EKI Energy Services Ltd

About [ edit ]

EKI Energy Services is engaged in carbon credits trading, climate change advisory services, business excellence advisory & training services and electrical safety audits.

  • Market Cap 269 Cr.
  • Current Price 392
  • High / Low 403 / 140
  • Stock P/E 61.0
  • Book Value 8.90
  • Dividend Yield 0.00 %
  • ROCE 118 %
  • ROE 114 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 83.68%
  • Debtor days have improved from 52.74 to 23.82 days.

Cons

  • Stock is trading at 44.03 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1.37 2.29 2.40 1.74 1.81 4.70 6.99 19.76 65.90
1.48 2.12 2.00 1.41 1.45 4.20 6.35 18.84 59.78
Operating Profit -0.11 0.17 0.40 0.33 0.36 0.50 0.64 0.92 6.12
OPM % -8.03% 7.42% 16.67% 18.97% 19.89% 10.64% 9.16% 4.66% 9.29%
Other Income 0.21 0.06 0.00 0.03 0.00 0.03 0.02 0.13 0.11
Interest 0.01 0.08 0.15 0.17 0.16 0.21 0.25 0.08 0.09
Depreciation 0.02 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.20
Profit before tax 0.07 0.11 0.21 0.16 0.16 0.28 0.36 0.92 5.94
Tax % 28.57% 36.36% 33.33% 31.25% 31.25% 28.57% 25.00% 26.09% 24.58%
Net Profit 0.05 0.08 0.14 0.11 0.11 0.19 0.27 0.68 4.47
EPS in Rs
Dividend Payout % 10.00% 6.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:107%
3 Years:141%
TTM:234%
Compounded Profit Growth
10 Years:%
5 Years:109%
3 Years:185%
TTM:560%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:65%
3 Years:84%
Last Year:114%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Reserves 0.04 0.10 0.24 0.70 1.21 1.40 0.92 1.60 6.07
Borrowings 0.12 0.64 1.10 1.07 1.18 1.65 1.34 1.28 1.06
0.41 0.28 0.52 0.28 0.10 0.14 0.45 1.20 8.92
Total Liabilities 0.62 1.07 1.91 2.10 2.54 3.24 2.76 4.13 16.10
0.13 0.11 0.12 0.48 0.88 0.86 0.12 0.14 1.35
CWIP 0.00 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 0.05 0.68 0.00 0.00 3.05
0.49 0.96 1.76 1.62 1.61 1.70 2.64 3.99 11.70
Total Assets 0.62 1.07 1.91 2.10 2.54 3.24 2.76 4.13 16.10

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 0.00 0.00 0.00 0.19 0.06 0.49 0.18 6.14
0.00 0.00 0.00 0.00 -0.05 -0.02 0.48 0.11 -4.42
0.00 0.00 0.00 0.00 -0.14 -0.04 -0.56 -0.14 -0.43
Net Cash Flow 0.00 0.00 0.00 0.00 0.01 0.00 0.41 0.16 1.29

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 38.00% 33.03% 20.56% 15.02% 17.69% 22.55% 37.40% 117.90%
Debtor Days 55.95 65.35 170.33 255.92 239.97 110.28 88.77 45.62 23.82
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents