ECS Biztech Ltd

₹ 3.93 3.97%
May 20 - close price
About

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

  • Market Cap 8.08 Cr.
  • Current Price 3.93
  • High / Low 7.00 / 2.61
  • Stock P/E
  • Book Value -2.68
  • Dividend Yield 0.00 %
  • ROCE -67.1 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -9.73%

* 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
0.24 0.22 0.24 0.22 0.42 0.26 0.36 0.55 0.33 0.37 0.32 0.45
9.88 0.42 0.36 24.40 0.68 0.37 0.71 2.73 1.15 0.42 0.58 0.41
Operating Profit -9.64 -0.20 -0.12 -24.18 -0.26 -0.11 -0.35 -2.18 -0.82 -0.05 -0.26 0.04
OPM % -4,016.67% -90.91% -50.00% -10,990.91% -61.90% -42.31% -97.22% -396.36% -248.48% -13.51% -81.25% 8.89%
0.19 0.00 0.05 -3.26 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.00
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Depreciation 0.09 0.16 0.15 0.04 0.01 0.06 0.02 0.00 0.01 0.04 0.04 0.04
Profit before tax -9.55 -0.37 -0.23 -27.49 -0.28 -0.18 -0.38 -2.18 -0.84 -0.08 -0.28 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 79.76% 0.00% 0.00%
Net Profit -9.54 -0.38 -0.23 -27.49 -0.28 -0.17 -0.38 -2.19 -0.17 -0.08 -0.28 0.00
EPS in Rs -4.64 -0.18 -0.11 -13.37 -0.14 -0.08 -0.18 -1.07 -0.08 -0.04 -0.14 0.00

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 TTM
6.99 254.79 345.34 72.28 8.03 18.84 0.83 0.85 1.08 1.52 1.47
6.37 252.23 341.68 70.93 8.11 20.12 4.61 18.72 1.84 4.72 2.56
Operating Profit 0.62 2.56 3.66 1.35 -0.08 -1.28 -3.78 -17.87 -0.76 -3.20 -1.09
OPM % 8.87% 1.00% 1.06% 1.87% -1.00% -6.79% -455.42% -2,102.35% -70.37% -210.53% -74.15%
0.00 0.05 0.17 5.13 2.76 -0.06 2.88 2.68 -3.23 0.01 0.03
Interest 0.00 0.00 0.00 7.08 0.03 0.02 0.04 0.04 0.03 0.03 0.01
Depreciation 0.04 0.00 0.00 3.99 1.85 1.16 1.09 0.75 0.39 0.09 0.13
Profit before tax 0.58 2.61 3.83 -4.59 0.80 -2.52 -2.03 -15.98 -4.41 -3.31 -1.20
Tax % 31.03% 32.18% 15.40% 21.13% -80.00% -25.40% -97.54% 0.00% -11.56% 20.24%
Net Profit 0.40 1.77 3.24 -3.62 1.43 -3.17 -4.01 -15.98 -4.93 -2.64 -0.53
EPS in Rs 0.38 0.66 1.06 -1.76 0.70 -1.54 -1.95 -7.77 -2.40 -1.28 -0.26
Dividend Payout % 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: -14%
5 Years: -28%
3 Years: 22%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: 82%
Stock Price CAGR
10 Years: %
5 Years: -30%
3 Years: 14%
1 Year: 58%
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 Sep 2021
10.43 26.80 30.48 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 -26.05
Borrowings 10.05 78.64 84.57 91.37 85.17 76.58 76.04 42.26 8.75 8.21 8.05
3.69 24.04 22.68 30.87 23.07 18.61 18.03 5.83 5.83 6.31 6.72
Total Liabilities 24.57 141.85 158.86 124.60 112.02 99.44 93.14 50.57 12.53 9.38 9.28
0.12 29.24 51.44 37.57 31.82 29.50 28.52 9.85 0.15 0.30 0.31
CWIP 5.28 16.78 0.00 0.05 0.05 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
19.17 95.83 107.39 86.98 80.15 69.94 64.62 40.72 12.38 9.08 8.97
Total Assets 24.57 141.85 158.86 124.60 112.02 99.44 93.14 50.57 12.53 9.38 9.28

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
-13.59 -13.89 12.37 13.51 -45.64 6.45 1.51 -8.56 30.29 0.14
-6.69 -42.64 -8.04 2.07 1.70 1.24 -0.78 38.09 10.10 -0.06
20.42 57.74 -4.12 -15.68 44.08 -7.85 -0.35 -30.08 -40.43 -0.03
Net Cash Flow 0.14 1.21 0.21 -0.09 0.15 -0.17 0.38 -0.55 -0.04 0.05

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
Debtor Days 290.33 105.81 72.42 323.69 2,625.45 148.60 1,033.43 455.18 27.04 7.20
Inventory Days 61.14 662.52 88.93 230.92 103.42 715.96 75.38
Days Payable 153.30 1,185.96 130.58 285.19 28.39 0.00 1,019.62
Cash Conversion Cycle 290.33 105.81 72.42 231.53 2,102.01 106.94 979.16 530.20 743.00 -937.04
Working Capital Days 735.74 101.10 88.05 259.51 2,443.18 165.06 13.19 266.24 -226.44 -705.99
ROCE % 3.76% 3.02% -1.45% -2.24% -2.55% -26.60% 6.84% -67.14%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.99 74.99 74.99 74.99 65.26
25.06 25.06 25.06 25.06 25.06 25.06 25.06 25.01 25.01 25.01 25.01 34.74

Documents