Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 0 | NSE: SHREEOSFM | Miscellaneous | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shree OSFM E-Mobility Ltd is a below average quality company.
The key valuation ratios of Shree OSFM E-Mobility Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Shree OSFM E-Mobility Ltd is likely to Rise 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 % ⓘ | 3.2% | 9.4% | 19.6% | 23.3% | - |
| Value Creation Index ⓘ | -0.8 | -0.3 | 0.4 | 0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 29.2 | 30.3 | 82.1 | 118 | 118 |
| Sales YoY Gr. | - | 3.8% | 171% | 43.9% | - |
| Adj EPS ⓘ | 0.7 | 1.6 | 2.8 | 5.7 | 5.3 |
| YoY Gr. | - | 121.4% | 79.4% | 104% | - |
| BVPS (₹) ⓘ | 15.3 | 16.5 | 19.5 | 37.2 | 35.2 |
| Adj Net Profit ⓘ | 0.7 | 1.6 | 2.9 | 8.1 | 8 |
| Cash Flow from Ops. ⓘ | 9.5 | 0.4 | -0.6 | 3.7 | - |
| Debt/CF from Ops. ⓘ | 0.6 | 7.9 | -14.8 | 3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 59.4% | 43.9% | ||||
| Adj EPS ⓘ | NA | NA | 100.8% | 104% | ||||
| BVPSⓘ | NA | NA | 34.5% | 91% | ||||
| Share Price | - | - | - | 0% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4.6 | 9.7 | 15.4 | 22 | 14.5 |
| Op. Profit Mgn % ⓘ | 8.5 | 10.4 | 9.5 | 11.3 | NAN |
| Net Profit Mgn % ⓘ | 2.5 | 5.4 | 3.6 | 6.9 | 6.9 |
| Debt to Equity ⓘ | 0.4 | 0.2 | 0.5 | 0.2 | - |
| Working Cap Days ⓘ | 0 | 152 | 90 | 105 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 25 | 13 | 15 | 0 |
Sales growth is growing at healthy rate in last 3 years 59.39%
Net Profit is growing at healthy rate in last 3 years 100.83%
Return on Equity has declined versus last 3 years average to 14.50%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 5.3 | - |
| TTM Sales (₹ Cr.) | 118 | - |
| BVPS (₹.) ⓘ | 35.2 | - |
| Reserves (₹ Cr.) ⓘ | 39 | - |
| P/BV ⓘ | 3.22 | - |
| PE ⓘ | 21.60 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 175 |
| Equity (₹ Cr.) | 15.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 11.8 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 29 | 30 | 82 | 118 |
| Operating Expenses ⓘ | 27 | 27 | 74 | 105 |
| Manufacturing Costs | 24 | 24 | 69 | 97 |
| Material Costs | 0 | 0 | 0 | 0 |
| Employee Cost | 1 | 1 | 2 | 3 |
| Other Costs ⓘ | 2 | 2 | 4 | 5 |
| Operating Profit ⓘ | 2 | 3 | 8 | 13 |
| Operating Profit Margin (%) | 8.5% | 10.4% | 9.5% | 11.2% |
| Other Income ⓘ | 1 | 0 | 0 | 1 |
| Interest ⓘ | 0 | 0 | 1 | 0 |
| Depreciation ⓘ | 2 | 2 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 2 | 4 | 11 |
| Tax ⓘ | 0 | 0 | 1 | 3 |
| Profit After Tax | 1 | 2 | 3 | 8 |
| PAT Margin (%) | 2.5% | 5.4% | 3.5% | 6.9% |
| Adjusted EPS (₹) | 0.7 | 1.6 | 2.8 | 5.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 16 | 17 | 20 | 53 | ||||||
| Share Capital ⓘ | 2 | 2 | 11 | 14 | ||||||
| Reserves ⓘ | 15 | 16 | 10 | 39 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 3 | 1 | 7 | 11 | ||||||
| Long Term Debt | 3 | 1 | 3 | 11 | ||||||
| Short Term Debt | 0 | 0 | 4 | 0 | ||||||
| Trade Payables | 5 | 4 | 8 | 11 | ||||||
| Others Liabilities ⓘ | 4 | 3 | 6 | 6 | ||||||
| Total Liabilities ⓘ | 28 | 25 | 41 | 82 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 13 | 13 | 19 | 28 | ||||||
| Accumulated Depreciation | 8 | 11 | 14 | 18 | ||||||
