Envirotech Systems Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Industrial Equipments |

BSE Share Price
Not Listed

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10 Year X-Ray of Envirotech Systems:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23TTM
ROCE % 11.5%14.2%22.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.818.128.30
Sales YoY Gr.-84.6%56.4%-
Adj EPS 0.50.820
YoY Gr.-41.5%164%-
BVPS (₹) 2.33.15.10
Adj Net
Profit
0.712.6NAN
Cash Flow from Ops. -0.61.6-0.1-
Debt/CF from Ops. -9.83.5-93.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA56.4%
Adj EPS NANANA164%
BVPSNANANA63.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
2327.948.30
Op. Profit
Mgn %
11.98.712.9NAN
Net Profit
Mgn %
75.49.1NAN
Debt to
Equity
1.81.31.4-
Working Cap
Days
01771470
Cash Conv.
Cycle
069640

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Envirotech Systems Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Envirotech Systems:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Envirotech Systems

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales9.8118.1128.32
Operating Expenses 8.6416.5324.67
Manufacturing Costs1.541.823.79
Material Costs4.4911.3616.23
Employee Cost 1.681.902.77
Other Costs 0.941.451.88
Operating Profit 1.171.583.65
Operating Profit Margin (%) 11.9%8.7%12.9%
Other Income 0.290.390.43
Interest 0.410.410.43
Depreciation 0.130.120.12
Exceptional Items 000
Profit Before Tax 0.921.443.53
Tax 0.230.380.95
Profit After Tax 0.701.062.57
PAT Margin (%) 7.1%5.8%9.1%
Adjusted EPS (₹)0.50.82.0
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.994.046.62
Share Capital 0.500.500.50
Reserves 2.493.546.12
Minority Interest000
Debt5.445.409.16
Long Term Debt2.422.636.55
Short Term Debt3.012.772.61
Trade Payables1.692.764.51
Others Liabilities 0.851.672.47
Total Liabilities 10.9613.8722.76

Fixed Assets

Gross Block3.323.579.99
Accumulated Depreciation000
Net Fixed Assets3.323.579.99
CWIP 000
Investments 000
Inventories0.570.430.25
Trade Receivables4.676.2211.70
Cash Equivalents 0.260.130.19
Others Assets2.153.520.64
Total Assets 10.9613.8722.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.561.55-0.10
PBT 0.921.443.53
Adjustment 0.120.110.11
Changes in Working Capital -1.750.24-3.35
Tax Paid 0.15-0.24-0.39
Cash Flow From Investing Activity -0.53-0.34-6.54
Capex -0.54-0.36-6.54
Net Investments 000
Others 0.020.020
Cash Flow From Financing Activity 1.12-1.336.69
Net Proceeds from Shares 000
Net Proceeds from Borrowing 0.010.213.92
Interest Paid 000
Dividend Paid 000
Others 1.11-1.542.77
Net Cash Flow 0.04-0.130.05
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)23.3430.0848.28
ROCE (%)15.8220.7131.37
Asset Turnover Ratio0.891.461.55
PAT to CFO Conversion(x)-0.81.46-0.04
Working Capital Days
Receivable Days174110115
Inventory Days21104
Payable Days1377182

Envirotech Systems Ltd Stock News

Envirotech Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Envirotech Systems on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Envirotech Systems stood at ₹0.00.
The latest P/E ratio of Envirotech Systems as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Envirotech Systems as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Envirotech Systems is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Envirotech Systems is ₹0.00 ( Cr.) .

About Envirotech Systems Ltd

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