EKI Energy Services, 543284, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

580.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

428.36
N/A
1.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
31.47
-47.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 45.95 77.40 -40.63% 41.68 61.99 -32.76% 77.98 91.29 -14.58% 41.49 388.38 -89.32%
Expenses 46.80 118.69 -60.57% 39.51 92.20 -57.15% 114.67 147.70 -22.36% 62.83 349.82 -82.04%
EBITDA -0.84 -41.30 - 2.17 -30.21 - -36.69 -56.41 - -21.34 38.57 -
EBIDTM -1.83% -53.36% 5.20% -48.74% -47.05% -61.79% -51.44% 9.93%
Other Income 5.77 0.83 595.18% 2.91 0.48 506.25% 7.60 3.78 101.06% 1.66 7.64 -78.27%
Interest 0.07 0.54 -87.04% 0.11 1.13 -90.27% 0.16 0.75 -78.67% 0.96 1.96 -51.02%
Depreciation 0.74 0.72 2.78% 1.62 0.71 128.17% 0.99 0.81 22.22% 0.76 0.75 1.33%
PBT 4.12 -41.73 - 3.34 -31.57 - -30.24 -54.19 - -21.40 43.50 -
Tax 0.03 0.00 0 -0.14 0.19 - -0.04 -15.89 - -0.32 11.55 -
PAT 4.09 -41.73 - 3.48 -31.76 - -30.20 -38.30 - -21.09 31.96 -
PATM 8.90% -53.91% 8.36% -51.24% -38.73% -41.95% -50.82% 8.23%
EPS 1.49 -15.17 - 1.27 -11.55 - -10.98 -13.93 - -7.67 11.62 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 143.12 78.95 81.28% 178.21 63.04 182.69% 77.88 99.80 -21.96% 43.52 395.44 -88.99%
Expenses 142.19 121.40 17.13% 177.86 94.44 88.33% 112.91 159.91 -29.39% 66.28 348.76 -81.00%
EBITDA 0.93 -42.44 - 0.35 -31.40 - -35.02 -60.11 - -22.77 46.68 -
EBIDTM 0.65% -53.76% 0.20% -49.82% -44.97% -60.23% -52.32% 11.80%
Other Income 5.98 0.75 697.33% 3.16 0.58 444.83% 7.76 3.97 95.47% 1.67 7.62 -78.08%
Interest 0.13 0.60 -78.33% 0.17 1.19 -85.71% 0.21 0.82 -74.39% 1.03 1.92 -46.35%
Depreciation 2.49 1.20 107.50% 3.35 1.17 186.32% 1.61 0.88 82.95% 1.30 1.28 1.56%
PBT 4.29 -43.48 - -0.01 -33.19 - -29.09 -57.84 - -23.43 51.10 -
Tax 0.05 -0.01 - -0.03 0.09 - 0.02 -10.07 - -0.09 13.98 -
PAT 4.24 -43.47 - 0.02 -33.28 - -29.11 -47.76 - -23.33 37.12 -
PATM 2.96% -55.06% 0.01% -52.79% -37.38% -47.86% -53.62% 9.39%
EPS 1.46 -15.59 - 0.48 -11.89 - -10.15 -19.27 - -8.20 11.57 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 207.10 258.85 1,258.41 1,800.12 190.79 65.90 19.76 6.99 Net Sales Growth -66.55% -79.43% -30.09% 843.51% 189.51% 233.50% 182.69% Cost Of Goods Sold 186.74 298.81 898.84 1,137.15 0.00 53.10 15.91 4.90 Gross Profit 20.36 -39.96 359.57 662.97 190.79 12.80 3.84 2.09 GP Margin 9.83% -15.44% 28.57% 36.83% 100% 19.42% 19.43% 29.90% Total Expenditure 263.81 388.39 1,105.71 1,284.16 165.44 59.79 18.84 6.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Employee Cost - 26.83 40.91 17.72 6.69 4.51 1.53 0.74 % Of Sales - 10.37% 3.25% 0.98% 3.51% 6.84% 7.74% 10.59% Manufacturing Exp. - 17.94 77.05 71.67 149.68 0.04 0.00 0.00 % Of Sales - 6.93% 6.12% 3.98% 78.45% 0.06% 0% 0% General & Admin Exp. - 28.21 46.28 25.31 6.24 1.64 1.03 0.70 % Of Sales - 10.90% 3.68% 1.41% 3.27% 2.49% 5.21% 10.01% Selling & Distn. Exp. - 1.95 3.20 5.22 2.12 0.49 0.06 0.01 % Of Sales - 0.75% 0.25% 0.29% 1.11% 0.74% 0.30% 0.14% Miscellaneous Exp. - 14.65 39.43 27.09 0.71 0.00 0.31 0.00 % Of Sales - 5.66% 3.13% 1.50% 0.37% 0% 1.57% 0% EBITDA -56.70 -129.54 152.70 515.96 25.35 6.11 0.92 0.64 EBITDA Margin -27.38% -50.04% 12.13% 28.66% 13.29% 9.27% 4.66% 9.16% Other Income 17.94 10.56 12.66 1.30 0.23 0.11 0.13 0.02 Interest 1.30 2.78 5.46 0.60 0.28 0.09 0.08 0.25 Depreciation 4.11 3.17 2.75 0.91 0.39 0.20 0.05 0.05 PBT -44.18 -124.94 157.14 515.76 24.92 5.94 0.92 0.36 Tax -0.47 -0.17 37.47 132.34 6.22 1.43 0.24 0.09 Tax Rate 1.06% 0.14% 23.84% 25.66% 24.96% 24.07% 26.09% 25.00% PAT -43.72 -124.77 119.67 383.42 18.70 4.51 0.68 0.27 PAT before Minority Interest -43.72 -124.77 119.67 383.42 18.70 4.51 0.68 0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -21.11% -48.20% 9.51% 21.30% 9.80% 6.84% 3.44% 3.86% PAT Growth 0.00% - -68.79% 1,950.37% 314.63% 563.24% 151.85% EPS -15.90 -45.37 43.52 139.43 6.80 1.64 0.25 0.10

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 442.73 263.39 1,286.45 1,800.12 Net Sales Growth -30.52% -79.53% -28.54% Cost Of Goods Sold 407.07 302.08 909.09 1,137.15 Gross Profit 35.66 -38.69 377.35 662.97 GP Margin 8.05% -14.69% 29.33% 36.83% Total Expenditure 499.24 395.03 1,124.08 1,284.46 Power & Fuel Cost - 0.12 0.22 0.00 % Of Sales - 0.05% 0.02% 0% Employee Cost - 28.04 44.21 17.73 % Of Sales - 10.65% 3.44% 0.98% Manufacturing Exp. - 19.53 82.40 71.67 % Of Sales - 7.41% 6.41% 3.98% General & Admin Exp. - 31.32 47.02 25.46 % Of Sales - 11.89% 3.66% 1.41% Selling & Distn. Exp. - 1.95 3.20 5.22 % Of Sales - 0.74% 0.25% 0.29% Miscellaneous Exp. - 11.99 37.94 27.23 % Of Sales - 4.55% 2.95% 1.51% EBITDA -56.51 -131.64 162.37 515.66 EBITDA Margin -12.76% -49.98% 12.62% 28.65% Other Income 18.57 10.76 12.87 1.31 Interest 1.54 3.03 5.66 0.60 Depreciation 8.75 5.28 3.98 0.96 PBT -48.24 -129.19 165.60 515.40 Tax -0.05 0.01 45.96 132.34 Tax Rate 0.10% -0.01% 27.75% 25.68% PAT -48.18 -129.20 119.65 383.22 PAT before Minority Interest -45.18 -129.20 119.65 383.07 Minority Interest 3.00 0.00 0.00 0.15 PAT Margin -10.88% -49.05% 9.30% 21.29% PAT Growth 0.00% - -68.78% EPS -17.52 -46.98 43.51 139.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 413.94 538.83 409.26 24.90 6.21 1.65 0.97 Share Capital 27.52 27.51 6.87 5.05 0.05 0.05 0.05 Total Reserves 378.84 502.62 402.38 19.85 6.16 1.60 0.92 Non-Current Liabilities 202.11 216.88 0.32 0.86 0.91 0.04 0.40 Secured Loans 1.67 22.49 0.00 0.76 0.91 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.36 Long Term Provisions 1.47 0.94 0.43 0.16 0.00 0.07 0.07 Current Liabilities 46.25 125.07 150.42 13.82 7.55 2.41 1.38 Trade Payables 40.72 73.06 106.47 12.37 7.20 0.86 0.26 Other Current Liabilities 5.41 27.01 16.67 0.41 0.13 0.00 0.01 Short Term Borrowings 0.04 24.96 0.08 0.56 0.02 1.27 0.98 Short Term Provisions 0.07 0.04 27.20 0.48 0.20 0.28 0.13 Total Liabilities 662.30 880.78 560.00 39.58 14.67 4.10 2.75 Net Block 10.60 6.32 1.48 1.14 1.35 0.14 0.12 Gross Block 12.47 7.13 2.06 1.98 1.90 0.24 0.17 Accumulated Depreciation 1.88 0.81 0.58 0.84 0.54 0.10 0.05 Non Current Assets 350.02 230.91 31.54 6.26 4.62 0.28 0.32 Capital Work in Progress 86.12 85.08 4.04 0.03 0.00 0.00 0.00 Non Current Investment 35.84 21.93 0.90 4.49 2.96 0.00 0.00 Long Term Loans & Adv. 13.66 0.70 0.89 0.61 0.30 0.14 0.20 Other Non Current Assets 185.51 97.69 0.00 0.00 0.00 0.00 0.00 Current Assets 312.29 649.87 528.46 33.32 10.05 3.82 2.42 Current Investments 0.00 23.36 22.12 0.33 0.00 0.00 0.00 Inventories 126.04 306.59 195.94 0.00 0.00 0.00 0.00 Sundry Debtors 43.22 28.65 139.53 6.54 4.30 2.47 1.70 Cash & Bank 46.42 109.33 13.25 15.60 1.92 0.63 0.48 Other Current Assets 96.60 0.25 0.44 10.44 3.82 0.72 0.25 Short Term Loans & Adv. 95.73 181.70 157.18 0.40 1.48 0.33 0.23 Net Current Assets 266.04 524.80 378.04 19.50 2.50 1.41 1.05 Total Assets 662.31 880.78 560.00 39.58 14.67 4.10 2.74

