EKI Energy Services Ltd

EKI Energy Services Ltd

₹ 104 0.00%
21 May 4:00 p.m.
About

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]

Key Points

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.

  • Market Cap 287 Cr.
  • Current Price 104
  • High / Low 407 / 82.4
  • Stock P/E
  • Book Value 141
  • Dividend Yield 1.93 %
  • ROCE 0.27 %
  • ROE -0.21 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.74 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -4.78%
  • Company has a low return on equity of -0.86% over last 3 years.
  • Contingent liabilities of Rs.89.5 Cr.
  • Earnings include an other income of Rs.17.7 Cr.
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
395.44 435.65 355.56 395.44 99.80 63.04 78.95 43.52 77.88 178.21 143.12 67.46 17.58
348.76 358.04 275.93 348.76 159.90 94.44 121.40 66.29 112.91 177.86 142.21 62.38 23.96
Operating Profit 46.68 77.61 79.63 46.68 -60.10 -31.40 -42.45 -22.77 -35.03 0.35 0.91 5.08 -6.38
OPM % 11.80% 17.81% 22.40% 11.80% -60.22% -49.81% -53.77% -52.32% -44.98% 0.20% 0.64% 7.53% -36.29%
7.62 0.49 0.79 7.62 3.97 0.58 0.75 1.67 7.77 3.17 5.98 3.89 4.66
Interest 1.92 0.31 2.61 1.92 0.82 1.19 0.59 1.03 0.21 0.17 0.13 0.60 0.08
Depreciation 1.28 0.85 0.96 1.28 0.88 1.17 1.20 1.30 1.61 3.35 2.49 5.37 5.35
Profit before tax 51.10 76.94 76.85 51.10 -57.83 -33.18 -43.49 -23.43 -29.08 0.00 4.27 3.00 -7.15
Tax % 27.36% 24.75% 34.17% 27.36% -17.41% 0.27% -0.02% -0.38% 0.07% 1.17% 49.00% -7.13%
37.12 57.91 50.59 37.12 -47.76 -33.28 -43.48 -23.33 -29.11 0.04 4.22 1.54 -6.64
EPS in Rs 11.57 20.77 16.87 11.57 -19.31 -11.88 -15.59 -8.20 -10.15 0.48 1.46 0.85 -2.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,800 1,286 263 406
1,284 1,124 395 406
Operating Profit 516 163 -132 -0
OPM % 29% 13% -50% -0%
1 13 11 18
Interest 1 6 3 1
Depreciation 1 4 5 17
Profit before tax 515 166 -129 0
Tax % 26% 28% 0% 700%
383 120 -129 -1
EPS in Rs 139.30 43.49 -46.94 0.52
Dividend Payout % 4% 0% 0% 383%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -39%
TTM: 54%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 99%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -63%
1 Year: -68%
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 28 28 28
Reserves 402 496 369 361
2 67 5 1
151 298 261 216
Total Liabilities 562 888 663 606
27 32 35 108
CWIP 4 74 95 0
Investments 23 24 6 63
508 759 526 435
Total Assets 562 888 663 606

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
31 141 165 43
-52 -168 -97 -0
15 53 -61 -15
Net Cash Flow -6 26 8 28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 28 10 66 33
Inventory Days 63 127 167 96
Days Payable 34 26 41 30
Cash Conversion Cycle 57 111 191 100
Working Capital Days 70 131 334 217
ROCE % 33% -25% 0%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.47% 73.47% 73.44% 73.43% 73.41% 73.41% 73.40% 73.43% 73.42% 73.41% 70.87% 66.08%
5.29% 5.37% 5.43% 4.69% 0.23% 0.14% 0.14% 0.14% 0.14% 0.00% 0.07% 0.07%
5.73% 5.31% 4.43% 4.34% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00%
15.51% 15.87% 16.70% 17.55% 26.35% 26.43% 26.44% 26.43% 26.43% 26.59% 29.07% 33.86%
No. of Shareholders 3,82634,59544,40652,06873,34374,74574,00668,85365,81263,58562,95163,631

* 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

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