Ekansh Concepts Ltd
₹ 284
1.79%
13 Aug
2:15 p.m.
About
Incorporated in 1992, Ekansh Concepts Ltd is in the business of multi-expertise consulting operations and related activities[1]
Key Points
- Market Cap ₹ 430 Cr.
- Current Price ₹ 284
- High / Low ₹ 308 / 48.0
- Stock P/E 199
- Book Value ₹ 32.0
- Dividend Yield 0.00 %
- ROCE 8.69 %
- ROE 4.01 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Stock is trading at 8.87 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.20% over past five years.
- Company has a low return on equity of 5.01% over last 3 years.
- Earnings include an other income of Rs.6.65 Cr.
- Company's cost of borrowing seems high
- Working capital days have increased from 80.4 days to 266 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.42 | 44.81 | 19.09 | 12.93 | 19.88 | 10.46 | 54.16 | 51.72 | 49.88 | 67.32 | 43.40 | 39.32 | 37.07 | |
| 42.32 | 43.99 | 20.28 | 12.78 | 21.42 | 19.84 | 51.23 | 49.91 | 54.91 | 59.93 | 40.65 | 39.18 | 37.37 | |
| Operating Profit | 1.10 | 0.82 | -1.19 | 0.15 | -1.54 | -9.38 | 2.93 | 1.81 | -5.03 | 7.39 | 2.75 | 0.14 | -0.30 |
| OPM % | 2.53% | 1.83% | -6.23% | 1.16% | -7.75% | -89.67% | 5.41% | 3.50% | -10.08% | 10.98% | 6.34% | 0.36% | -0.81% |
| 0.21 | 0.82 | 2.25 | 1.93 | 3.34 | 3.25 | 1.78 | 12.88 | 18.68 | 8.54 | 1.67 | 6.95 | 6.65 | |
| Interest | -0.00 | -0.00 | 0.12 | 0.07 | 0.12 | 1.28 | 3.03 | 6.48 | 4.57 | 5.60 | 7.25 | 4.49 | 3.58 |
| Depreciation | 0.02 | 0.07 | 0.25 | 0.29 | 0.29 | 0.31 | 0.33 | 0.30 | 0.29 | 0.18 | 0.17 | 0.16 | 0.25 |
| Profit before tax | 1.29 | 1.57 | 0.69 | 1.72 | 1.39 | -7.72 | 1.35 | 7.91 | 8.79 | 10.15 | -3.00 | 2.44 | 2.52 |
| Tax % | 32.56% | 35.03% | 36.23% | 34.88% | 28.78% | -23.06% | 147.41% | 4.55% | 14.68% | 25.32% | 9.33% | 22.54% | |
| 0.88 | 1.03 | 0.44 | 1.11 | 1.00 | -5.94 | -0.65 | 7.55 | 7.49 | 7.57 | -3.27 | 1.89 | 2.16 | |
| EPS in Rs | 0.58 | 0.68 | 0.29 | 0.73 | 0.66 | -3.93 | -0.43 | 4.99 | 4.95 | 5.00 | -2.16 | 1.25 | 1.43 |
| 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: | -1% |
| 5 Years: | -6% |
| 3 Years: | -8% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 37% |
| 3 Years: | 187% |
| TTM: | 172% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 98% |
| 3 Years: | 113% |
| 1 Year: | 469% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 7% |
| 3 Years: | 5% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 16.60 | 17.64 | 18.07 | 17.61 | 18.68 | 8.84 | 1.80 | 10.71 | 17.78 | 21.07 | 30.86 | 33.25 |
| 1.69 | 1.07 | 0.58 | 0.46 | 2.97 | 25.92 | 20.24 | 60.80 | 31.53 | 43.38 | 54.08 | 11.13 | |
| 0.53 | 245.18 | 78.14 | 49.66 | 53.08 | 13.57 | 31.80 | 44.02 | 113.13 | 30.65 | 12.87 | 5.98 | |
| Total Liabilities | 33.95 | 279.02 | 111.92 | 82.86 | 89.86 | 63.46 | 68.97 | 130.66 | 177.57 | 110.23 | 112.94 | 65.49 |
| 0.57 | 1.17 | 2.11 | 1.83 | 1.54 | 1.79 | 1.60 | 1.56 | 1.29 | 0.99 | 0.95 | 0.84 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | -0.00 |
| Investments | 12.15 | 12.16 | 12.16 | 1.56 | 23.89 | 24.36 | 24.09 | 63.80 | 86.67 | 50.77 | 27.02 | 15.65 |
| 21.23 | 265.69 | 97.65 | 79.47 | 63.18 | 36.06 | 42.03 | 64.05 | 88.36 | 57.22 | 83.72 | 49.00 | |
| Total Assets | 33.95 | 279.02 | 111.92 | 82.86 | 89.86 | 63.46 | 68.97 | 130.66 | 177.57 | 110.23 | 112.94 | 65.49 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.95 | 244.28 | -186.48 | -0.47 | 19.32 | -19.91 | 18.49 | 31.26 | 38.76 | -44.03 | -37.59 | 25.04 | |
| 1.50 | -243.64 | 187.72 | 1.18 | -20.17 | -1.69 | -9.39 | -25.78 | -4.95 | 38.78 | 37.93 | 18.92 | |
| 1.47 | -0.62 | -1.03 | -0.21 | 2.53 | 21.67 | -8.70 | -6.40 | -33.83 | 6.24 | 3.46 | -47.44 | |
| Net Cash Flow | 0.02 | 0.02 | 0.22 | 0.50 | 1.68 | 0.07 | 0.40 | -0.92 | -0.03 | 0.99 | 3.79 | -3.48 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42.96 | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.70 | 84.02 | 83.08 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 42.96 | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.70 | 84.02 | 83.08 |
| Working Capital Days | 141.65 | 57.59 | 58.70 | 218.77 | -51.96 | 628.46 | 48.99 | -157.24 | -424.56 | -106.38 | 81.91 | 265.58 |
| ROCE % | 3.98% | 4.67% | 2.40% | 5.34% | 4.32% | -14.86% | 10.06% | 21.92% | 6.00% | 15.60% | 8.20% | 8.69% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
19h - Q1 FY26 results approved; office shifted to Mumbai Andheri East; new Company Secretary appointed.
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
19h - Q1 FY2025-26 results approved; office shifted in Mumbai; new Company Secretary appointed from Aug 12, 2025.
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Appointment of Company Secretary and Compliance Officer
19h - Q1 FY26 unaudited results approved; office shifted to Mumbai Andheri East; new Company Secretary appointed.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, August 12, 2025
19h - Q1 FY25-26 results approved; office shifted to Mumbai Andheri East; new Company Secretary appointed.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Tuesday, August 12, 2025
4 Aug - Board meeting on Aug 12 to approve Q1 June 2025 financial results; trading window closed from July 1.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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