Ekansh Concepts Ltd
Incorporated in 1992, Ekansh Concepts Ltd is in the business of multi-expertise consulting operations and related activities[1]
- Market Cap ₹ 88.5 Cr.
- Current Price ₹ 58.5
- High / Low ₹ 95.0 / 49.0
- Stock P/E
- Book Value ₹ 27.0
- Dividend Yield 0.00 %
- ROCE 15.6 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 12.8% over last 3 years.
- Earnings include an other income of Rs.7.48 Cr.
- Debtor days have increased from 36.8 to 95.8 days.
- Working capital days have increased from -60.5 days to 128 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.65 | 31.15 | 43.42 | 44.81 | 19.09 | 12.93 | 19.88 | 10.46 | 54.16 | 51.72 | 49.88 | 67.32 | 60.34 | |
4.37 | 30.09 | 42.32 | 44.00 | 20.30 | 12.80 | 21.47 | 19.91 | 57.06 | 50.01 | 54.98 | 59.99 | 59.72 | |
Operating Profit | 0.28 | 1.06 | 1.10 | 0.81 | -1.21 | 0.13 | -1.59 | -9.45 | -2.90 | 1.71 | -5.10 | 7.33 | 0.62 |
OPM % | 6.02% | 3.40% | 2.53% | 1.81% | -6.34% | 1.01% | -8.00% | -90.34% | -5.35% | 3.31% | -10.22% | 10.89% | 1.03% |
0.18 | 0.21 | 0.21 | 0.82 | 2.25 | 1.93 | 3.34 | 3.25 | 1.59 | 12.88 | 18.68 | 8.54 | 7.48 | |
Interest | 0.01 | -0.00 | -0.00 | -0.00 | 0.12 | 0.07 | 0.12 | 1.28 | 3.03 | 6.48 | 4.57 | 5.61 | 8.81 |
Depreciation | 0.01 | 0.01 | 0.02 | 0.07 | 0.25 | 0.29 | 0.29 | 0.31 | 0.33 | 0.32 | 0.32 | 0.20 | 0.17 |
Profit before tax | 0.44 | 1.26 | 1.29 | 1.56 | 0.67 | 1.70 | 1.34 | -7.79 | -4.67 | 7.79 | 8.69 | 10.06 | -0.88 |
Tax % | 31.82% | 32.54% | 32.56% | 35.26% | 37.31% | 34.71% | 21.64% | 22.85% | -42.61% | 4.62% | 14.84% | 25.55% | |
0.30 | 0.84 | 0.87 | 1.02 | 0.42 | 1.11 | 1.05 | -6.01 | -6.67 | 7.44 | 7.40 | 7.51 | -3.30 | |
EPS in Rs | 0.20 | 0.56 | 0.58 | 0.67 | 0.28 | 0.73 | 0.69 | -3.97 | -4.41 | 4.92 | 4.89 | 4.96 | -2.18 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 28% |
3 Years: | 8% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 31% |
3 Years: | 38% |
TTM: | -143% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 30% |
3 Years: | 21% |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -1% |
3 Years: | 13% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
Reserves | 17.61 | 21.46 | 22.33 | 23.35 | 23.77 | 23.29 | 24.31 | 14.39 | 1.34 | 10.14 | 17.12 | 20.34 | 25.79 |
0.30 | 0.53 | 1.20 | 1.07 | 0.58 | 0.53 | 2.97 | 25.92 | 20.24 | 26.53 | 31.59 | 43.42 | 43.19 | |
3.47 | 0.54 | 0.52 | 246.52 | 79.03 | 50.49 | 54.00 | 14.50 | 32.91 | 79.65 | 114.40 | 31.98 | 20.16 | |
Total Liabilities | 36.51 | 37.66 | 39.18 | 286.07 | 118.51 | 89.44 | 96.41 | 69.94 | 69.62 | 131.45 | 178.24 | 110.87 | 104.27 |
0.56 | 0.55 | 0.57 | 1.17 | 2.11 | 1.83 | 1.54 | 1.79 | 1.60 | 1.65 | 1.35 | 1.04 | 1.05 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Investments | 15.40 | 10.40 | 12.35 | 12.36 | 11.36 | 0.76 | 23.09 | 23.56 | 23.29 | 63.00 | 85.87 | 49.99 | 46.99 |
20.55 | 26.71 | 26.26 | 272.54 | 105.04 | 86.85 | 70.53 | 43.34 | 43.48 | 65.55 | 89.77 | 58.59 | 54.98 | |
Total Assets | 36.51 | 37.66 | 39.18 | 286.07 | 118.51 | 89.44 | 96.41 | 69.94 | 69.62 | 131.45 | 178.24 | 110.87 | 104.27 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.13 | 0.02 | -3.33 | 243.25 | -187.83 | -0.48 | 19.45 | -19.96 | 17.63 | 31.14 | 6.48 | -44.01 | |
-23.24 | -0.27 | 2.37 | -244.29 | 189.27 | 1.18 | -20.23 | -1.69 | -9.39 | -25.88 | -7.05 | 38.78 | |
24.28 | 0.22 | 0.97 | 1.21 | -1.36 | -0.21 | 2.53 | 21.67 | -7.74 | -6.23 | 0.48 | 6.22 | |
Net Cash Flow | -0.09 | -0.03 | 0.01 | 0.17 | 0.07 | 0.49 | 1.74 | 0.02 | 0.50 | -0.97 | -0.09 | 1.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 88.70 | 21.79 | 42.96 | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.75 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 88.70 | 21.79 | 42.96 | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.75 |
Working Capital Days | 99.69 | 74.29 | 156.52 | 66.47 | 59.27 | 219.90 | 64.99 | 849.34 | 48.59 | -115.17 | -194.65 | 128.44 |
ROCE % | 3.44% | 3.40% | 3.99% | 2.00% | 4.51% | 3.59% | -13.31% | -3.15% | 30.39% | 7.66% | 15.62% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
- Disclosure Under Regulation 40(9) And 40(10) Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 For The Financial Year Ended March 31, 2024. 11 Apr
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Compliance Certificate For The Year Ended March 31, 2024
11 Apr - Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Compliance Certificate under Reg. 74(5) of SEBI ( Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2][3]
Company (Formerly known as Paramone Concepts Limited) provides consultancy and Engineering, procurement and construction facilities for infrastructure projects including Roads, Bridges, Tunnels, Pipelines, Runways, Highways, Affordable Housing Water Management, Urban Development and Sustainability Environment and Solid Waste Management Public Financial Reforms. Company provides rehabilitation & resettlement plans, raising state level municipal development funds, designing e-governance strategy, housing & social development projects, bind issues helping raise funds & social development. It has 1 wholly owned subsidiary viz. Choice Realty Private Limited, which is also into Development & Construction