EKI Energy Services Ltd

EKI Energy Services Ltd

₹ 340 -3.13%
24 Jun - close price
About

Incorporated in 2011, EKI Energy Ltd provides carbon credit trading, carbon advisory services, climate change and sustainability solutions[1]

Key Points

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

  • Market Cap 936 Cr.
  • Current Price 340
  • 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%
  • Company's median sales growth is 48.7% of last 10 years

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
193 443 688 475 434 345 388 91 62 77 41 78
146 335 474 330 359 278 350 148 92 119 63 115
Operating Profit 48 109 213 146 75 67 39 -56 -30 -41 -21 -37
OPM % 25% 25% 31% 31% 17% 19% 10% -62% -49% -53% -51% -47%
0 0 1 0 0 1 8 4 0 1 2 8
Interest 0 0 0 0 0 2 2 1 1 1 1 0
Depreciation 0 0 0 0 1 1 1 1 1 1 1 1
Profit before tax 48 108 214 146 75 64 44 -54 -32 -42 -21 -30
Tax % 25% 25% 25% 28% 25% 25% 27% 29% -1% 0% 1% 0%
36 81 161 105 56 48 32 -38 -32 -42 -21 -30
EPS in Rs 12.98 29.53 58.54 38.30 20.38 17.51 11.62 -13.92 -11.54 -15.17 -7.66 -10.97
Raw PDF

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
2 2 2 2 5 7 20 66 191 1,800 1,258 259
2 2 1 1 4 6 19 60 165 1,284 1,105 388
Operating Profit 0 0 0 0 0 1 1 6 25 516 153 -130
OPM % 7% 17% 19% 20% 11% 9% 5% 9% 13% 29% 12% -50%
0 0 0 0 0 0 0 0 0 1 12 11
Interest 0 0 0 0 0 0 0 0 0 1 5 3
Depreciation 0 0 0 0 0 0 0 0 0 1 3 3
Profit before tax 0 0 0 0 0 0 1 6 25 516 157 -125
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
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
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: -79%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -205%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 28%
1 Year: -31%
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.47% 73.47% 73.47% 73.47% 73.47% 73.47% 73.44% 73.43% 73.41% 73.41% 73.40% 73.43%
6.02% 5.36% 4.70% 5.51% 5.29% 5.37% 5.43% 4.69% 0.23% 0.14% 0.14% 0.14%
6.27% 6.27% 6.13% 5.72% 5.73% 5.31% 4.43% 4.34% 0.00% 0.02% 0.02% 0.00%
14.24% 14.91% 15.70% 15.30% 15.51% 15.87% 16.70% 17.55% 26.35% 26.43% 26.44% 26.43%
No. of Shareholders 2412691,2992,4413,82634,59544,40652,06873,34374,74574,00668,853

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls