EKI Energy Services Ltd

EKI Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

EKI Energy Services Ltd

₹ 345 -0.39%
03 May - close price
enkingint.org BSE: 543284
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

Website BSE
  • Market Cap ₹ 950 Cr.
  • Current Price ₹ 345
  • High / Low ₹ 718 / 268
  • Stock P/E
  • Book Value ₹ 162
  • Dividend Yield 0.00 %
  • ROCE 33.4 %
  • ROE 25.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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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
395 436 356 395 100 63 79 44
349 358 276 349 160 94 121 66
Operating Profit 47 78 80 47 -60 -31 -42 -23
OPM % 12% 18% 22% 12% -60% -50% -54% -52%
8 0 1 8 4 1 1 2
Interest 2 0 3 2 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 51 77 77 51 -58 -33 -43 -23
Tax % 27% 25% 34% 27% 17% -0% 0% 0%
37 58 51 37 -48 -33 -43 -23
EPS in Rs 11.57 20.77 16.87 11.57 -19.31 -11.88 -15.59 -8.20
Raw PDF
Upcoming result date: 12 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 TTM
1,800 1,286 285
1,284 1,124 442
Operating Profit 516 163 -157
OPM % 29% 13% -55%
1 13 7
Interest 1 6 4
Depreciation 1 4 5
Profit before tax 515 166 -158
Tax % 26% 28%
383 120 -148
EPS in Rs 139.30 43.49 -54.98
Dividend Payout % 4% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -82%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -187%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 66%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 28 28
Reserves 402 496 419
2 67 19
151 298 315
Total Liabilities 562 888 781
27 32 132
CWIP 4 74 1
Investments 23 24 2
508 759 647
Total Assets 562 888 781

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
31 141
-52 -168
15 53
Net Cash Flow -6 26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
Debtor Days 28 10
Inventory Days 63 127
Days Payable 34 26
Cash Conversion Cycle 57 111
Working Capital Days 70 131
ROCE % 33%

Shareholding Pattern

Numbers in percentages

4 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.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls