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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

932.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

823.62
N/A
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
129.51
87.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
177.98
43.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
181.25
85.66

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 Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 41.49 388.38 -89.32% 77.40 344.68 -77.54% 61.99 434.05 -85.72% 91.29 475.48 -80.80%
Expenses 62.83 349.82 -82.04% 118.69 278.16 -57.33% 92.20 359.01 -74.32% 147.70 329.53 -55.18%
EBITDA -21.34 38.57 - -41.30 66.52 - -30.21 75.04 - -56.41 145.95 -
EBIDTM -51.44% 9.93% -53.36% 19.30% -48.74% 17.29% -61.79% 30.70%
Other Income 1.66 7.64 -78.27% 0.83 0.77 7.79% 0.48 0.48 0.00% 3.78 0.24 1,475.00%
Interest 0.96 1.96 -51.02% 0.54 2.47 -78.14% 1.13 0.28 303.57% 0.75 0.12 525.00%
Depreciation 0.76 0.75 1.33% 0.72 0.53 35.85% 0.71 0.67 5.97% 0.81 0.45 80.00%
PBT -21.40 43.50 - -41.73 64.30 - -31.57 74.56 - -54.19 145.63 -
Tax -0.32 11.55 - 0.00 16.15 -100.00% 0.19 18.52 -98.97% -15.89 40.30 -
PAT -21.09 31.96 - -41.73 48.14 - -31.76 56.05 - -38.30 105.32 -
PATM -50.82% 8.23% -53.91% 13.97% -51.24% 12.91% -41.95% 22.15%
EPS -7.67 11.62 - -15.17 17.51 - -11.55 20.38 - -13.93 38.30 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 43.52 395.44 -88.99% 78.95 355.56 -77.80% 63.04 435.65 -85.53% 99.80 0.00 0
Expenses 66.28 348.76 -81.00% 121.40 275.93 -56.00% 94.44 358.04 -73.62% 159.91 0.00 0
EBITDA -22.77 46.68 - -42.45 79.63 - -31.40 77.61 - -60.11 0.00 -
EBIDTM -52.32% 11.80% -53.76% 22.40% -49.82% 17.81% -60.23% 0.00%
Other Income 1.67 7.62 -78.08% 0.75 0.79 -5.06% 0.58 0.49 18.37% 3.97 0.00 0
Interest 1.03 1.92 -46.35% 0.59 2.61 -77.39% 1.19 0.31 283.87% 0.82 0.00 0
Depreciation 1.30 1.28 1.56% 1.20 0.97 23.71% 1.17 0.85 37.65% 0.88 0.00 0
PBT -23.43 51.10 - -43.49 76.85 - -33.19 76.94 - -57.84 0.00 -
Tax -0.09 13.98 - -0.01 26.26 - 0.09 19.04 -99.53% -10.07 0.00 -
PAT -23.33 37.12 - -43.47 50.58 - -33.28 57.90 - -47.76 0.00 -
PATM -53.62% 9.39% -55.06% 14.23% -52.79% 13.29% -47.86% 0.00%
EPS -8.20 11.57 - -15.59 16.87 - -11.89 5.19 - -17.36 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 272.17 1,258.41 1,800.12 190.79 65.90 19.76 6.99 Net Sales Growth -83.43% -30.09% 843.51% 189.51% 233.50% 182.69% Cost Of Goods Sold 310.40 898.84 1,137.15 0.00 53.10 15.91 4.90 Gross Profit -38.23 359.57 662.97 190.79 12.80 3.84 2.09 GP Margin -14.05% 28.57% 36.83% 100% 19.42% 19.43% 29.90% Total Expenditure 421.42 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 % Of Sales - 0% 0% 0% 0% 0% 0% Employee Cost - 40.91 17.72 6.69 4.51 1.53 0.74 % Of Sales - 3.25% 0.98% 3.51% 6.84% 7.74% 10.59% Manufacturing Exp. - 77.05 71.67 149.68 0.04 0.00 0.00 % Of Sales - 6.12% 3.98% 78.45% 0.06% 0% 0% General & Admin Exp. - 46.25 25.31 6.24 1.64 1.03 0.70 % Of Sales - 3.68% 1.41% 3.27% 2.49% 5.21% 10.01% Selling & Distn. Exp. - 3.20 5.22 2.12 0.49 0.06 0.01 % Of Sales - 0.25% 0.29% 1.11% 0.74% 0.30% 0.14% Miscellaneous Exp. - 39.46 27.09 0.71 0.00 0.31 0.00 % Of Sales - 3.14% 1.50% 0.37% 0% 1.57% 0% EBITDA -149.26 152.70 515.96 25.35 6.11 0.92 0.64 EBITDA Margin -54.84% 12.13% 28.66% 13.29% 9.27% 4.66% 9.16% Other Income 6.75 12.66 1.30 0.23 0.11 0.13 0.02 Interest 3.38 5.46 0.60 0.28 0.09 0.08 0.25 Depreciation 3.00 2.75 0.91 0.39 0.20 0.05 0.05 PBT -148.89 157.14 515.76 24.92 5.94 0.92 0.36 Tax -16.02 37.47 132.34 6.22 1.43 0.24 0.09 Tax Rate 10.76% 23.84% 25.66% 24.96% 24.07% 26.09% 25.00% PAT -132.88 119.67 383.42 18.70 4.51 0.68 0.27 PAT before Minority Interest -132.88 119.67 383.42 18.70 4.51 0.68 0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -48.82% 9.51% 21.30% 9.80% 6.84% 3.44% 3.86% PAT Growth -155.03% -68.79% 1,950.37% 314.63% 563.24% 151.85% EPS -48.32 43.52 139.43 6.80 1.64 0.25 0.10

