GEM Enviro Management Ltd - Stock Valuation and Financial Performance

BSE: 544199 | NSE: | Environmental Services | Small Cap

GEM Enviro Share Price

172.50 -3.35 -1.91%
as on 13-Nov'24 14:06

DeciZen - make an informed investing decision on GEM Enviro

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

GEM Enviro Management stock performance -

mw4me loader
P/E Ratio (SA):
35.53
Market Cap:
401.4 Cr.
52-wk low:
142.5
52-wk high:
324.4

Is GEM Enviro Management Ltd an attractive stock to invest in?

1. Is GEM Enviro Management Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that GEM Enviro Management Ltd is a average quality company.

2. Is GEM Enviro Management Ltd undervalued or overvalued?

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.

3. Is GEM Enviro Management Ltd a good buy now?

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.

10 Year X-Ray of GEM Enviro:

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.
GEM Enviro Management Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 77.4%73.7%65.4%52.4%-
Value Creation
Index
4.54.33.72.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 25.532.842.533.634
Sales YoY Gr.-28.6%29.7%-21.1%-
Adj EPS 2.43.14.85.45
YoY Gr.-28.2%57.1%12.1%-
BVPS (₹) 4.2711.516.234
Adj Net
Profit
5.87.510.111.311
Cash Flow from Ops. 0.23.58.53.7-
Debt/CF from Ops. 0.1000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA9.6%-21.1%
Adj EPS NANA31.2%12.1%
BVPSNANA57.4%40.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
57.554.748.738.720
Op. Profit
Mgn %
31.730.531.343.6NAN
Net Profit
Mgn %
22.922.723.733.733.7
Debt to
Equity
0000-
Working Cap
Days
01911822650
Cash Conv.
Cycle
08070900

Recent Performance Summary

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%

Latest Financials - GEM Enviro Management Ltd.

Standalone Consolidated
TTM EPS (₹) 5 -
TTM Sales (₹ Cr.) 33.6 -
BVPS (₹.) 34 -
Reserves (₹ Cr.) 65 -
P/BV 5.23 -
PE 35.53 -
From the Market
52 Week Low / High (₹) 142.50 / 324.40
All Time Low / High (₹) 142.50 / 324.40
Market Cap (₹ Cr.) 401
Equity (₹ Cr.) 11.3
Face Value (₹) 5
Industry PE 56

Management X-Ray of GEM Enviro:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GEM Enviro

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales26334334
Operating Expenses 17232919
Manufacturing Costs10151813
Material Costs4371
Employee Cost 1223
Other Costs 2332
Operating Profit 8101315
Operating Profit Margin (%) 31.7%30.5%31.3%43.6%
Other Income 0001
Interest 0000
Depreciation 0000
Exceptional Items 0000
Profit Before Tax 8101415
Tax 2334
Profit After Tax 671011
PAT Margin (%) 22.9%22.7%23.7%33.7%
Adjusted EPS (₹)2.43.04.85.4
Dividend Payout Ratio (%)0%6%15%9%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 10172434
Share Capital 00011
Reserves 10172424
Minority Interest0000
Debt0000
Long Term Debt0000
Short Term Debt0000
Trade Payables4796
Others Liabilities 4331
Total Liabilities 19273642

Fixed Assets

Gross Block1111
Accumulated Depreciation1111
Net Fixed Assets0000
CWIP 0000
Investments 0011
Inventories1000
Trade Receivables13182224
Cash Equivalents 471215
Others Assets1112
Total Assets 19273642

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0384
PBT 8101415
Adjustment 0000
Changes in Working Capital -6-4-1-7
Tax Paid -2-2-3-4
Cash Flow From Investing Activity 0001
Capex 0000
Net Investments 00-10
Others 0001
Cash Flow From Financing Activity 00-3-1
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 0000
Interest Paid 0000
Dividend Paid 000-1
Others 00-30
Net Cash Flow 0353
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)57.4754.6248.6838.73
ROCE (%)77.4173.6965.4152.44
Asset Turnover Ratio1.351.431.360.87
PAT to CFO Conversion(x)00.430.80.36
Working Capital Days
Receivable Days187175173250
Inventory Days8411
Payable Days4277364382,173

GEM Enviro Management Ltd Stock News

GEM Enviro Management Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GEM Enviro on 13-Nov-2024 14:06 is ₹172.5.
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 13-Nov-2024 14:06 the market cap of GEM Enviro stood at ₹401.4.
The latest P/E ratio of GEM Enviro as of 13-Nov-2024 14:06 is 35.53.
The latest P/B ratio of GEM Enviro as of 13-Nov-2024 14:06 is 5.23.
The 52-week high of GEM Enviro is ₹324.4 and the 52-week low is ₹142.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GEM Enviro is ₹33.56 ( Cr.) .

About GEM Enviro Management Ltd

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

  • EPR consultation and fulfilment of plastic waste
  • Collection and transportation of plastic waste
  • Sales and marketing of recycled products
  • ESG consulting and BRSR (Business Responsibility and Sustainability Reporting)

History and milestones

  • 2013: Change of Name from ‘Ganesh Enviro Management Private Limited’ to ‘Gem Enviro Management Private Limited’. 
  • 2016: Foray into post-consumer plastic waste collection by developing model for direct collection of plastic waste from point of origin through hotels, restaurants, etc. 
  • 2017: Setting up more than 28 Reverse Vending Machines across India (particularly in Delhi NCR, Mumbai, Ahmedabad, Kolkata, etc.) 
  • 2018: Expansion of service offering beyond waste collection to include Extended Producer Responsibility (EPR) business. 
  • 2021: Achievement of revenue of Rs 2,551.41 lakh in the year 2021: as compared to Rs 1,292.34 lakh in the year 2020. 
  • 2021: Accomplishing EPR business of more than 100 clients. 
  • 2023: Achievement of PAT of more than Rs 10 crore 
  • 2023: Provided more than 3,00,000 MT of EPR credits to various clients.

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