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 396.90 523.11 409.11 Share Capital 27.52 27.51 6.87 Total Reserves 361.79 486.90 402.23 Non-Current Liabilities 204.02 219.04 1.55 Secured Loans 1.67 22.49 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.58 1.04 0.43 Current Liabilities 44.25 127.84 150.54 Trade Payables 34.26 64.36 106.69 Other Current Liabilities 9.80 38.46 16.57 Short Term Borrowings 0.04 24.96 0.08 Short Term Provisions 0.15 0.06 27.20 Total Liabilities 662.42 888.33 561.77 Net Block 16.80 12.63 2.77 Gross Block 24.78 16.34 3.45 Accumulated Depreciation 7.98 3.71 0.67 Non Current Assets 300.10 184.15 32.84 Capital Work in Progress 95.42 73.69 4.25 Non Current Investment 1.80 0.65 0.61 Long Term Loans & Adv. 1.20 0.92 0.98 Other Non Current Assets 166.59 77.07 0.00 Current Assets 362.31 704.18 528.94 Current Investments 4.03 23.36 22.12 Inventories 138.12 317.31 195.94 Sundry Debtors 47.40 34.52 139.56 Cash & Bank 74.20 132.45 13.61 Other Current Assets 98.57 0.90 0.45 Short Term Loans & Adv. 96.90 195.65 157.26 Net Current Assets 318.06 576.34 378.39 Total Assets 662.41 888.33 561.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 148.73 54.49 29.87 15.68 6.05 0.18 0.49 PBT -124.94 157.14 515.76 24.92 5.94 0.92 0.36 Adjustment -6.16 8.82 -0.18 0.41 0.20 0.00 0.28 Changes in Working Capital 252.24 -17.88 -380.39 -3.37 1.33 -0.50 -0.03 Cash after chg. in Working capital 121.14 148.08 135.19 21.96 7.48 0.42 0.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 27.58 -93.58 -105.32 -6.27 -1.43 -0.24 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -83.15 -101.65 -50.50 -2.14 -4.45 0.11 0.48 Net Fixed Assets -6.38 -86.11 -4.09 -0.11 -1.66 -0.07 Net Investments 9.45 -22.27 -18.20 -1.86 -2.96 0.00 Others -86.22 6.73 -28.21 -0.17 0.17 0.18 Cash from Financing Activity -62.64 50.62 14.40 0.14 -0.31 -0.14 -0.56 Net Cash Inflow / Outflow 2.94 3.46 -6.23 13.68 1.29 0.16 0.41 Opening Cash & Equivalents 12.84 9.38 15.60 1.92 0.63 0.48 0.06 Closing Cash & Equivalent 15.77 12.84 9.38 15.60 1.92 0.63 0.48

