EKI Energy Services Ltd
Incorporated in 2011, EKI Energy Ltd provides carbon credit trading, carbon advisory services, climate change and sustainability solutions[1]
- Market Cap ₹ 1,126 Cr.
- Current Price ₹ 409
- High / Low ₹ 1,550 / 355
- Stock P/E
- Book Value ₹ 169
- Dividend Yield 0.00 %
- ROCE 31.9 %
- ROE 25.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 73.6%
Cons
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
- Working capital days have increased from 68.0 days to 126 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2 | 2 | 2 | 2 | 5 | 7 | 20 | 66 | 191 | 1,800 | 1,258 | 619 | |
1 | 2 | 2 | 1 | 1 | 4 | 6 | 19 | 60 | 165 | 1,284 | 1,105 | 708 | |
Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 25 | 516 | 153 | -89 |
OPM % | -8% | 7% | 17% | 19% | 20% | 11% | 9% | 5% | 9% | 13% | 29% | 12% | -14% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 13 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 4 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 25 | 516 | 157 | -84 |
Tax % | 29% | 36% | 33% | 31% | 31% | 29% | 25% | 26% | 24% | 25% | 26% | 24% | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 19 | 383 | 120 | -80 | |
EPS in Rs | 2.50 | 4.00 | 7.00 | 5.50 | 5.50 | 9.50 | 13.50 | 34.00 | 225.50 | 9.26 | 139.43 | 43.50 | -29.01 |
Dividend Payout % | 10% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 4% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 88% |
5 Years: | 183% |
3 Years: | 167% |
TTM: | -68% |
Compounded Profit Growth | |
---|---|
10 Years: | 108% |
5 Years: | 238% |
3 Years: | 199% |
TTM: | -122% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -71% |
Return on Equity | |
---|---|
10 Years: | 73% |
5 Years: | 74% |
3 Years: | 74% |
Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 28 | 28 |
Reserves | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 6 | 20 | 402 | 511 | 437 |
0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 65 | 16 | |
0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 7 | 13 | 150 | 277 | 285 | |
Total Liabilities | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 15 | 40 | 560 | 881 | 766 |
0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 4 | 1 | 26 | 26 | 116 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 85 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 23 | 45 | 36 |
0 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 10 | 34 | 507 | 725 | 614 | |
Total Assets | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 15 | 40 | 560 | 881 | 766 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 16 | 30 | 147 | |
0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -4 | -2 | -50 | -194 | |
0 | 0 | 0 | 0 | -0 | -0 | -1 | -0 | -0 | 0 | 14 | 51 | |
Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | -6 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 65 | 170 | 256 | 240 | 110 | 89 | 46 | 24 | 13 | 28 | 8 |
Inventory Days | 0 | 0 | 0 | 63 | 124 | |||||||
Days Payable | 34 | 30 | ||||||||||
Cash Conversion Cycle | 56 | 65 | 170 | 256 | 240 | 110 | 89 | 46 | 24 | 13 | 57 | 103 |
Working Capital Days | 3 | 88 | 96 | 212 | 246 | 103 | 81 | 38 | 3 | 8 | 70 | 126 |
ROCE % | 38% | 33% | 21% | 15% | 18% | 23% | 37% | 117% | 149% | 236% | 32% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
27 Nov - At the Company''s request, CRISIL Rating Limited (''CRISIL'') has withdrawn the "CRISIL BB+/Negative" rating assigned to Rs. 250 Crore long-term bank facilities of the Company.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
20 Nov - Allotment of Equity Shares under EKI Energy Services Limited - Employee Stock Option Plan 2021.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
16 Nov - Earning meet transcript for meeting held on November 10, 2023.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
10 Nov - Video recording of the Conference Call with analysts and investors held today to discuss the financial results of the Company for the quarter ended September …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Nov - Newspaper publication of financial results for the quarter and half year ended September 30, 2023.
Annual reports
Concalls
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT REC
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Oct 2021Transcript PPT
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Aug 2021Transcript PPT
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Jul 2021TranscriptNotesPPT
Business Overview:[1]
Company is in the business of climate change & sustainability advisory and carbon offsetting, along with other services including ISO certification, management training on JIT/ Kaizen etc., and electrical safety audits