Description TTM Mar 23 Mar 22
Net Sales - 1,286.45 1,800.12 Net Sales Growth - -28.54% Cost Of Goods Sold - 909.09 1,137.15 Gross Profit - 377.35 662.97 GP Margin - 29.33% 36.83% Total Expenditure - 1,124.08 1,284.46 Power & Fuel Cost - 0.22 0.00 % Of Sales - 0.02% 0% Employee Cost - 44.21 17.73 % Of Sales - 3.44% 0.98% Manufacturing Exp. - 82.40 71.67 % Of Sales - 6.41% 3.98% General & Admin Exp. - 46.99 25.46 % Of Sales - 3.65% 1.41% Selling & Distn. Exp. - 3.20 5.22 % Of Sales - 0.25% 0.29% Miscellaneous Exp. - 37.97 27.23 % Of Sales - 2.95% 1.51% EBITDA - 162.37 515.66 EBITDA Margin - 12.62% 28.65% Other Income - 12.87 1.31 Interest - 5.66 0.60 Depreciation - 3.98 0.96 PBT - 165.60 515.40 Tax - 45.96 132.34 Tax Rate - 27.75% 25.68% PAT - 104.11 383.22 PAT before Minority Interest - 119.65 383.07 Minority Interest - -15.54 0.15 PAT Margin - 8.09% 21.29% PAT Growth - -72.83% EPS - 37.86 139.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 538.83 409.26 24.90 6.21 1.65 0.97 Share Capital 27.51 6.87 5.05 0.05 0.05 0.05 Total Reserves 502.62 402.38 19.85 6.16 1.60 0.92 Non-Current Liabilities 216.88 0.32 0.86 0.91 0.04 0.40 Secured Loans 22.49 0.00 0.76 0.91 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.36 Long Term Provisions 0.94 0.43 0.16 0.00 0.07 0.07 Current Liabilities 125.07 150.42 13.82 7.55 2.41 1.38 Trade Payables 73.06 106.47 12.37 7.20 0.86 0.26 Other Current Liabilities 27.01 16.67 0.41 0.13 0.00 0.01 Short Term Borrowings 24.96 0.08 0.56 0.02 1.27 0.98 Short Term Provisions 0.04 27.20 0.48 0.20 0.28 0.13 Total Liabilities 880.78 560.00 39.58 14.67 4.10 2.75 Net Block 6.32 1.48 1.14 1.35 0.14 0.12 Gross Block 8.72 2.06 1.98 1.90 0.24 0.17 Accumulated Depreciation 2.40 0.58 0.84 0.54 0.10 0.05 Non Current Assets 230.91 31.54 6.26 4.62 0.28 0.32 Capital Work in Progress 85.08 4.04 0.03 0.00 0.00 0.00 Non Current Investment 21.93 0.90 4.49 2.96 0.00 0.00 Long Term Loans & Adv. 0.70 0.89 0.61 0.30 0.14 0.20 Other Non Current Assets 97.69 0.00 0.00 0.00 0.00 0.00 Current Assets 649.87 528.46 33.32 10.05 3.82 2.42 Current Investments 23.36 22.12 0.33 0.00 0.00 0.00 Inventories 306.59 195.94 0.00 0.00 0.00 0.00 Sundry Debtors 28.65 139.53 6.54 4.30 2.47 1.70 Cash & Bank 109.33 13.25 15.60 1.92 0.63 0.48 Other Current Assets 181.95 0.44 10.44 2.34 0.72 0.25 Short Term Loans & Adv. 181.70 157.18 0.40 1.48 0.33 0.23 Net Current Assets 524.80 378.04 19.50 2.50 1.41 1.05 Total Assets 880.78 560.00 39.58 14.67 4.10 2.74

