ECS Biztech Ltd

ECS Biztech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ECS Biztech Ltd

₹ 11.6 -2.77%
26 Jul - close price
ecscorporation.com BSE: 540063
About

Incorporated in 2010, ECS Biztech Ltd is in the business of IT peripheral devices and related services[1]

Key Points

Business Overview:[1]
Company is a part of ECS Group and operates an ISO-certified Data Center and provides IT & public cloud computing solutions, and cyber security services

Website BSE
  • Market Cap ₹ 23.8 Cr.
  • Current Price ₹ 11.6
  • High / Low ₹ 14.2 / 5.92
  • Stock P/E 8.48
  • Book Value ₹ -1.04
  • Dividend Yield 0.00 %
  • ROCE 4.78 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding has decreased over last 3 years: -8.77%
  • Working capital days have increased from 54.2 days to 79.4 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Figures in Rs. Crores

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
0.33 0.37 0.32 0.45 0.59 0.31 0.33 0.26 0.30 0.42 0.60 0.54 0.49
0.91 0.42 0.58 0.41 0.27 0.31 0.31 0.24 0.31 0.38 0.56 0.49 0.44
Operating Profit -0.58 -0.05 -0.26 0.04 0.32 0.00 0.02 0.02 -0.01 0.04 0.04 0.05 0.05
OPM % -175.76% -13.51% -81.25% 8.89% 54.24% 0.00% 6.06% 7.69% -3.33% 9.52% 6.67% 9.26% 10.20%
-0.24 0.01 0.02 0.00 0.09 0.06 0.05 0.06 0.04 0.02 0.00 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.04 0.04 0.04 0.04 0.05 0.04 0.06 0.06 0.04 0.01 0.03 0.03
Profit before tax -0.84 -0.08 -0.28 0.00 0.37 0.01 0.03 0.02 -0.03 0.02 0.03 0.02 0.02
Tax % -79.76% 0.00% 0.00% -62.16% 0.00% 0.00% 0.00% -633.33% 0.00% 0.00% 0.00% -13,550.00%
-0.17 -0.08 -0.28 0.00 0.60 0.01 0.03 0.02 0.16 0.02 0.04 0.02 2.74
EPS in Rs -0.08 -0.04 -0.14 0.00 0.29 0.00 0.01 0.01 0.08 0.01 0.02 0.01 1.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
254.79 345.34 72.28 8.03 18.84 0.83 0.85 1.08 1.52 1.73 1.20 2.16
252.23 341.68 70.93 8.11 20.12 4.61 18.72 1.84 4.72 1.58 1.12 1.99
Operating Profit 2.56 3.66 1.35 -0.08 -1.28 -3.78 -17.87 -0.76 -3.20 0.15 0.08 0.17
OPM % 1.00% 1.06% 1.87% -1.00% -6.79% -455.42% -2,102.35% -70.37% -210.53% 8.67% 6.67% 7.87%
0.05 0.17 5.13 2.76 -0.06 2.88 2.68 -3.23 0.01 0.03 0.14 0.03
Interest 0.00 0.00 7.08 0.03 0.02 0.04 0.04 0.03 0.03 0.01 0.00 0.00
Depreciation 0.00 0.00 3.99 1.85 1.16 1.09 0.75 0.39 0.09 0.15 0.20 0.10
Profit before tax 2.61 3.83 -4.59 0.80 -2.52 -2.03 -15.98 -4.41 -3.31 0.02 0.02 0.10
Tax % 32.18% 15.40% -21.13% -80.00% 25.40% 97.54% 0.00% 11.56% -20.24% -1,150.00% -950.00% -2,710.00%
1.77 3.24 -3.62 1.43 -3.17 -4.01 -15.98 -4.93 -2.64 0.24 0.20 2.81
EPS in Rs 0.66 1.06 -1.76 0.70 -1.54 -1.95 -7.77 -2.40 -1.28 0.12 0.10 1.37
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: %
5 Years: 21%
3 Years: 12%
TTM: 80%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 45%
TTM: 1305%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 39%
1 Year: 58%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 26.80 30.48 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56 20.56
Reserves 12.37 21.13 -18.20 -16.78 -16.31 -21.49 -18.08 -22.61 -25.70 -25.59 -25.52 -22.70
78.64 84.57 91.37 85.17 76.58 76.04 42.26 8.75 8.21 10.78 5.69 5.59
24.04 22.68 30.87 23.07 18.61 18.03 5.83 5.83 6.31 2.00 1.63 0.13
Total Liabilities 141.85 158.86 124.60 112.02 99.44 93.14 50.57 12.53 9.38 7.75 2.36 3.58
29.24 51.44 37.57 31.82 29.50 28.52 9.85 0.15 0.30 0.24 0.21 0.14
CWIP 16.78 0.00 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
95.83 107.39 86.98 80.15 69.94 64.62 40.72 12.38 9.08 7.51 2.14 3.44
Total Assets 141.85 158.86 124.60 112.02 99.44 93.14 50.57 12.53 9.38 7.75 2.36 3.58

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-13.89 12.37 13.51 -45.64 6.45 1.51 -8.56 30.29 0.14 0.00 5.22 0.13
-42.64 -8.04 2.07 1.70 1.24 -0.78 38.09 10.10 -0.06 0.00 -0.17 -0.03
57.74 -4.12 -15.68 44.08 -7.85 -0.35 -30.08 -40.43 -0.03 0.00 -5.09 -0.10
Net Cash Flow 1.21 0.21 -0.09 0.15 -0.17 0.38 -0.55 -0.04 0.05 0.00 -0.03 0.00

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 105.81 72.42 323.69 2,625.45 148.60 1,033.43 455.18 27.04 7.20 2.11 18.25 3.38
Inventory Days 61.14 662.52 88.93 230.92 103.42 715.96 75.38 608.33 279.12
Days Payable 153.30 1,185.96 130.58 285.19 28.39 0.00 1,019.62 121.67 10.74
Cash Conversion Cycle 105.81 72.42 231.53 2,102.01 106.94 979.16 530.20 743.00 -937.04 488.78 18.25 271.76
Working Capital Days 101.10 88.05 259.11 2,179.55 136.20 17.59 253.35 -226.44 -705.99 -23.21 106.46 79.42
ROCE % 3.76% 3.02% -1.45% -2.24% -2.55% -26.60% 6.84% -67.14% 0.68% 0.62% 4.78%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.99% 74.99% 65.26% 65.26% 65.74% 66.21% 66.22% 66.22% 66.22% 66.22% 66.22% 66.22%
25.01% 25.01% 34.74% 34.74% 34.26% 33.79% 33.78% 33.78% 33.78% 33.77% 33.77% 33.78%
No. of Shareholders 9,3289,2769,2739,3049,3239,4149,3819,7149,7679,83410,01510,064

Documents

Announcements

Annual reports