ECS Biztech Ltd
Incorporated in 2010, ECS Biztech Ltd is in the business of IT peripheral devices and related services[1]
- Market Cap ₹ 17.2 Cr.
- Current Price ₹ 8.39
- High / Low ₹ 14.4 / 4.21
- Stock P/E 71.9
- 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.
Peer comparison
Sector: IT - Hardware Industry: Computers - Hardware
Quarterly Results
Figures in Rs. Crores
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: | 22% |
3 Years: | 33% |
1 Year: | 66% |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper publication copy in terms of Reg 47 of SEBI LODR regulations,2015 - the extract of result for quarter ended 31st December, 2023
- Result For Quarter Ended 31St December 2023 12 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On 12Th February, 2024 12 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On 12Th February, 2024 12 Feb
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 12Th February, 2024. 6 Feb
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