ECS Biztech Ltd

ECS Biztech Ltd

₹ 9.07 1.23%
01 Mar 12:59 p.m.
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

  • Market Cap 18.6 Cr.
  • Current Price 9.07
  • High / Low 14.4 / 4.21
  • Stock P/E 77.7
  • Book Value -2.39
  • Dividend Yield 0.00 %
  • ROCE 0.62 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 7.65% over past five years.
  • Promoter holding has decreased over last 3 years: -8.72%
  • Working capital days have increased from -208 days to 106 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.55 0.33 0.37 0.32 0.45 0.59 0.31 0.33 0.26 0.30 0.42 0.60 0.54
2.73 0.91 0.42 0.58 0.41 0.27 0.31 0.31 0.24 0.31 0.38 0.56 0.49
Operating Profit -2.18 -0.58 -0.05 -0.26 0.04 0.32 0.00 0.02 0.02 -0.01 0.04 0.04 0.05
OPM % -396.36% -175.76% -13.51% -81.25% 8.89% 54.24% 0.00% 6.06% 7.69% -3.33% 9.52% 6.67% 9.26%
0.01 -0.24 0.01 0.02 0.00 0.09 0.06 0.05 0.06 0.04 0.02 0.00 0.00
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.04 0.04 0.04 0.04 0.05 0.04 0.06 0.06 0.04 0.01 0.03
Profit before tax -2.18 -0.84 -0.08 -0.28 0.00 0.37 0.01 0.03 0.02 -0.03 0.02 0.03 0.02
Tax % 0.00% 79.76% 0.00% 0.00% -62.16% 0.00% 0.00% 0.00% 633.33% 0.00% 0.00% 0.00%
-2.19 -0.17 -0.08 -0.28 0.00 0.60 0.01 0.03 0.02 0.16 0.02 0.04 0.02
EPS in Rs -1.07 -0.08 -0.04 -0.14 0.00 0.29 0.00 0.01 0.01 0.08 0.01 0.02 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
6.99 254.79 345.34 72.28 8.03 18.84 0.83 0.85 1.08 1.52 1.73 1.20 1.86
6.37 252.23 341.68 70.93 8.11 20.12 4.61 18.72 1.84 4.72 1.58 1.12 1.74
Operating Profit 0.62 2.56 3.66 1.35 -0.08 -1.28 -3.78 -17.87 -0.76 -3.20 0.15 0.08 0.12
OPM % 8.87% 1.00% 1.06% 1.87% -1.00% -6.79% -455.42% -2,102.35% -70.37% -210.53% 8.67% 6.67% 6.45%
0.00 0.05 0.17 5.13 2.76 -0.06 2.88 2.68 -3.23 0.01 0.03 0.14 0.06
Interest 0.00 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 0.04 0.00 0.00 3.99 1.85 1.16 1.09 0.75 0.39 0.09 0.15 0.20 0.14
Profit before tax 0.58 2.61 3.83 -4.59 0.80 -2.52 -2.03 -15.98 -4.41 -3.31 0.02 0.02 0.04
Tax % 31.03% 32.18% 15.40% 21.13% -80.00% -25.40% -97.54% 0.00% -11.56% 20.24% -1,150.00% -950.00%
0.40 1.77 3.24 -3.62 1.43 -3.17 -4.01 -15.98 -4.93 -2.64 0.24 0.20 0.24
EPS in Rs 0.38 0.66 1.06 -1.76 0.70 -1.54 -1.95 -7.77 -2.40 -1.28 0.12 0.10 0.12
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: -43%
5 Years: 8%
3 Years: 4%
TTM: 25%
Compounded Profit Growth
10 Years: -24%
5 Years: 15%
3 Years: -34%
TTM: -64%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 18%
1 Year: 49%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10.43 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 0.40 12.37 21.13 -18.20 -16.78 -16.31 -21.49 -18.08 -22.61 -25.70 -25.59 -25.52 -25.47
10.05 78.64 84.57 91.37 85.17 76.58 76.04 42.26 8.75 8.21 10.78 5.69 5.67
3.69 24.04 22.68 30.87 23.07 18.61 18.03 5.83 5.83 6.31 2.00 1.63 1.66
Total Liabilities 24.57 141.85 158.86 124.60 112.02 99.44 93.14 50.57 12.53 9.38 7.75 2.36 2.42
0.12 29.24 51.44 37.57 31.82 29.50 28.52 9.85 0.15 0.30 0.24 0.21 0.17
CWIP 5.28 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 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
19.17 95.83 107.39 86.98 80.15 69.94 64.62 40.72 12.38 9.08 7.51 2.14 2.25
Total Assets 24.57 141.85 158.86 124.60 112.02 99.44 93.14 50.57 12.53 9.38 7.75 2.36 2.42

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-13.59 -13.89 12.37 13.51 -45.64 6.45 1.51 -8.56 30.29 0.14 0.00 5.22
-6.69 -42.64 -8.04 2.07 1.70 1.24 -0.78 38.09 10.10 -0.06 0.00 -0.17
20.42 57.74 -4.12 -15.68 44.08 -7.85 -0.35 -30.08 -40.43 -0.03 0.00 -5.09
Net Cash Flow 0.14 1.21 0.21 -0.09 0.15 -0.17 0.38 -0.55 -0.04 0.05 0.00 -0.03

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 290.33 105.81 72.42 323.69 2,625.45 148.60 1,033.43 455.18 27.04 7.20 2.11 18.25
Inventory Days 61.14 662.52 88.93 230.92 103.42 715.96 75.38 608.33
Days Payable 153.30 1,185.96 130.58 285.19 28.39 0.00 1,019.62 121.67
Cash Conversion Cycle 290.33 105.81 72.42 231.53 2,102.01 106.94 979.16 530.20 743.00 -937.04 488.78 18.25
Working Capital Days 735.74 101.10 88.05 259.11 2,179.55 136.20 17.59 253.35 -226.44 -705.99 -23.21 106.46
ROCE % 3.76% 3.02% -1.45% -2.24% -2.55% -26.60% 6.84% -67.14% 0.68% 0.62%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.99% 74.99% 74.99% 74.99% 65.26% 65.26% 65.74% 66.21% 66.22% 66.22% 66.22% 66.22%
25.01% 25.01% 25.01% 25.01% 34.74% 34.74% 34.26% 33.79% 33.78% 33.78% 33.78% 33.77%
No. of Shareholders 9,5769,4409,3289,2769,2739,3049,3239,4149,3819,7149,7679,834

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