EKI Energy Services Ltd
EKI Energy Services Ltd is engaged in the business of climate change & sustainability advisory and carbon offsetting, along with business excellence services. [1]
- Market Cap ₹ 3,926 Cr.
- Current Price ₹ 1,428
- High / Low ₹ 3,150 / 1,250
- Stock P/E 8.37
- Book Value ₹ 222
- Dividend Yield 0.35 %
- ROCE 236 %
- ROE 176 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 358% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 171%
Cons
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 2 | 2 | 2 | 5 | 7 | 20 | 66 | 191 | 1,800 | 2,121 | |
| 1 | 2 | 2 | 1 | 1 | 4 | 6 | 19 | 60 | 165 | 1,284 | 1,489 | |
| Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 25 | 516 | 632 |
| OPM % | -8% | 7% | 17% | 19% | 20% | 11% | 9% | 5% | 9% | 13% | 29% | 30% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 25 | 516 | 630 |
| Tax % | 29% | 36% | 33% | 31% | 31% | 29% | 25% | 26% | 24% | 25% | 26% | |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 19 | 383 | 469 |
| EPS in Rs | 139.40 | 170.53 | ||||||||||
| Dividend Payout % | 10% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 105% |
| 5 Years: | 229% |
| 3 Years: | 350% |
| TTM: | 844% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 145% |
| 5 Years: | 358% |
| 3 Years: | 730% |
| TTM: | 1955% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | 168% |
| 5 Years: | 170% |
| 3 Years: | 171% |
| Last Year: | 176% |
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 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 28 | |
| Reserves | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 6 | 20 | 403 | 584 |
| 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 7 | 13 | 151 | 211 | |
| Total Liabilities | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 15 | 40 | 561 | 823 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 4 | 1 | 9 | 30 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 44 | 64 |
| 0 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 10 | 34 | 504 | 729 | |
| Total Assets | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 15 | 40 | 561 | 823 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 16 | 30 | |
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -4 | -2 | -51 | |
| 0 | 0 | 0 | 0 | -0 | -0 | -1 | -0 | -0 | 0 | 14 | |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | -6 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 65 | 170 | 256 | 240 | 110 | 89 | 46 | 24 | 13 | 28 |
| Inventory Days | 0 | 0 | 0 | ||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 56 | 65 | 170 | 256 | 240 | 110 | 89 | 46 | 24 | 13 | 28 |
| Working Capital Days | 3 | 88 | 96 | 212 | 246 | 103 | 81 | 38 | 3 | 8 | 70 |
| ROCE % | 38% | 33% | 21% | 15% | 18% | 23% | 37% | 117% | 149% | 236% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22 Nov - Read with para-A of part A of Schedule III of the SEBI (LODR) Regulations, 2015, we wish to inform you that investor/analyst meetings are scheduled …
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
21 Nov - Allotment of Equity Shares under the EKI Energy Services Limited - Employee Stock Option Plan 2021.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21 Nov - Read with para-A of part A of Schedule III of the SEBI (LODR) Regulations, 2015, we wish to inform you that investor/analyst meeting is scheduled …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Nov - Read with para-A of part A of Schedule III of the SEBI (LODR) Regulations, 2015, we wish to inform you that investor/analyst meeting is scheduled …
- Disclosure Of Related Party Transactions For The Half Year Ended September 30, 2022 Under Regulation 23(9) Of SEBI (Listing Obligations And Disclosure Requirement) Regulations, 2015. 16 Nov
Concalls
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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 2021TranscriptPPT
Services
Climate change advisory services - Consultancy for validation, registration, monitoring, verification, issuance and trading of eligible Carbon Credits Projects.
Business Excellence Advisory Services & Training Services - ISO standards implementation consultancy, Trainings and Maintenance, Lean Manufacturing Advisory Services, Electrical Safety Audits[1]