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 ₹ 4,740 Cr.
- Current Price ₹ 1,724
- High / Low ₹ 3,150 / 392
- Stock P/E 10.4
- Book Value ₹ 149
- Dividend Yield 0.29 %
- 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 172%
Cons
- Stock is trading at 11.6 times its book value
* 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 | 2,115 | |
1 | 2 | 2 | 1 | 1 | 4 | 6 | 19 | 60 | 165 | 1,284 | 1,504 | |
Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 25 | 516 | 611 |
OPM % | -8% | 7% | 17% | 19% | 20% | 11% | 9% | 5% | 9% | 13% | 29% | 29% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 25 | 516 | 610 |
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 | 455 |
EPS in Rs | 139.37 | 165.31 | ||||||||||
Dividend Payout % | 10% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% |
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: | 1958% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 340% |
Return on Equity | |
---|---|
10 Years: | 168% |
5 Years: | 170% |
3 Years: | 172% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | |
Reserves | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 6 | 20 | 403 |
0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 7 | 13 | 151 | |
Total Liabilities | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 15 | 40 | 561 |
0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 4 | 6 | 27 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 26 |
0 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 10 | 34 | 504 | |
Total Assets | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 15 | 40 | 561 |
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 | 0 | 63 | ||||||
Days Payable | 34 | ||||||||||
Cash Conversion Cycle | 56 | 65 | 170 | 256 | 240 | 110 | 89 | 46 | 24 | 13 | 57 |
Working Capital Days | 3 | 88 | 96 | 212 | 246 | 103 | 81 | 38 | 3 | 8 | 75 |
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
11 Aug - Investor/Analyst meetings are scheduled to be held on August 12, 2022 and August 16, 2022 with Geosphere Capital Management LLC and Aditya Birla AMC, respectively.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Aug - Insight on expected Carbon Market in India in line with amendments passed by the Lok Sabha on The Energy Conservation (Amendment) Bill, 2022.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
5 Aug - Transcript of the Investor call for Q1 and FY23 financial results held with the Investors/ Analysts on August 02, 2022 to discuss the Unaudited Financial …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Aug - Investor/Analyst meeting is scheduled to be held on August 05, 2022 with Elephant Asset Management (London) LLP.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Aug - Investor/Analyst meeting is scheduled to be held on August 05, 2022 with Grandeur Peak Global Advisors.
Concalls
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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]