Ekansh Concepts Ltd

Ekansh Concept Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ekansh Concepts Ltd

₹ 268 2.00%
08 Aug - close price
ekanshconcepts.com BSE: 531364
About

Incorporated in 1992, Ekansh Concepts Ltd is in the business of multi-expertise consulting operations and related activities[1]

Key Points

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

Website BSE
  • Market Cap ₹ 406 Cr.
  • Current Price ₹ 268
  • High / Low ₹ 308 / 48.0
  • Stock P/E 211
  • Book Value ₹ 32.0
  • Dividend Yield 0.00 %
  • ROCE 8.68 %
  • ROE 4.06 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 8.37 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.6.95 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

Services Services Commercial Services & Supplies Consulting Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
18.11 11.66 9.54 5.66 40.46 5.19 5.73 8.96 23.52 9.03 17.87 4.82 7.60
22.52 11.44 9.07 7.48 32.00 4.59 6.30 16.83 18.98 7.48 19.09 6.92 5.69
Operating Profit -4.41 0.22 0.47 -1.82 8.46 0.60 -0.57 -7.87 4.54 1.55 -1.22 -2.10 1.91
OPM % -24.35% 1.89% 4.93% -32.16% 20.91% 11.56% -9.95% -87.83% 19.30% 17.17% -6.83% -43.57% 25.13%
10.74 1.62 1.31 4.20 1.41 1.44 3.21 1.42 1.63 0.88 4.84 0.64 0.58
Interest 0.92 1.11 0.63 0.60 3.27 1.67 1.98 1.89 1.71 1.45 1.59 0.92 0.53
Depreciation 0.08 0.08 0.08 0.00 0.03 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04
Profit before tax 5.33 0.65 1.07 1.78 6.57 0.33 0.61 -8.39 4.42 0.94 1.99 -2.42 1.92
Tax % 9.01% 56.92% -2.80% 18.54% 29.22% 27.27% 29.51% 2.98% -5.66% 45.74% 12.56% -15.29% 13.54%
4.85 0.29 1.10 1.45 4.67 0.23 0.39 -8.59 4.67 0.40 1.87 -2.04 1.69
EPS in Rs 3.21 0.19 0.73 0.96 3.09 0.15 0.26 -5.68 3.09 0.26 1.24 -1.35 1.12
Raw PDF
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
43.42 44.81 19.09 12.93 19.88 10.46 54.16 51.72 49.88 67.32 43.40 39.32
42.32 44.00 20.30 12.80 21.47 19.91 57.06 50.01 54.98 59.99 40.68 39.18
Operating Profit 1.10 0.81 -1.21 0.13 -1.59 -9.45 -2.90 1.71 -5.10 7.33 2.72 0.14
OPM % 2.53% 1.81% -6.34% 1.01% -8.00% -90.34% -5.35% 3.31% -10.22% 10.89% 6.27% 0.36%
0.21 0.82 2.25 1.93 3.34 3.25 1.59 12.88 18.68 8.54 1.67 6.95
Interest 0.00 0.00 0.12 0.07 0.12 1.28 3.03 6.48 4.57 5.61 7.25 4.49
Depreciation 0.02 0.07 0.25 0.29 0.29 0.31 0.33 0.32 0.32 0.20 0.18 0.16
Profit before tax 1.29 1.56 0.67 1.70 1.34 -7.79 -4.67 7.79 8.69 10.06 -3.04 2.44
Tax % 32.56% 35.26% 37.31% 34.71% 21.64% -22.85% 42.61% 4.62% 14.84% 25.55% 9.21% 22.54%
0.87 1.02 0.42 1.11 1.05 -6.01 -6.67 7.44 7.40 7.51 -3.30 1.92
EPS in Rs 0.58 0.67 0.28 0.73 0.69 -3.97 -4.41 4.92 4.89 4.96 -2.18 1.27
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: -9%
Compounded Profit Growth
10 Years: 7%
5 Years: 18%
3 Years: 479%
TTM: 1820%
Stock Price CAGR
10 Years: 34%
5 Years: 96%
3 Years: 110%
1 Year: 434%
Return on Equity
10 Years: 1%
5 Years: 7%
3 Years: 5%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 22.33 23.35 23.77 23.29 24.31 14.39 1.34 10.14 17.12 20.34 30.90 33.32
1.20 1.07 0.58 0.53 2.97 25.92 20.24 26.53 31.59 43.42 54.08 11.13
0.52 246.52 79.03 50.49 54.00 14.50 32.91 79.65 114.40 31.97 12.86 5.97
Total Liabilities 39.18 286.07 118.51 89.44 96.41 69.94 69.62 131.45 178.24 110.86 112.97 65.55
0.57 1.17 2.11 1.83 1.54 1.79 1.60 1.65 1.35 1.04 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 12.35 12.36 11.36 0.76 23.09 23.56 23.29 63.00 85.87 49.99 27.05 15.72
26.26 272.54 105.04 86.85 70.53 43.34 43.48 65.55 89.77 58.58 83.72 48.99
Total Assets 39.18 286.07 118.51 89.44 96.41 69.94 69.62 131.45 178.24 110.86 112.97 65.55

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3.33 243.25 -187.83 -0.48 19.45 -19.96 17.63 31.14 6.48 -44.01 -37.01 25.07
2.37 -244.29 189.27 1.18 -20.23 -1.69 -9.39 -25.88 -7.05 38.78 37.38 18.89
0.97 1.21 -1.36 -0.21 2.53 21.67 -7.74 -6.23 0.48 6.22 3.41 -47.44
Net Cash Flow 0.01 0.17 0.07 0.49 1.74 0.02 0.50 -0.97 -0.09 1.00 3.78 -3.48

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 95.75 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 95.75 84.02 83.08
Working Capital Days 146.44 57.75 59.27 219.90 64.99 849.34 48.59 -158.43 -423.91 -106.32 82.00 265.58
ROCE % 3.40% 3.99% 2.00% 4.51% 3.59% -13.31% -3.15% 30.39% 7.66% 15.62% 8.19% 8.68%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.62% 2.42% 2.88% 9.92% 9.92% 9.92%
100.00% 100.00% 100.00% 100.00% 99.99% 100.00% 98.38% 97.59% 97.11% 90.08% 90.08% 90.09%
No. of Shareholders 2,4242,4082,4812,4382,5102,5342,5922,5482,5562,7992,8742,904

Documents

Announcements

Annual reports