Energy-Mission Machineries (India) Ltd.
•₹ 124.550.44%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.7%
- Company has a healthy return on capital (ROCE) of 26.6%
- Company comfortably covers its interest (9.0x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.25x)
- Working capital days have increased from 40 to 128 days
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | EMMIL | 124.15 | 11.78 | 140.62 | 0.00 | — | — | — | — | 20.76 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 100 | 126 | 151 | |
| 87 | 107 | 131 | |
| Operating Profit | 14 | 20 | 21 |
| OPM % | 14 | 16 | 14 |
| Other Income | 1 | 1 | 1 |
| Interest | 3 | 3 | 2 |
| Depreciation | 2 | 2 | 3 |
| 9 | 15 | 16 | |
| Tax % | 21 | 29 | 27 |
| Net Profit | 7 | 11 | 12 |
| EPS | 27 | 13 | 10 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 9 | 13 | 10 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 9 | 13 | 10 |
Mar 2023
- 100
- 87
- Operating Profit
- 14
- OPM %
- 14
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 9
- Tax %
- 21
- Net Profit
- 7
- EPS
- 27
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 126
- 107
- Operating Profit
- 20
- OPM %
- 16
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 15
- Tax %
- 29
- Net Profit
- 11
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2025
- 151
- 131
- Operating Profit
- 21
- OPM %
- 14
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 16
- Tax %
- 27
- Net Profit
- 12
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -36%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 30%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 3 | 8 | 11 |
| 21 | 26 | 73 | |
| 13 | 23 | 14 | |
| Trade Payables | 24 | 20 | 15 |
| 22 | 24 | 26 | |
| Total Liabilities | 82 | 101 | 139 |
| ASSETS | - | - | - |
| 26 | 25 | 33 | |
| Capital Work in Progress | 0 | 1 | 7 |
| 50 | 62 | 70 | |
| 0 | 8 | 17 | |
| Cash & Bank | 0 | 0 | 4 |
| 7 | 4 | 8 | |
| Total Assets | 82 | 101 | 139 |
| Total Debt | 22 | 33 | 25 |
| Net Working Capital | 6 | 14 | 53 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 8470.57 | 41.38 | 74.32 |
| Face Value | 1000.00 | 10.00 | 10.00 |
| Total Debt | 22 | 33 | 25 |
| Net Working Capital | 6 | 14 | 53 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 8470.57 | 41.38 | 74.32 |
| Face Value | 1000.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 3
- 21
- 13
- Trade Payables
- 24
- 22
- Total Liabilities
- 82
- 26
- Capital Work in Progress
- 0
- 50
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 82
- Total Debt
- 22
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 8470.57
- Face Value
- 1000.00
- Total Debt
- 22
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 8470.57
- Face Value
- 1000.00
Mar 2024
- Equity Capital
- 8
- 26
- 23
- Trade Payables
- 20
- 24
- Total Liabilities
- 101
- 25
- Capital Work in Progress
- 1
- 62
- 8
- Cash & Bank
- 0
- 4
- Total Assets
- 101
- Total Debt
- 33
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 41.38
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 41.38
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 73
- 14
- Trade Payables
- 15
- 26
- Total Liabilities
- 139
- 33
- Capital Work in Progress
- 7
- 70
- 17
- Cash & Bank
- 4
- 8
- Total Assets
- 139
- Total Debt
- 25
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 74.32
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 74.32
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 5 | -5 | -8 | |
| Cash from Investing | -1 | -2 | -16 |
| Cash from Financing | -5 | 8 | 28 |
| -1 | 0 | 4 | |
| Free Cash Flow | 5 | -8 | -24 |
| OCF / Net Profit | 0.69 | -0.46 | -0.65 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 0.69 | -0.46 | -0.65 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 5
- Cash from Investing
- -1
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
Mar 2024
- -5
- Cash from Investing
- -2
- Cash from Financing
- 8
- 0
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
Mar 2025
- -8
- Cash from Investing
- -16
- Cash from Financing
- 28
- 4
- Free Cash Flow
- -24
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 2651.45 | 13.14 | 10.47 |
| Book Value (₹) | 8470.57 | 41.38 | 74.32 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 11.18 | 15.57 | 13.00 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 14.02% | 15.31% | 13.60% |
| Net Margin % | 7.41% | 8.68% | 7.85% |
| ROE % | 31.30% | 37.76% | 19.98% |
| ROCE % | 26.43% | 32.75% | 20.76% |
| 8.97% | 12.01% | 9.91% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 13 | 16 | 30 |
| Inventory Days | 182 | 162 | 160 |
| Payable Days | 152 | 117 | 77 |
| 43 | 62 | 113 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.93x | 0.94x | 0.30x |
| Interest Coverage (x) | 4.55x | 6.08x | 8.96x |
| 1.12x | 1.24x | 2.19x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 26.84% | 19.67% |
| Operating Profit Growth % | 0.00% | 46.54% | 3.46% |
| Net Profit Growth % | 0.00% | 48.71% | 8.14% |
| 0.00% | -99.50% | -20.33% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 19.18x |
| P/B (x) | 0.00x | 0.00x | 2.70x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 1.99x | 11.72x |
Mar 2023
- EPS (₹)
- 2651.45
- Book Value (₹)
- 8470.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.18
- Operating Margin %
- 14.02%
- Net Margin %
- 7.41%
- ROE %
- 31.30%
- ROCE %
- 26.43%
- 8.97%
- Debtor Days
- 13
- Inventory Days
- 182
- Payable Days
- 152
- 43
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 4.55x
- 1.12x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 13.14
- Book Value (₹)
- 41.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.57
- Operating Margin %
- 15.31%
- Net Margin %
- 8.68%
- ROE %
- 37.76%
- ROCE %
- 32.75%
- 12.01%
- Debtor Days
- 16
- Inventory Days
- 162
- Payable Days
- 117
- 62
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 6.08x
- 1.24x
- Revenue Growth %
- 26.84%
- Operating Profit Growth %
- 46.54%
- Net Profit Growth %
- 48.71%
- -99.50%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.99x
Mar 2025
- EPS (₹)
- 10.47
- Book Value (₹)
- 74.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.00
- Operating Margin %
- 13.60%
- Net Margin %
- 7.85%
- ROE %
- 19.98%
- ROCE %
- 20.76%
- 9.91%
- Debtor Days
- 30
- Inventory Days
- 160
- Payable Days
- 77
- 113
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 8.96x
- 2.19x
- Revenue Growth %
- 19.67%
- Operating Profit Growth %
- 3.46%
- Net Profit Growth %
- 8.14%
- -20.33%
- P/E (x)
- 19.18x
- P/B (x)
- 2.70x
- Dividend Yield %
- 0.00%
- 11.72x
Documents
Announcements
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Annual Reports
Credit Ratings
Nothing filed yet.