Ekennis Software Service Ltd
Incorporated in 2019, Ekennis Software Service Ltd in the IT Services & Printing Services business[1]
- Market Cap ₹ 7.84 Cr.
- Current Price ₹ 56.0
- High / Low ₹ 119 / 49.7
- Stock P/E
- Book Value ₹ 29.1
- Dividend Yield 0.00 %
- ROCE 1.57 %
- ROE 0.20 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Debtor days have increased from 49.7 to 83.8 days.
- Working capital days have increased from 54.0 days to 96.0 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: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
4.86 | 4.66 | 4.67 | 6.32 | 2.70 | 2.10 | |
4.53 | 3.33 | 3.44 | 5.19 | 2.60 | 3.35 | |
Operating Profit | 0.33 | 1.33 | 1.23 | 1.13 | 0.10 | -1.25 |
OPM % | 6.79% | 28.54% | 26.34% | 17.88% | 3.70% | -59.52% |
0.00 | 0.03 | 0.07 | 0.17 | 0.20 | 0.15 | |
Interest | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 |
Depreciation | 0.03 | 0.06 | 0.07 | 0.14 | 0.22 | 0.25 |
Profit before tax | 0.29 | 1.27 | 1.21 | 1.13 | 0.04 | -1.37 |
Tax % | 20.69% | 28.35% | 9.92% | 30.09% | 100.00% | |
0.23 | 0.92 | 1.09 | 0.78 | 0.01 | -1.18 | |
EPS in Rs | 46.00 | 184.00 | 7.79 | 5.57 | 0.07 | -8.43 |
Dividend Payout % | 0.00% | 0.00% | 12.84% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -17% |
TTM: | -49% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -78% |
TTM: | -554% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -15% |
1 Year: | -49% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 1.40 | 1.40 | 1.40 | 1.40 |
Reserves | 0.23 | 1.13 | 2.97 | 3.62 | 3.62 | 2.67 |
0.37 | 0.13 | 0.20 | 0.14 | 0.00 | 3.68 | |
0.99 | 0.90 | 0.99 | 0.97 | 0.69 | 0.76 | |
Total Liabilities | 1.64 | 2.21 | 5.56 | 6.13 | 5.71 | 8.51 |
0.14 | 0.38 | 0.78 | 1.73 | 1.70 | 1.60 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.50 | 1.83 | 4.78 | 4.40 | 4.01 | 1.32 | |
Total Assets | 1.64 | 2.21 | 5.56 | 6.13 | 5.71 | 8.51 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
0.35 | 1.25 | 0.32 | 0.73 | 0.06 | |
-0.22 | -0.28 | -0.48 | -1.08 | 0.09 | |
0.41 | -0.26 | 2.15 | -0.22 | -0.15 | |
Net Cash Flow | 0.55 | 0.71 | 2.00 | -0.57 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 33.05 | 28.98 | 48.46 | 16.75 | 83.81 |
Inventory Days | 663.64 | ||||
Days Payable | 414.77 | ||||
Cash Conversion Cycle | 33.05 | 28.98 | 48.46 | 16.75 | 332.68 |
Working Capital Days | -7.51 | -27.41 | 29.70 | 36.38 | 95.98 |
ROCE % | 132.65% | 41.84% | 23.64% | 1.57% |
Documents
Announcements
-
Updates On Board Meeting
19 May - Board meeting on May 26, 2025, to approve FY25 audited financial results; trading window closed till 48 hours post announcement.
-
Board Meeting Intimation for Considering And Approving The Standalone Audited Financial Results Of The Company For The Half Year And Year Ended On 31St March, 2025 As Per SEBI (LODR) Regulations, 2015 And Any Other Matters
19 May - Board meeting on 26 May 2025 to approve FY25 audited financial results; trading window closed since 1 April.
-
Announcement under Regulation 30 (LODR)-Change in Management
26 Apr - Appointment of Mr. Abhinaya Verma as Independent Director for five years from 26.04.2025.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
26 Apr - Appointment of Mr. Abhinaya Verma as Independent Director for five years from April 26, 2025.
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Board Meeting Outcome for Outcome For The Board Meeting Held On 26.04.2025
26 Apr - Appointment of Mr. Abhinaya Verma as Independent Director for 5 years from April 26, 2025.
Business Overview:[1]
ESSL is in the business of software IT Consulting Services, IT Product / Software development, Software Training, and Printing, Designing & Packaging Solution