Ekansh Concepts Ltd
Incorporated in 1992, Ekansh Concepts Ltd is in the business of multi-expertise consulting operations and related activities[1]
- Market Cap ₹ 71.1 Cr.
- Current Price ₹ 47.0
- High / Low ₹ 76.5 / 41.6
- Stock P/E
- Book Value ₹ 30.4
- Dividend Yield 0.00 %
- ROCE 4.73 %
- ROE -7.96 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.90% over last 3 years.
- Earnings include an other income of Rs.7.69 Cr.
- Debtor days have increased from 61.2 to 84.0 days.
- Working capital days have increased from 157 days to 537 days
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31.15 | 43.42 | 44.81 | 19.09 | 12.93 | 19.88 | 10.46 | 54.16 | 51.72 | 49.88 | 67.32 | 43.40 | |
30.09 | 42.32 | 43.99 | 20.28 | 12.78 | 21.42 | 19.84 | 51.23 | 49.91 | 54.91 | 59.93 | 46.67 | |
Operating Profit | 1.06 | 1.10 | 0.82 | -1.19 | 0.15 | -1.54 | -9.38 | 2.93 | 1.81 | -5.03 | 7.39 | -3.27 |
OPM % | 3.40% | 2.53% | 1.83% | -6.23% | 1.16% | -7.75% | -89.67% | 5.41% | 3.50% | -10.08% | 10.98% | -7.53% |
0.21 | 0.21 | 0.82 | 2.25 | 1.93 | 3.34 | 3.25 | 1.78 | 12.88 | 18.68 | 8.54 | 7.69 | |
Interest | 0.00 | 0.00 | 0.00 | 0.12 | 0.07 | 0.12 | 1.28 | 3.03 | 6.48 | 4.57 | 5.60 | 7.25 |
Depreciation | 0.01 | 0.02 | 0.07 | 0.25 | 0.29 | 0.29 | 0.31 | 0.33 | 0.30 | 0.29 | 0.18 | 0.17 |
Profit before tax | 1.26 | 1.29 | 1.57 | 0.69 | 1.72 | 1.39 | -7.72 | 1.35 | 7.91 | 8.79 | 10.15 | -3.00 |
Tax % | 32.54% | 32.56% | 35.03% | 36.23% | 34.88% | 28.78% | -23.06% | 147.41% | 4.55% | 14.68% | 25.32% | 9.33% |
0.85 | 0.88 | 1.03 | 0.44 | 1.11 | 1.00 | -5.94 | -0.65 | 7.55 | 7.49 | 7.57 | -3.27 | |
EPS in Rs | 0.56 | 0.58 | 0.68 | 0.29 | 0.73 | 0.66 | -3.93 | -0.43 | 4.99 | 4.95 | 5.00 | -2.16 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 33% |
3 Years: | -6% |
TTM: | -36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | % |
TTM: | -179% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 27% |
3 Years: | 13% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 5% |
3 Years: | 1% |
Last Year: | -8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
Reserves | 15.73 | 16.60 | 17.64 | 18.07 | 17.61 | 18.68 | 8.84 | 1.80 | 10.71 | 17.78 | 21.07 | 30.86 |
0.53 | 1.69 | 1.07 | 0.58 | 0.46 | 2.97 | 25.92 | 20.24 | 60.80 | 31.53 | 43.38 | 54.08 | |
0.17 | 0.53 | 245.18 | 78.14 | 49.66 | 53.08 | 13.57 | 31.80 | 44.02 | 113.13 | 30.65 | 12.87 | |
Total Liabilities | 31.56 | 33.95 | 279.02 | 111.92 | 82.86 | 89.86 | 63.46 | 68.97 | 130.66 | 177.57 | 110.23 | 112.94 |
0.55 | 0.57 | 1.17 | 2.11 | 1.83 | 1.54 | 1.79 | 1.60 | 1.56 | 1.29 | 0.99 | 0.95 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Investments | 10.20 | 12.15 | 12.16 | 12.16 | 1.56 | 23.89 | 24.36 | 24.09 | 63.80 | 86.67 | 50.77 | 27.02 |
20.81 | 21.23 | 265.69 | 97.65 | 79.47 | 63.18 | 36.06 | 42.03 | 64.05 | 88.36 | 57.22 | 83.72 | |
Total Assets | 31.56 | 33.95 | 279.02 | 111.92 | 82.86 | 89.86 | 63.46 | 68.97 | 130.66 | 177.57 | 110.23 | 112.94 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -2.95 | 244.28 | -186.48 | -0.47 | 19.32 | -19.91 | 18.49 | 31.26 | 38.76 | -45.56 | -37.59 | |
-0.24 | 1.50 | -243.64 | 187.72 | 1.18 | -20.17 | -1.69 | -9.39 | -25.78 | -4.95 | 40.31 | 37.93 | |
0.23 | 1.47 | -0.62 | -1.03 | -0.21 | 2.53 | 21.67 | -8.70 | -6.40 | -33.83 | 6.24 | 3.46 | |
Net Cash Flow | -0.01 | 0.02 | 0.02 | 0.22 | 0.50 | 1.68 | 0.07 | 0.40 | -0.92 | -0.03 | 0.99 | 3.79 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21.79 | 42.96 | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.70 | 84.02 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 21.79 | 42.96 | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.70 | 84.02 |
Working Capital Days | 77.92 | 155.85 | 66.30 | 58.70 | 218.77 | -51.96 | 628.46 | 48.99 | 128.37 | -195.31 | 128.39 | 536.74 |
ROCE % | 4.08% | 3.98% | 4.67% | 2.40% | 5.34% | 4.32% | -14.86% | 10.06% | 21.92% | 6.00% | 15.60% | 4.73% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30 , 2024.
- Closure of Trading Window 26 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - In Compliance of Regulation 24A of SEBI(Listing Obligation and Disclosure Requirements) Regulations, 2015, enclosed is the Annual Secretarial Compliance Report of the Company for the …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 May - Newspaper Publication of Financial Results for the Quarter & Year ended March 31, 2024.
- Financial Results For The Quarter & Year Ended March 31, 2024 22 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2][3]
Company (Formerly known as Paramone Concepts Limited) provides consultancy and Engineering, procurement and construction facilities for infrastructure projects including Roads, Bridges, Tunnels, Pipelines, Runways, Highways, Affordable Housing Water Management, Urban Development and Sustainability Environment and Solid Waste Management Public Financial Reforms. Company provides rehabilitation & resettlement plans, raising state level municipal development funds, designing e-governance strategy, housing & social development projects, bind issues helping raise funds & social development. It has 1 wholly owned subsidiary viz. Choice Realty Private Limited, which is also into Development & Construction