EKI Energy Services Ltd
Incorporated in 2011, EKI Energy Services Ltd is in the business of Carbon credit offsetting, carbon advisory services, and implementation & development of carbon credit eligible projects[1]
- Market Cap ₹ 980 Cr.
- Current Price ₹ 356
- High / Low ₹ 718 / 268
- Stock P/E
- Book Value ₹ 150
- Dividend Yield 0.00 %
- ROCE -24.0 %
- ROE -26.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.3%
Cons
- Company has low interest coverage ratio.
- Debtor days have increased from 32.5 to 60.9 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 169 days to 310 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 2 | 2 | 2 | 5 | 7 | 20 | 66 | 191 | 1,800 | 1,258 | 259 | 239 | |
2 | 2 | 1 | 1 | 4 | 6 | 19 | 60 | 165 | 1,284 | 1,105 | 388 | 336 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 25 | 516 | 153 | -130 | -97 |
OPM % | 7% | 17% | 19% | 20% | 11% | 9% | 5% | 9% | 13% | 29% | 12% | -50% | -41% |
0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 11 | 13 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 4 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 25 | 516 | 157 | -125 | -90 |
Tax % | 36% | 33% | 31% | 31% | 29% | 25% | 26% | 24% | 25% | 26% | 24% | -0% | |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 19 | 383 | 120 | -125 | -90 | |
EPS in Rs | 4.00 | 7.00 | 5.50 | 5.50 | 9.50 | 13.50 | 34.00 | 225.50 | 9.26 | 139.43 | 43.50 | -45.33 | -32.54 |
Dividend Payout % | 6% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 3% | 4% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 60% |
5 Years: | 67% |
3 Years: | 11% |
TTM: | -73% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -992% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 34% |
5 Years: | 34% |
3 Years: | 32% |
Last Year: | -26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 28 | 28 |
Reserves | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 6 | 20 | 402 | 511 | 386 |
1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 65 | 2 | |
0 | 1 | 0 | 0 | 0 | 0 | 1 | 7 | 13 | 150 | 277 | 247 | |
Total Liabilities | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 15 | 40 | 560 | 881 | 663 |
0 | 0 | 0 | 1 | 1 | 0 | 0 | 4 | 1 | 26 | 26 | 115 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 4 | 85 | -0 |
Investments | -0 | 0 | -0 | 0 | 1 | -0 | -0 | -0 | 5 | 23 | 45 | 36 |
1 | 2 | 2 | 2 | 2 | 3 | 4 | 10 | 34 | 507 | 725 | 512 | |
Total Assets | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 15 | 40 | 560 | 881 | 663 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | -0 | 0 | 0 | 0 | 0 | 6 | 16 | 30 | 147 | 149 | |
-0 | -0 | -0 | -0 | -0 | 0 | 0 | -4 | -2 | -50 | -194 | -83 | |
-0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | 0 | 14 | 51 | -63 | |
Net Cash Flow | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 1 | 14 | -6 | 3 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 65 | 170 | 256 | 240 | 110 | 89 | 46 | 24 | 13 | 28 | 8 | 61 |
Inventory Days | -0 | -0 | -0 | 63 | 124 | 154 | ||||||
Days Payable | 34 | 30 | 50 | |||||||||
Cash Conversion Cycle | 65 | 170 | 256 | 240 | 110 | 89 | 46 | 24 | 13 | 57 | 103 | 165 |
Working Capital Days | 88 | 96 | 212 | 246 | 103 | 81 | 38 | 3 | 8 | 70 | 126 | 310 |
ROCE % | 38% | 33% | 21% | 15% | 18% | 23% | 37% | 117% | 149% | 236% | 32% | -24% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Copies of newspaper publication of extract of unaudited standalone and consolidated financial results of the Company for the quarter ended June 30, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Investor & analysts meet held today to discuss the financial results of the Company for the quarter ended June 30, 2024
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Announcement under Regulation 30 (LODR)-Investor Presentation
23 Jul - Investor presentation on unaudited standalone and consolidated financial results for the quarter ended June 30, 2024.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
23 Jul - Allotment of Equity shares under EKI Energy Services Limited - Employee Stock Option Plan 2021.
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Incorporation Of Representative Office At Vietnam
23 Jul - Company has approved to establish its representative office/liaison office at Vietnam
Annual reports
Concalls
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Jul 2024TranscriptNotesPPT
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Jul 2024TranscriptNotesPPT
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May 2024Transcript PPT
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Jan 2024Transcript PPT REC
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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]
EKIESL operates in climate change and sustainability advisory services, specializing in carbon credit trading. The company mobilizes carbon credits for sale in the global voluntary carbon credit market, serving customers in over 40 countries. EKIESL advises and assists clients engaged in carbon avoidance, reduction, and removal projects, handling activities such as registration, validation, verification, issuance, and sale of carbon credits.