EKI Energy Services Ltd
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]
- Market Cap ₹ 871 Cr.
- Current Price ₹ 316
- High / Low ₹ 679 / 268
- Stock P/E
- Book Value ₹ 144
- Dividend Yield 0.00 %
- ROCE -24.6 %
- ROE -28.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Debtor days have increased from 34.6 to 65.7 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 178 days to 334 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|
1,800 | 1,286 | 263 | 379 | |
1,284 | 1,124 | 395 | 478 | |
Operating Profit | 516 | 163 | -132 | -100 |
OPM % | 29% | 13% | -50% | -26% |
1 | 13 | 11 | 13 | |
Interest | 1 | 6 | 3 | 2 |
Depreciation | 1 | 4 | 5 | 7 |
Profit before tax | 515 | 166 | -129 | -96 |
Tax % | 26% | 28% | 0% | |
383 | 120 | -129 | -96 | |
EPS in Rs | 139.30 | 43.49 | -46.94 | -33.46 |
Dividend Payout % | 4% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -59% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -4032% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -23% |
1 Year: | -54% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 7 | 28 | 28 |
Reserves | 402 | 496 | 369 |
2 | 67 | 5 | |
151 | 298 | 261 | |
Total Liabilities | 562 | 888 | 663 |
27 | 32 | 35 | |
CWIP | 4 | 74 | 95 |
Investments | 23 | 24 | 6 |
508 | 759 | 526 | |
Total Assets | 562 | 888 | 663 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
31 | 141 | 165 | |
-52 | -168 | -97 | |
15 | 53 | -61 | |
Net Cash Flow | -6 | 26 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 28 | 10 | 66 |
Inventory Days | 63 | 127 | 167 |
Days Payable | 34 | 26 | 41 |
Cash Conversion Cycle | 57 | 111 | 191 |
Working Capital Days | 70 | 131 | 334 |
ROCE % | 33% | -25% |
Documents
Announcements
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EKI Energy Services Limited Achieves SMERA BEE Grade 3 ESCO Rating
10 Sep - EKI awarded SMERA BEE Grade 3 ESCO rating.
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
6 Sep - Disclosure under SEBI regulations for share acquisition.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Sep
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Sep
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EKI Energy Services Limited Launches EKI Academy: Pioneering Education In Environmental Services
5 Sep - EKI Energy Services launches EKI Academy for environmental training.
Annual reports
Concalls
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Jul 2024Transcript PPT
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Jul 2024TranscriptNotesPPT
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May 2024Transcript PPT
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Jan 2024Transcript PPT REC
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT REC
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Feb 2023Transcript PPT
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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 2021TranscriptNotesPPT
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.