ECS Biztech Ltd

About [ edit ]

ECS Biztech Ltd. providing customer centric technology solutions and services through the best environment friendly practices.

  • Market Cap 4.89 Cr.
  • Current Price 2.38
  • High / Low 5.79 / 2.17
  • Stock P/E
  • Book Value -1.00
  • Dividend Yield 0.00 %
  • ROCE -17.0 %
  • ROE -2,293 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Debtor days have improved from 505.22 to 27.04 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -56.86% over past five years.
  • Company has a low return on equity of -940.38% for last 3 years.
  • Company might be capitalizing the interest cost
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
0.19 0.23 0.43 0.19 0.24 0.22 0.24 0.22 0.40 0.26 0.36 0.56
0.30 0.34 0.69 4.07 10.07 0.42 0.36 27.16 0.68 0.37 0.71 2.73
Operating Profit -0.11 -0.11 -0.26 -3.88 -9.83 -0.20 -0.12 -26.94 -0.28 -0.11 -0.35 -2.17
OPM % -57.89% -47.83% -60.47% -2,042.11% -4,095.83% -90.91% -50.00% -12,245.45% -70.00% -42.31% -97.22% -387.50%
Other Income 1.17 0.02 0.03 -4.55 0.38 0.00 0.05 -0.50 0.02 0.00 0.00 0.00
Interest 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 1.09 0.25 0.49 0.16 0.09 0.16 0.15 0.04 0.01 0.06 0.02 0.00
Profit before tax -0.04 -0.35 -0.74 -8.60 -9.55 -0.37 -0.23 -27.49 -0.28 -0.18 -0.38 -2.18
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.05 -0.35 -0.74 -8.60 -9.54 -0.38 -0.23 -27.49 -0.28 -0.17 -0.38 -2.19
EPS in Rs -0.02 -0.17 -0.36 -4.18 -4.64 -0.18 -0.11 -13.37 -0.14 -0.08 -0.18 -1.07

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
6.99 254.79 345.34 72.28 8.03 18.84 0.83 0.85 1.08 1.58
6.37 252.23 341.68 70.93 10.05 20.12 4.61 18.72 7.98 4.49
Operating Profit 0.62 2.56 3.66 1.35 -2.02 -1.28 -3.78 -17.87 -6.90 -2.91
OPM % 8.87% 1.00% 1.06% 1.87% -25.16% -6.79% -455.42% -2,102.35% -638.89% -184.18%
Other Income 0.00 0.05 0.17 5.13 4.70 -0.06 2.88 2.68 2.91 0.02
Interest 0.00 0.00 0.00 7.08 0.03 0.02 0.04 0.04 0.03 0.04
Depreciation 0.04 0.00 0.00 3.99 1.85 1.16 1.09 0.75 0.39 0.09
Profit before tax 0.58 2.61 3.83 -4.59 0.80 -2.52 -2.03 -15.98 -4.41 -3.02
Tax % 31.03% 32.18% 15.40% 21.13% -80.00% -25.40% -97.54% 0.00% -11.56%
Net Profit 0.40 1.77 3.24 -3.62 1.43 -3.17 -4.01 -15.98 -4.93 -3.02
EPS in Rs 0.38 0.66 1.06 -1.76 0.70 -1.54 -1.95 -7.77 -2.40 -1.47
Dividend Payout % 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:-57%
3 Years:-61%
TTM:72%
Compounded Profit Growth
10 Years:%
5 Years:-9%
3 Years:-43%
TTM:91%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-9%
1 Year:-26%
Return on Equity
10 Years:%
5 Years:-290%
3 Years:-940%
Last Year:-2293%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
10.43 26.80 30.48 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
Borrowings 10.05 78.64 84.57 91.37 85.17 76.58 76.04 42.26 8.75
3.69 24.04 22.68 30.87 23.07 18.61 18.03 5.83 5.83
Total Liabilities 24.57 141.85 158.86 124.60 112.02 99.44 93.14 50.57 12.53
0.12 29.24 51.44 37.57 31.82 29.50 28.52 9.85 0.15
CWIP 5.28 16.78 0.00 0.05 0.05 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
19.17 95.83 107.39 86.98 80.15 69.94 64.62 40.72 12.38
Total Assets 24.57 141.85 158.86 124.60 112.02 99.44 93.14 50.57 12.53

Cash Flows

Figures in Rs. Crores

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

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 3.76% 3.02% -1.45% -2.24% -2.55% -26.60% -17.03%
Debtor Days 290.33 105.81 72.42 323.69 2,625.45 148.60 1,033.43 455.18 27.04
Inventory Turnover 0.00 0.00 0.56 2.39 1.04 1.43 0.86

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.99
25.06 25.06 25.06 25.06 25.06 25.06 25.06 25.06 25.06 25.06 25.06 25.01

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