Ekennis Software Service Ltd
Incorporated in 2019, Ekennis Software Service Ltd in the IT Services & Printing Services business[1]
- Market Cap ₹ 19.4 Cr.
- Current Price ₹ 138
- High / Low ₹ 169 / 76.0
- Stock P/E 74.5
- Book Value ₹ 37.5
- Dividend Yield 0.00 %
- ROCE 23.6 %
- ROE 16.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.9%
- Debtor days have improved from 31.4 to 16.8 days.
Cons
* 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 | TTM | |
---|---|---|---|---|---|
4.86 | 4.66 | 4.67 | 6.32 | 4.12 | |
4.53 | 3.33 | 3.44 | 5.19 | 3.61 | |
Operating Profit | 0.33 | 1.33 | 1.23 | 1.13 | 0.51 |
OPM % | 6.79% | 28.54% | 26.34% | 17.88% | 12.38% |
0.00 | 0.03 | 0.07 | 0.17 | 0.24 | |
Interest | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 |
Depreciation | 0.03 | 0.06 | 0.07 | 0.14 | 0.16 |
Profit before tax | 0.29 | 1.27 | 1.21 | 1.13 | 0.55 |
Tax % | 20.69% | 28.35% | 9.92% | 30.09% | |
0.23 | 0.92 | 1.09 | 0.78 | 0.26 | |
EPS in Rs | 46.00 | 184.00 | 7.79 | 5.57 | 1.85 |
Dividend Payout % | 0.00% | 0.00% | 12.84% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
TTM: | -38% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 50% |
TTM: | -84% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 1.40 | 1.40 | 1.40 |
Reserves | 0.23 | 1.13 | 2.97 | 3.62 | 3.85 |
0.37 | 0.13 | 0.20 | 0.14 | 0.10 | |
0.99 | 0.90 | 0.99 | 0.97 | 0.71 | |
Total Liabilities | 1.64 | 2.21 | 5.56 | 6.13 | 6.06 |
0.14 | 0.38 | 0.78 | 1.73 | 1.74 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.50 | 1.83 | 4.78 | 4.40 | 4.32 | |
Total Assets | 1.64 | 2.21 | 5.56 | 6.13 | 6.06 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
0.35 | 1.25 | 0.32 | 0.73 | |
-0.22 | -0.28 | -0.48 | -1.08 | |
0.41 | -0.26 | 2.15 | -0.22 | |
Net Cash Flow | 0.55 | 0.71 | 2.00 | -0.57 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 33.05 | 28.98 | 48.46 | 16.75 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 33.05 | 28.98 | 48.46 | 16.75 |
Working Capital Days | -7.51 | -27.41 | 29.70 | 36.38 |
ROCE % | 132.65% | 41.84% | 23.64% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 19 Apr
- Compliance Certificate Under Reg 7(3)Of SEBI(LODR) Reg, 2015 For The Year Ended 31St March, 2024 18 Apr
- Regulation 40(9) Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 For The FY April 01, 2023 To March 31, 2024 18 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - In compliance with Reg 74(5) of SEBI ( Depositories and Participants), Reg 2018, we are hereby forwarding a copy of the Certificate received from Skyline …
- Closure of Trading Window 27 Mar
Business Overview:[1]
ESSL is in the business of software IT Consulting Services, IT Product / Software development, Software Training, and Printing, Designing & Packaging Solution