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 165.25 141.33 30.73 PBT -129.19 165.60 515.40 Adjustment -4.30 9.97 -0.13 Changes in Working Capital 271.38 67.81 -379.24 Cash after chg. in Working capital 137.89 243.38 136.03 Interest Paid 0.00 0.00 0.00 Tax Paid 27.36 -102.05 -105.30 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -96.98 -167.94 -51.72 Net Fixed Assets -6.38 -86.11 Net Investments 9.45 -22.27 Others -100.05 -59.56 Cash from Financing Activity -60.68 52.84 15.13 Net Cash Inflow / Outflow 7.59 26.23 -5.87 Opening Cash & Equivalents 35.96 9.73 15.60 Closing Cash & Equivalent 43.55 35.96 9.73

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 147.64 192.69 148.84 12.33 12.29 329.14 193.06 ROA -16.17% 16.61% 127.90% 68.93% 48.10% 19.88% 9.81% ROE -26.65% 25.48% 176.63% 120.20% 114.94% 52.12% 27.88% ROCE -23.96% 32.08% 236.60% 149.83% 118.49% 38.02% 26.19% Fixed Asset Turnover 26.41 273.73 891.32 98.55 61.66 95.65 40.48 Receivable days 50.67 24.39 14.81 10.37 18.75 38.52 88.80 Inventory Days 305.02 72.88 39.73 0.00 0.00 0.00 0.00 Payable days 69.49 36.45 19.07 0.00 25.23 11.70 16.85 Cash Conversion Cycle 286.20 60.82 35.47 10.37 -6.48 26.81 71.95 Total Debt/Equity 0.01 0.12 0.00 0.06 0.17 0.77 1.39 Interest Cover -43.87 29.79 867.24 89.98 67.49 12.81 2.45

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 141.45 186.98 148.79 ROA -16.66% 16.50% 68.19% ROE -28.59% 25.91% 93.63% ROCE -25.57% 34.32% 125.87% Fixed Asset Turnover 12.81 130.01 522.27 Receivable days 56.76 24.69 28.30 Inventory Days 315.56 72.81 39.73 Payable days 59.58 34.34 34.25 Cash Conversion Cycle 312.73 63.17 33.78 Total Debt/Equity 0.01 0.13 0.00 Interest Cover -41.67 30.26 855.16

Annual Reports:

News Update:

EKI Energy secures grant for 'Surya Nutan' distribution project from BMGF
18th Nov 2024, 16:14 PM

This grant will enable EKI to assess the socio economic impacts of Surya Nutan distribution in these regions, along with the distribution itself
Read More
EKI Energy Services inks pact with United States based FBO Resource Group, Inc
6th Nov 2024, 12:29 PM

ARGI will act as an authorized partner to facilitate transactions between project owners, organizations, and EKI for carbon credit trading
Read More
EKI Energy Services - Quarterly Results
25th Oct 2024, 18:19 PM

Read More
EKI Energy Services gets SMERA BEE Grade 3 ESCO rating
10th Sep 2024, 16:00 PM

The SMERA BEE Grade 3 rating signifies EKI's strong capabilities in conducting energy audits and implementing energy-saving projects
Read More
EKI Energy Services receives Letter of Authorization for Improved Cookstove Distribution project
21st Aug 2024, 12:58 PM

This authorization paves the way for the issuance of Verified Emission Reductions or Article 6.2 carbon credits generated from the project
Read More

EKI Energy Services Ltd.

Business Support

BSE: 543284 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update:

EKI Energy Services Ltd.

Business Support

BSE: 543284 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update: