EKI Energy Services Ltd

EKI Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

EKI Energy Services Ltd

₹ 100 -4.98%
26 Mar 4:01 p.m.
enkingint.org BSE: 543284
About

Incorporated in 2011, EKI Energy Services Ltd is in the business of Carbon credit offsetting, carbon advisory services, and implementation & development of carbon credit eligible projects[1]

Key Points

Business Overview:[1]
EKIESL operates in climate change and sustainability advisory services, specializing in carbon credit trading. The company mobilizes carbon credits for sale in the global voluntary carbon credit market, serving customers in over 40 countries. EKIESL advises and assists clients engaged in carbon avoidance, reduction, and removal projects, handling activities such as registration, validation, verification, issuance, and sale of carbon credits.

Website BSE
  • Market Cap ₹ 276 Cr.
  • Current Price ₹ 100
  • High / Low ₹ 407 / 82.4
  • Stock P/E
  • Book Value ₹ 153
  • Dividend Yield 2.01 %
  • ROCE -24.0 %
  • ROE -26.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.66 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.3%

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.54%
  • Contingent liabilities of Rs.89.5 Cr.
  • Debtor days have increased from 32.5 to 60.9 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 169 days to 310 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

Part of BSE Allcap BSE SmallCap BSE Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
687.82 475.48 434.05 344.68 388.38 91.29 61.99 77.40 41.49 77.98 41.68 45.95 62.41
474.34 329.52 359.01 278.16 349.81 147.70 92.20 118.70 62.83 114.67 39.52 46.79 55.05
Operating Profit 213.48 145.96 75.04 66.52 38.57 -56.41 -30.21 -41.30 -21.34 -36.69 2.16 -0.84 7.36
OPM % 31.04% 30.70% 17.29% 19.30% 9.93% -61.79% -48.73% -53.36% -51.43% -47.05% 5.18% -1.83% 11.79%
0.70 0.24 0.48 0.77 7.64 3.78 0.48 0.83 1.66 7.60 2.91 5.77 3.74
Interest 0.09 0.12 0.28 2.47 1.96 0.75 1.13 0.54 0.96 0.16 0.11 0.07 0.58
Depreciation 0.46 0.45 0.67 0.53 0.75 0.81 0.71 0.72 0.76 0.99 1.62 0.74 4.37
Profit before tax 213.63 145.63 74.57 64.29 43.50 -54.19 -31.57 -41.73 -21.40 -30.24 3.34 4.12 6.15
Tax % 24.64% 27.67% 24.84% 25.12% 26.53% -29.32% 0.60% 0.00% -1.45% -0.13% -4.49% 0.73% 23.74%
160.99 105.32 56.05 48.14 31.96 -38.30 -31.76 -41.73 -21.09 -30.20 3.48 4.09 4.69
EPS in Rs 58.54 38.30 20.38 17.51 11.62 -13.92 -11.54 -15.17 -7.66 -10.97 1.26 1.49 1.70
Raw PDF

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 TTM
2 2 2 2 5 7 20 66 191 1,800 1,258 259 228
2 2 1 1 4 6 19 60 165 1,284 1,105 388 256
Operating Profit 0 0 0 0 0 1 1 6 25 516 153 -130 -28
OPM % 7% 17% 19% 20% 11% 9% 5% 9% 13% 29% 12% -50% -12%
0 0 0 0 0 0 0 0 0 1 12 11 20
Interest 0 0 0 0 0 0 0 0 0 1 5 3 1
Depreciation 0 0 0 0 0 0 0 0 0 1 3 3 8
Profit before tax 0 0 0 0 0 0 1 6 25 516 157 -125 -17
Tax % 36% 33% 31% 31% 29% 25% 26% 24% 25% 26% 24% -0%
0 0 0 0 0 0 1 5 19 383 120 -125 -18
EPS in Rs 4.00 7.00 5.50 5.50 9.50 13.50 34.00 225.50 9.26 139.43 43.50 -45.33 -6.52
Dividend Payout % 6% 0% 0% 0% 0% 0% 0% 0% 3% 4% 0% 0%
Compounded Sales Growth
10 Years: 60%
5 Years: 67%
3 Years: 11%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 87%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -63%
1 Year: -66%
Return on Equity
10 Years: 34%
5 Years: 34%
3 Years: 32%
Last Year: -26%

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 Sep 2024
Equity Capital 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 5 7 28 28 28
Reserves 0 0 1 1 1 1 2 6 20 402 511 386 395
1 1 1 1 2 1 1 1 1 1 65 2 2
0 1 0 0 0 0 1 7 13 150 277 247 235
Total Liabilities 1 2 2 3 3 3 4 15 40 560 881 663 660
0 0 0 1 1 0 0 4 6 26 26 29 113
CWIP 0 0 0 0 0 0 0 0 0 4 85 86 0
Investments 0 0 0 0 1 0 0 0 0 23 45 36 75
1 2 2 2 2 3 4 10 34 507 725 512 472
Total Assets 1 2 2 3 3 3 4 15 40 560 881 663 660

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 0 0 0 0 0 0 6 16 30 54 149
0 0 0 -0 -0 0 0 -4 -2 -50 -102 -83
0 0 0 -0 -0 -1 -0 -0 0 14 51 -63
Net Cash Flow 0 0 0 0 0 0 0 1 14 -6 3 3

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 65 170 256 240 110 89 46 24 13 28 8 61
Inventory Days 0 0 0 0 63 124 154
Days Payable 34 30 50
Cash Conversion Cycle 65 170 256 240 110 89 46 24 13 57 103 165
Working Capital Days 88 96 212 246 103 81 38 3 8 70 126 310
ROCE % 38% 33% 21% 15% 18% 23% 37% 117% 149% 236% 32% -24%

Shareholding Pattern

Numbers in percentages

10 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
73.47% 73.47% 73.47% 73.44% 73.43% 73.41% 73.41% 73.40% 73.43% 73.42% 73.41% 70.87%
5.51% 5.29% 5.37% 5.43% 4.69% 0.23% 0.14% 0.14% 0.14% 0.14% 0.00% 0.07%
5.72% 5.73% 5.31% 4.43% 4.34% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00%
15.30% 15.51% 15.87% 16.70% 17.55% 26.35% 26.43% 26.44% 26.43% 26.43% 26.59% 29.07%
No. of Shareholders 2,4413,82634,59544,40652,06873,34374,74574,00668,85365,81263,58562,951

* 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

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