Ekansh Concepts Ltd

Ekansh Concepts Ltd

₹ 53.0 -0.66%
18 Jun 11:52 a.m.
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

  • Market Cap 80.2 Cr.
  • Current Price 53.0
  • High / Low 89.0 / 41.6
  • Stock P/E
  • Book Value 30.4
  • Dividend Yield 0.00 %
  • ROCE 4.70 %
  • ROE -8.10 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.74% over last 3 years.
  • Earnings include an other income of Rs.7.69 Cr.
  • Debtor days have increased from 61.2 to 84.0 days.
  • Working capital days have increased from 157 days to 537 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
8.84 4.41 19.25 8.11 18.11 11.66 9.54 5.66 40.46 5.19 5.73 8.96 23.52
3.70 7.04 18.27 7.14 22.52 11.44 9.07 7.48 32.00 4.59 6.30 16.83 18.98
Operating Profit 5.14 -2.63 0.98 0.97 -4.41 0.22 0.47 -1.82 8.46 0.60 -0.57 -7.87 4.54
OPM % 58.14% -59.64% 5.09% 11.96% -24.35% 1.89% 4.93% -32.16% 20.91% 11.56% -9.95% -87.83% 19.30%
1.34 3.21 2.16 2.57 10.74 1.62 1.31 4.20 1.41 1.44 3.21 1.42 1.63
Interest 0.81 1.23 1.11 1.32 0.92 1.11 0.63 0.60 3.27 1.67 1.98 1.89 1.71
Depreciation 0.08 0.07 0.08 0.08 0.08 0.08 0.08 -0.00 0.03 0.04 0.05 0.05 0.04
Profit before tax 5.59 -0.72 1.95 2.14 5.33 0.65 1.07 1.78 6.57 0.33 0.61 -8.39 4.42
Tax % -1.79% -11.11% 27.18% 9.81% 9.01% 56.92% -2.80% 18.54% 29.22% 27.27% 29.51% -2.98% -5.66%
5.69 -0.80 1.42 1.93 4.85 0.29 1.10 1.45 4.67 0.23 0.39 -8.59 4.67
EPS in Rs 3.76 -0.53 0.94 1.28 3.21 0.19 0.73 0.96 3.09 0.15 0.26 -5.68 3.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
31.15 43.42 44.81 19.09 12.93 19.88 10.46 54.16 51.72 49.88 67.32 43.40
30.09 42.32 44.00 20.30 12.80 21.47 19.91 57.06 50.01 54.98 59.99 46.70
Operating Profit 1.06 1.10 0.81 -1.21 0.13 -1.59 -9.45 -2.90 1.71 -5.10 7.33 -3.30
OPM % 3.40% 2.53% 1.81% -6.34% 1.01% -8.00% -90.34% -5.35% 3.31% -10.22% 10.89% -7.60%
0.21 0.21 0.82 2.25 1.93 3.34 3.25 1.59 12.88 18.68 8.54 7.69
Interest -0.00 -0.00 -0.00 0.12 0.07 0.12 1.28 3.03 6.48 4.57 5.61 7.25
Depreciation 0.01 0.02 0.07 0.25 0.29 0.29 0.31 0.33 0.32 0.32 0.20 0.18
Profit before tax 1.26 1.29 1.56 0.67 1.70 1.34 -7.79 -4.67 7.79 8.69 10.06 -3.04
Tax % 32.54% 32.56% 35.26% 37.31% 34.71% 21.64% 22.85% -42.61% 4.62% 14.84% 25.55% -9.21%
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 0.56 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: 0%
5 Years: 33%
3 Years: -6%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: %
TTM: -181%
Stock Price CAGR
10 Years: 10%
5 Years: 27%
3 Years: 21%
1 Year: -39%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: -8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 21.46 22.33 23.35 23.77 23.29 24.31 14.39 1.34 10.14 17.12 20.34 30.90
0.53 1.20 1.07 0.58 0.53 2.97 25.92 20.24 26.53 31.59 43.42 54.08
0.54 0.52 246.52 79.03 50.49 54.00 14.50 32.91 79.65 114.40 31.98 12.86
Total Liabilities 37.66 39.18 286.07 118.51 89.44 96.41 69.94 69.62 131.45 178.24 110.87 112.97
0.55 0.57 1.17 2.11 1.83 1.54 1.79 1.60 1.65 1.35 1.04 0.95
CWIP -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 10.40 12.35 12.36 11.36 0.76 23.09 23.56 23.29 63.00 85.87 49.99 27.05
26.71 26.26 272.54 105.04 86.85 70.53 43.34 43.48 65.55 89.77 58.59 83.72
Total Assets 37.66 39.18 286.07 118.51 89.44 96.41 69.94 69.62 131.45 178.24 110.87 112.97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.02 -3.33 243.25 -187.83 -0.48 19.45 -19.96 17.63 31.14 6.48 -44.01 -37.01
-0.27 2.37 -244.29 189.27 1.18 -20.23 -1.69 -9.39 -25.88 -7.05 38.78 37.38
0.22 0.97 1.21 -1.36 -0.21 2.53 21.67 -7.74 -6.23 0.48 6.22 3.41
Net Cash Flow -0.03 0.01 0.17 0.07 0.49 1.74 0.02 0.50 -0.97 -0.09 1.00 3.78

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 21.79 42.96 31.44 47.04 77.06 33.78 117.25 11.05 10.66 3.88 95.75 84.02
Inventory Days
Days Payable
Cash Conversion Cycle 21.79 42.96 31.44 47.04 77.06 33.78 117.25 11.05 10.66 3.88 95.75 84.02
Working Capital Days 74.29 156.52 66.47 59.27 219.90 64.99 849.34 48.59 -115.17 -194.65 128.44 536.74
ROCE % 3.44% 3.40% 3.99% 2.00% 4.51% 3.59% -13.31% -3.15% 30.39% 7.66% 15.62%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.62%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.99% 100.00% 98.38%
No. of Shareholders 1,6551,8051,9152,4372,4652,4242,4082,4812,4382,5102,5342,592

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