘ | 10 | 17 | 24 | 24 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt | 0 | 0 | 0 | 0 | ||||||
| Short Term Debt | 0 | 0 | 0 | 0 | ||||||
| Trade Payables | 4 | 7 | 9 | 6 | ||||||
| Others Liabilities ⓘ | 4 | 3 | 3 | 1 | ||||||
| Total Liabilities ⓘ | 19 | 27 | 36 | 42 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation | 1 | 1 | 1 | 1 | ||||||
| Net Fixed Assetsⓘ | 0 | 0 | 0 | 0 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 1 | 1 | ||||||
| Inventories | 1 | 0 | 0 | 0 | ||||||
| Trade Receivables | 13 | 18 | 22 | 24 | ||||||
Cash Equivalents  ⓘ
| 4 | 7 | 12 | 15 | ||||||
| Others Assetsⓘ | 1 | 1 | 1 | 2 | ||||||
| Total Assets ⓘ | 19 | 27 | 36 | 42 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 3 | 8 | 4 |
| PBT ⓘ | 8 | 10 | 14 | 15 |
| Adjustment ⓘ | 0 | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | -6 | -4 | -1 | -7 |
| Tax Paid ⓘ | -2 | -2 | -3 | -4 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | 1 |
| Capex | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | -1 | 0 |
| Others ⓘ | 0 | 0 | 0 | 1 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | -3 | -1 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | -1 |
| Others ⓘ | 0 | 0 | -3 | 0 |
| Net Cash Flow ⓘ | 0 | 3 | 5 | 3 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 57.47 | 54.62 | 48.68 | 38.73 | ||||||
| ROCE (%) | 77.41 | 73.69 | 65.41 | 52.44 | ||||||
| Asset Turnover Ratio | 1.35 | 1.43 | 1.36 | 0.87 | ||||||
| PAT to CFO Conversion(x) | 0 | 0.43 | 0.8 | 0.36 | Working Capital Days | |||||
| Receivable Days | 187 | 175 | 173 | 250 | ||||||
| Inventory Days | 8 | 4 | 1 | 1 | ||||||
| Payable Days | 427 | 736 | 438 | 2,173 | ||||||
GEM Enviro Management was originally incorporated as a private limited company under the Companies Act, 1956 in the name and style of ‘Ganesha Enviro Management Private Limited’ dated February 01, 2013 issued by the Registrar of Companies, National Capital Territory of Delhi and Haryana. Thereafter, the name of the Company was changed from ‘Ganesha Enviro Management Private Limited’ to ‘GEM Enviro Management Private Limited’ pursuant to special resolution passed by the shareholders at the Extra Ordinary General Meeting held on October 09, 2013 and consequent to name change a fresh Certificate of Incorporation was granted to the Company on November 04, 2013 by the Registrar of Companies, National Capital Territory of Delhi and Haryana. Subsequently, the company was converted into a Public Limited Company vide Special Resolution passed by the Shareholders at the Annual General Meeting, held on August 31,2023 and consequently the name of the Company was changed from ‘GEM Enviro Management Private Limited’ to ‘GEM Enviro Management Limited’ vide a fresh certificate of incorporation dated October 18, 2023 issued by the Registrar of Companies, Delhi.
GEM Enviro Management (GEM) was established in the year 2013 for collection and recycling of all kinds of Packaging waste including the Plastic Waste. Subsequently, the company diversified to implementation of Plastic Extended Producer Responsibility Programmes for various organization (to fulfill their obligations as per Plastic Waste Management (PWM) Rules 2016 and amendments) and which has become the largest Business vertical of the Company (contributing to 82.41% of revenue in the year 2022-2023). Collection and recycling of Industrial Plastic Waste contributed to 17.42% of revenue and Sales and marketing of recycled products contributed to 0.18% of revenue in FY 2022-2023. Further in year 2023-2024 the company has ventured into new additional businesses in the field of Sustainability.
Established in the year 2013, from the year 2013 to 2018, the company was engaged in trading of plastic waste material and trading of the merchandise manufactured out of the waste recycling. The company was committed to sustainable plastic waste management and environmental stewardship, providing a basket of services to its customers that includes but not limited to plastic waste collection and sorting, recycling and repurposing, waste trading, providing environment consultancy etc. With field experience of the company's promoters in the plastic waste management industry and thorough market knowledge, strategic negotiations have helped it secures good prices and favorable terms for plastic trading waste transactions.
Business area of the company
GEM Enviro Management is engaged in the business of handling of waste and scraps related to all kind and supply and trading of goods.
Services and solutions of the company
History and milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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