EKI Energy Services Ltd
Incorporated in 2011, EKI Energy Ltd provides carbon credit trading, carbon advisory services, climate change and sustainability solutions[1]
- Market Cap ₹ 898 Cr.
- Current Price ₹ 326
- High / Low ₹ 718 / 268
- Stock P/E
- Book Value ₹ 144
- Dividend Yield 0.00 %
- ROCE -24.6 %
- ROE -27.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Debtor days have increased from 34.6 to 65.7 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 180 days to 339 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 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
1,800 | 1,286 | 263 | |
1,284 | 1,124 | 395 | |
Operating Profit | 516 | 163 | -132 |
OPM % | 29% | 13% | -50% |
1 | 13 | 11 | |
Interest | 1 | 6 | 3 |
Depreciation | 1 | 4 | 5 |
Profit before tax | 515 | 166 | -129 |
Tax % | 26% | 28% | -0% |
383 | 120 | -129 | |
EPS in Rs | 139.30 | 43.49 | -45.83 |
Dividend Payout % | 4% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -80% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -206% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 49% |
1 Year: | -25% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 7 | 28 | 28 |
Reserves | 402 | 496 | 369 |
2 | 67 | 5 | |
151 | 298 | 261 | |
Total Liabilities | 562 | 888 | 663 |
27 | 32 | 129 | |
CWIP | 4 | 74 | 1 |
Investments | 23 | 24 | 6 |
508 | 759 | 526 | |
Total Assets | 562 | 888 | 663 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
31 | 141 | 165 | |
-52 | -168 | -97 | |
15 | 53 | -61 | |
Net Cash Flow | -6 | 26 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 28 | 10 | 66 |
Inventory Days | 63 | 127 | 167 |
Days Payable | 34 | 26 | 41 |
Cash Conversion Cycle | 57 | 111 | 191 |
Working Capital Days | 70 | 131 | 339 |
ROCE % | 33% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9m - Newspaper Publication of extract of the audited standalone and consolidated financial results for the quarter and year ended 31 March, 2024.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
8h - Announcement of appointment of Mr. Amit Garg , professor IIM Ahmedabad as a Board Advisor of the Company with effect from May 12, 2024.
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Appointment Of Mr. Amit Garg As Board Advisory
1d - Mr. Amit Garg, professor IIM Ahmedabad has been appointed as Board Advisor of the Company.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Investor & analysts meet held today to discuss the financial results of the Company for the quarter and year ended March 31, 2024
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
1d - Allotment of Equity Shares under EKI Energy Services Limited - Employee stock option plan 2021.
Annual reports
Concalls
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May 2024TranscriptNotesPPT
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Jan 2024Transcript PPT REC
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT REC
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Oct 2021Transcript PPT
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Aug 2021Transcript PPT
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Jul 2021TranscriptNotesPPT
Business Overview:[1]
Company is in the business of climate change & sustainability advisory and carbon offsetting, along with other services including ISO certification, management training on JIT/ Kaizen etc., and electrical safety audits