| Net Fixed Assetsⓘ | 5 | 2 | 4 | 11 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 10 | 8 | 0 | 0 | ||||||
| Inventories | 0 | 0 | 0 | 0 | ||||||
| Trade Receivables | 7 | 6 | 12 | 19 | ||||||
Cash Equivalents  ⓘ
| 2 | 1 | 9 | 30 | ||||||
| Others Assetsⓘ | 5 | 7 | 15 | 22 | ||||||
| Total Assets ⓘ | 28 | 25 | 41 | 82 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 10 | 0 | -1 | 4 |
| PBT ⓘ | 1 | 2 | 4 | 11 |
| Adjustment ⓘ | 0 | 2 | 4 | 3 |
| Changes in Working Capital ⓘ | 9 | -3 | -7 | -7 |
| Tax Paid ⓘ | 0 | -1 | -1 | -2 |
| Cash Flow From Investing Activity ⓘ | -10 | 2 | -5 | -9 |
| Capex | 0 | 0 | -6 | -10 |
| Net Investments | -10 | 2 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 1 |
| Cash Flow From Financing Activityⓘ | -7 | -3 | 6 | 26 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 25 |
| Net Proceeds from Borrowing ⓘ | -4 | -2 | 2 | 8 |
| Interest Paid ⓘ | 0 | 0 | -1 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | -3 | -1 | 5 | -6 |
| Net Cash Flow ⓘ | -8 | 0 | 0 | 21 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.59 | 9.73 | 15.41 | 22.01 | ||||||
| ROCE (%) | 3.23 | 9.41 | 19.56 | 23.25 | ||||||
| Asset Turnover Ratio | 1.03 | 1.15 | 2.52 | 1.93 | ||||||
| PAT to CFO Conversion(x) | 10 | 0 | -0.33 | 0.5 | Working Capital Days | |||||
| Receivable Days | 92 | 80 | 40 | 48 | ||||||
| Inventory Days | 0 | 0 | 0 | 0 | ||||||
| Payable Days | 0 | 0 | 0 | 0 | ||||||
Shree OSFM E-Mobility was incorporated as Om Sai Fleet Management (India) Private Limited on December 28, 2006 under the Companies Act, 1956 with the Registrar of Companies, Maharashtra. The name of the Company was changed to Shree OSFM E-Mobility Private Limited vide certificate of incorporation, consequent to change of name was issued on May 08, 2023 by the Registrar of Companies, Maharashtra. The status of the Company was changed to public limited and the name of the Company was changed to Shree OSFM E-Mobility Limited vide Special Resolution dated July 21, 2023 pursuant to conversion of the Company into public limited Company. The fresh certificate of incorporation consequent to conversion was issued on August 25, 2023 by the Registrar of Companies, Maharashtra.
The company is engaged in providing employee transportation services to large MNCs with a presence across major cities in India. It has many years of experience in catering to the employee transportation needs of companies in IT/ITES, Aviation and other sectors. It operates a largely ‘asset light’ engagement model. Typical operating parameters are on monthly lease, per kilometer, per passenger trip and package model. The company has operations in 42 sites spread across Mumbai, Navi Mumbai, Pune, Bengaluru, and Kolkata. Its clients include major BPM players such as JP Morgan, Morgan Stanley, Cape Gemini, Accenture etc.
Business area of the company
The company is engaged in providing employee transportation services to large MNCs with a presence across major cities in India.
History and milestones
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
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.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
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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