Description Mar 23 Mar 22
Shareholder's Funds 523.11 409.11 Share Capital 27.51 6.87 Total Reserves 486.90 402.23 Non-Current Liabilities 219.04 1.55 Secured Loans 22.49 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 1.04 0.43 Current Liabilities 127.84 150.54 Trade Payables 64.36 106.69 Other Current Liabilities 38.46 16.57 Short Term Borrowings 24.96 0.08 Short Term Provisions 0.06 27.20 Total Liabilities 888.33 561.77 Net Block 12.63 2.77 Gross Block 16.34 3.45 Accumulated Depreciation 3.71 0.67 Non Current Assets 184.15 32.84 Capital Work in Progress 73.69 4.25 Non Current Investment 0.65 0.61 Long Term Loans & Adv. 0.92 0.98 Other Non Current Assets 77.07 0.00 Current Assets 704.18 528.94 Current Investments 23.36 22.12 Inventories 317.31 195.94 Sundry Debtors 34.52 139.56 Cash & Bank 132.45 13.61 Other Current Assets 196.55 0.45 Short Term Loans & Adv. 195.65 157.26 Net Current Assets 576.34 378.39 Total Assets 888.33 561.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 147.29 29.87 15.68 6.05 0.18 0.49 PBT 157.14 515.76 24.92 5.94 0.92 0.36 Adjustment 8.82 -0.18 0.41 0.20 0.00 0.28 Changes in Working Capital 74.92 -380.39 -3.37 1.33 -0.50 -0.03 Cash after chg. in Working capital 240.88 135.19 21.96 7.48 0.42 0.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -194.45 -50.50 -2.14 -4.45 0.11 0.48 Net Fixed Assets -87.70 -4.09 -0.11 -1.66 -0.07 Net Investments -22.27 -18.20 -1.86 -2.96 0.00 Others -84.48 -28.21 -0.17 0.17 0.18 Cash from Financing Activity 50.62 14.40 0.14 -0.31 -0.14 -0.56 Net Cash Inflow / Outflow 3.46 -6.23 13.68 1.29 0.16 0.41 Opening Cash & Equivalents 9.38 15.60 1.92 0.63 0.48 0.06 Closing Cash & Equivalent 12.84 9.38 15.60 1.92 0.63 0.48

Description Mar 23 Mar 22
Cash From Operating Activity 141.33 30.73 PBT 165.60 515.40 Adjustment 9.97 -0.13 Changes in Working Capital 67.81 -379.24 Cash after chg. in Working capital 243.38 136.03 Interest Paid 0.00 0.00 Tax Paid -102.05 -105.30 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -167.94 -51.72 Net Fixed Assets -87.70 Net Investments -22.27 Others -57.97 Cash from Financing Activity 52.84 15.13 Net Cash Inflow / Outflow 26.23 -5.87 Opening Cash & Equivalents 9.73 15.60 Closing Cash & Equivalent 35.96 9.73

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 192.69 148.84 12.33 12.29 329.14 193.06 ROA 16.61% 127.90% 68.93% 48.10% 19.88% 9.81% ROE 25.48% 176.63% 120.20% 114.94% 52.12% 27.88% ROCE 32.08% 236.60% 149.83% 118.49% 38.02% 26.19% Fixed Asset Turnover 233.34 891.32 98.55 61.66 95.65 40.48 Receivable days 24.39 14.81 10.37 18.75 38.52 88.80 Inventory Days 72.88 39.73 0.00 0.00 0.00 0.00 Payable days 36.45 19.07 0.00 25.23 11.70 16.85 Cash Conversion Cycle 60.82 35.47 10.37 -6.48 26.81 71.95 Total Debt/Equity 0.12 0.00 0.06 0.17 0.77 1.39 Interest Cover 29.79 867.24 89.98 67.49 12.81 2.45

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

Annual Reports:

News Update:

EKI Energy Services’ arm inaugurates Biocoal manufacturing plant in Nashik
14th Feb 2024, 16:38 PM

The new Biocoal plant represents EKI's mission to facilitate manufacture products that significantly reduce greenhouse gas emissions through its Nashik-based subsidiary
Read More
EKI Energy Services inks MoU with Jospong group
25th Jan 2024, 12:17 PM

The MoU also outlines joint initiatives in offsets portfolio management services and capacity building for carbon markets
Read More
EKI Energy Services - Quarterly Results
23rd Jan 2024, 19:17 PM

Read More
EKI Energy Services launches ‘Suryotsava: Nutan Aarambh’ pilot project
16th Jan 2024, 17:32 PM

The event marked the distribution of a significant number of devices, leveraging technology combining solar PV with thermal storage
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: