Ekennis Software Service Ltd

Ekennis Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ekennis Software Service Ltd

₹ 122 -4.98%
05 Jun - close price
ekennis.com BSE - SME: 543475
About

Incorporated in 2019, Ekennis Software Service Ltd in the IT Services & Printing Services business[1]

Key Points

Business Overview:[1]
ESSL is in the business of software IT Consulting Services, IT Product / Software development, Software Training, and Printing, Designing & Packaging Solution

Website BSE
  • Market Cap ₹ 17.1 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 168 / 37.3
  • Stock P/E
  • Book Value ₹ 17.1
  • Dividend Yield 0.00 %
  • ROCE -9.94 %
  • ROE -34.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 7.13 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.8% over past five years.
  • Company has a low return on equity of -21.6% over last 3 years.

* 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

Information Technology Information Technology IT - Services IT Enabled Services

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
1.93 2.74 3.90 2.43 1.69 1.03 1.07 1.11 0.85 0.70
1.65 1.79 2.83 2.36 1.25 1.38 1.97 1.30 1.17 0.79
Operating Profit 0.28 0.95 1.07 0.07 0.44 -0.35 -0.90 -0.19 -0.32 -0.09
OPM % 14.51% 34.67% 27.44% 2.88% 26.04% -33.98% -84.11% -17.12% -37.65% -12.86%
0.04 0.03 0.03 0.12 0.12 0.09 0.06 0.00 0.03 0.00
Interest 0.00 0.02 0.01 0.02 0.02 0.02 0.00 0.26 0.15 0.16
Depreciation 0.04 0.04 0.06 0.08 0.08 0.14 0.11 0.12 0.09 0.17
Profit before tax 0.28 0.92 1.03 0.09 0.46 -0.42 -0.95 -0.57 -0.53 -0.42
Tax % 32.14% 3.26% 25.24% 77.78% 50.00% -45.24% 0.00% 17.54% 0.00% 14.29%
0.20 0.89 0.77 0.02 0.24 -0.23 -0.95 -0.66 -0.53 -0.48
EPS in Rs 40.00 6.36 5.50 0.14 1.71 -1.64 -6.79 -4.71 -3.79 -3.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.86 4.66 4.67 6.32 2.70 2.17 1.55
4.53 3.33 3.44 5.19 2.60 3.26 1.95
Operating Profit 0.33 1.33 1.23 1.13 0.10 -1.09 -0.40
OPM % 6.79% 28.54% 26.34% 17.88% 3.70% -50.23% -25.81%
0.00 0.03 0.07 0.17 0.20 0.06 0.03
Interest 0.01 0.03 0.02 0.03 0.04 0.26 0.31
Depreciation 0.03 0.06 0.07 0.14 0.22 0.23 0.27
Profit before tax 0.29 1.27 1.21 1.13 0.04 -1.52 -0.95
Tax % 20.69% 28.35% 9.92% 30.09% 100.00% 6.58% 6.32%
0.23 0.92 1.09 0.78 0.01 -1.62 -1.01
EPS in Rs 46.00 184.00 7.79 5.57 0.07 -11.57 -7.21
Dividend Payout % 0.00% 0.00% 12.84% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -20%
3 Years: -37%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 15%
1 Year: 118%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -22%
Last Year: -35%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.05 0.05 1.40 1.40 1.40 1.40 1.40
Reserves 0.23 1.13 2.97 3.62 3.62 2.01 1.00
0.37 0.13 0.20 0.14 0.00 3.42 3.65
0.99 0.90 0.99 0.97 0.69 0.67 1.04
Total Liabilities 1.64 2.21 5.56 6.13 5.71 7.50 7.09
0.14 0.38 0.78 1.73 1.70 7.07 6.80
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.50 1.83 4.78 4.40 4.01 0.43 0.29
Total Assets 1.64 2.21 5.56 6.13 5.71 7.50 7.09

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.35 1.25 0.32 0.73 0.06 -0.19 -0.05
-0.22 -0.28 -0.48 -1.08 0.09 -5.55 0.05
0.41 -0.26 2.15 -0.22 -0.15 3.17 -0.06
Net Cash Flow 0.55 0.71 2.00 -0.57 0.00 -2.58 -0.05
Free Cash Flow 0.18 0.94 -0.15 -0.36 -0.13 -5.78 -0.05
CFO/OP 106% 121% 29% 91% 300% 17% 12%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 33.05 28.98 48.46 16.75 83.81 1.68 0.00
Inventory Days 663.64 126.53 195.23
Days Payable 414.77 131.40 127.33
Cash Conversion Cycle 33.05 28.98 48.46 16.75 332.68 -3.18 67.91
Working Capital Days -35.30 -27.41 25.01 32.34 95.98 -146.34 -386.19
ROCE % 132.65% 41.84% 23.64% 1.57% -21.27% -9.94%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Countries Served
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Sale of Material (Domestic Revenue)
INR Lakhs
Sale of Services (Domestic Revenue)
INR Lakhs
Trade Receivables Turnover Ratio
Times
Number of Employees
Count

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Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Mar 2026
71.43% 71.43% 71.43% 71.43% 71.43% 71.43% 71.43% 71.43% 71.43% 71.43% 71.43% 71.43%
0.00% 0.00% 0.00% 0.00% 0.00% 0.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
28.57% 28.57% 28.57% 28.57% 28.58% 27.94% 28.56% 28.56% 28.57% 28.57% 28.57% 28.58%
No. of Shareholders 199242270262276267258259250253240207

* 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

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