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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

276.87
192.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

129.69
1.99%
0.71

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

-
-
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-4.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 14.58 77.98 -81.30% 62.41 41.49 50.42% 45.95 77.40 -40.63% 41.68 61.99 -32.76%
Expenses 11.24 114.67 -90.20% 55.05 62.83 -12.38% 46.80 118.69 -60.57% 39.51 92.20 -57.15%
EBITDA 3.33 -36.69 - 7.36 -21.34 - -0.84 -41.30 - 2.17 -30.21 -
EBIDTM 22.87% -47.05% 11.79% -51.44% -1.83% -53.36% 5.20% -48.74%
Other Income 4.50 7.60 -40.79% 3.74 1.66 125.30% 5.77 0.83 595.18% 2.91 0.48 506.25%
Interest 0.08 0.16 -50.00% 0.58 0.96 -39.58% 0.07 0.54 -87.04% 0.11 1.13 -90.27%
Depreciation 4.87 0.99 391.92% 4.37 0.76 475.00% 0.74 0.72 2.78% 1.62 0.71 128.17%
PBT 2.89 -30.24 - 6.15 -21.40 - 4.12 -41.73 - 3.34 -31.57 -
Tax -0.11 -0.04 - 1.46 -0.32 - 0.03 0.00 0 -0.14 0.19 -
PAT 3.00 -30.20 - 4.69 -21.09 - 4.09 -41.73 - 3.48 -31.76 -
PATM 20.59% -38.73% 7.51% -50.82% 8.90% -53.91% 8.36% -51.24%
EPS 1.09 -10.94 - 1.70 -7.64 - 1.48 -15.12 - 1.26 -11.51 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 17.58 77.88 -77.43% 67.46 43.52 55.01% 143.12 78.95 81.28% 178.21 63.04 182.69%
Expenses 23.90 112.91 -78.83% 62.38 66.27 -5.87% 142.19 121.40 17.13% 177.86 94.44 88.33%
EBITDA -6.33 -35.02 - 5.08 -22.75 - 0.93 -42.44 - 0.35 -31.40 -
EBIDTM -35.99% -44.97% 7.53% -52.29% 0.65% -53.76% 0.20% -49.82%
Other Income 4.66 7.76 -39.95% 3.90 1.67 133.53% 5.98 0.75 697.33% 3.16 0.58 444.83%
Interest 0.08 0.21 -61.90% 0.60 1.03 -41.75% 0.13 0.60 -78.33% 0.17 1.19 -85.71%
Depreciation 5.35 1.61 232.30% 5.37 1.30 313.08% 2.49 1.20 107.50% 3.35 1.17 186.32%
PBT -7.10 -29.09 - 3.02 -23.41 - 4.29 -43.48 - -0.01 -33.19 -
Tax -0.51 0.02 - 1.47 -0.09 - 0.05 -0.01 - -0.03 0.09 -
PAT -6.58 -29.11 - 1.54 -23.32 - 4.24 -43.47 - 0.02 -33.28 -
PATM -37.45% -37.38% 2.29% -53.59% 2.96% -55.06% 0.01% -52.79%
EPS -2.26 -10.15 - 0.85 -8.20 - 1.46 -15.59 - 0.48 -11.89 -

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 164.62 258.85 1,258.41 1,800.12 190.79 65.90 19.76 6.99 Net Sales Growth -36.41% -79.43% -30.09% 843.51% 189.51% 233.50% 182.69% Cost Of Goods Sold 91.02 298.81 898.84 1,137.15 0.00 53.10 15.91 4.90 Gross Profit 73.60 -39.96 359.57 662.97 190.79 12.80 3.84 2.09 GP Margin 44.71% -15.44% 28.57% 36.83% 100% 19.42% 19.43% 29.90% Total Expenditure 152.60 388.39 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 12.02 -129.54 152.70 515.96 25.35 6.11 0.92 0.64 EBITDA Margin 7.30% -50.04% 12.13% 28.66% 13.29% 9.27% 4.66% 9.16% Other Income 16.92 10.56 12.66 1.30 0.23 0.11 0.13 0.02 Interest 0.84 2.78 5.46 0.60 0.28 0.09 0.08 0.25 Depreciation 11.60 3.17 2.75 0.91 0.39 0.20 0.05 0.05 PBT 16.50 -124.94 157.14 515.76 24.92 5.94 0.92 0.36 Tax 1.24 -0.17 37.47 132.34 6.22 1.43 0.24 0.09 Tax Rate 7.52% 0.14% 23.84% 25.66% 24.96% 24.07% 26.09% 25.00% PAT 15.26 -124.77 119.67 383.42 18.70 4.51 0.68 0.27 PAT before Minority Interest 15.26 -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 9.27% -48.20% 9.51% 21.30% 9.80% 6.84% 3.44% 3.86% PAT Growth 112.23% - -68.79% 1,950.37% 314.63% 563.24% 151.85% EPS 5.53 -45.21 43.36 138.92 6.78 1.63 0.25 0.10

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 406.37 263.39 1,286.45 1,800.12 Net Sales Growth 54.28% -79.53% -28.54% Cost Of Goods Sold 315.77 302.08 909.09 1,137.15 Gross Profit 90.60 -38.69 377.35 662.97 GP Margin 22.30% -14.69% 29.33% 36.83% Total Expenditure 406.33 395.03 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 0.03 -131.64 162.37 515.66 EBITDA Margin 0.01% -49.98% 12.62% 28.65% Other Income 17.70 10.76 12.87 1.31 Interest 0.98 3.03 5.66 0.60 Depreciation 16.56 5.28 3.98 0.96 PBT 0.20 -129.19 165.60 515.40 Tax 0.98 0.01 45.96 132.34 Tax Rate 490.00% -0.01% 27.75% 25.68% PAT -0.78 -129.20 119.65 383.22 PAT before Minority Interest 1.50 -129.20 119.65 383.07 Minority Interest 2.28 0.00 0.00 0.15 PAT Margin -0.19% -49.05% 9.30% 21.29% PAT Growth 0.00% - -68.78% EPS -0.28 -46.81 43.35 138.85

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 Services gets nod to sell 100% stake in Galaxy Certification Services
8th May 2025, 12:09 PM

The Board of Directors of the company at its meeting held on May 07, 2025 inter-alia, has approved the same
Read More
EKI Energy Services to acquire 13% stake of M/s Webricks Innovations
24th Apr 2025, 10:30 AM

EKI’s investment in Webricks is a strategic move to address critical challenges faced across both the CRM and sustainability sectors
Read More
EKI Energy Services selected as Carbon Consultant for Varanasi Smart City Bio-Conversion Project
9th Apr 2025, 14:59 PM

The project is part of the Government of India’s Sustainable Alternative Towards Affordable Transportation (SATAT) initiative
Read More
EKI Energy acquires minority stake in Tvasta Manufacturing Solutions
7th Apr 2025, 15:28 PM

This partnership is a strategic step towards diversifying EKI's portfolio while ensuring sustainable returns on its surplus funds
Read More
EKI Energy Services - Quarterly Results
10th Feb 2025, 19:30 PM

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: