Ekansh Concepts Ltd
Incorporated in 1992, Ekansh Concepts Ltd is in the business of multi-expertise consulting operations and related activities[1]
- Market Cap ₹ 399 Cr.
- Current Price ₹ 264
- High / Low ₹ 308 / 96.4
- Stock P/E 182
- Book Value ₹ 32.0
- Dividend Yield 0.00 %
- ROCE 8.68 %
- ROE 4.06 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 8.24 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.6.53 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 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 | 44.00 | 20.30 | 12.80 | 21.47 | 19.91 | 57.06 | 50.01 | 54.98 | 59.99 | 40.68 | 39.18 | 37.38 | |
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 | -0.31 |
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% | -0.84% |
0.21 | 0.82 | 2.25 | 1.93 | 3.34 | 3.25 | 1.59 | 12.88 | 18.68 | 8.54 | 1.67 | 6.95 | 6.53 | |
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 | 3.58 |
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 | 0.25 |
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 | 2.39 |
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 | 2.20 | |
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 | 1.46 |
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: | 7% |
5 Years: | 18% |
3 Years: | 479% |
TTM: | 170% |
Stock Price CAGR | |
---|---|
10 Years: | 42% |
5 Years: | 95% |
3 Years: | 119% |
1 Year: | 120% |
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% |
Documents
Announcements
- Intimation Of Book Closure And Record Date For The Ensuing 33Rd Annual General Meeting Of The Company. 18 Sep
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 15 Sep
- Reg. 34 (1) Annual Report. 13 Sep
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Corrigendum To The Notice Of The 33Rd Annual General Meeting (AGM) Of The Company
13 Sep - Added Item No.3 to 33rd AGM notice; AGM on September 26, 2025; no financial impact.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Sep - Newspaper advertisement of 33rd AGM of the Company to be held on September 26, 2025
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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