EKI Energy Services Ltd
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]
- Market Cap ₹ 904 Cr.
- Current Price ₹ 328
- High / Low ₹ 718 / 268
- Stock P/E
- Book Value ₹ 144
- Dividend Yield 0.00 %
- ROCE -24.6 %
- ROE -27.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Debtor days have increased from 34.6 to 65.7 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 180 days to 339 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
1,800 | 1,286 | 263 | |
1,284 | 1,124 | 395 | |
Operating Profit | 516 | 163 | -132 |
OPM % | 29% | 13% | -50% |
1 | 13 | 11 | |
Interest | 1 | 6 | 3 |
Depreciation | 1 | 4 | 5 |
Profit before tax | 515 | 166 | -129 |
Tax % | 26% | 28% | -0% |
383 | 120 | -129 | |
EPS in Rs | 139.30 | 43.49 | -45.83 |
Dividend Payout % | 4% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -80% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -206% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
1 Year: | -29% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 7 | 28 | 28 |
Reserves | 402 | 496 | 369 |
2 | 67 | 5 | |
151 | 298 | 261 | |
Total Liabilities | 562 | 888 | 663 |
27 | 32 | 129 | |
CWIP | 4 | 74 | 1 |
Investments | 23 | 24 | 6 |
508 | 759 | 526 | |
Total Assets | 562 | 888 | 663 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
31 | 141 | 165 | |
-52 | -168 | -97 | |
15 | 53 | -61 | |
Net Cash Flow | -6 | 26 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 28 | 10 | 66 |
Inventory Days | 63 | 127 | 167 |
Days Payable | 34 | 26 | 41 |
Cash Conversion Cycle | 57 | 111 | 191 |
Working Capital Days | 70 | 131 | 339 |
ROCE % | 33% |
Documents
Announcements
- Closure of Trading Window 28 Jun
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
28 Jun - With reference to the intimation dated November 09, 2023 and January 04, 2024 given by the Company for acquisition of shares in M/s. Climacool Projects …
- EKI Energy Services Limited Has Registered And Verified First-Ever Improved Biomass Cookstove Project In Asia 20 Jun
- EKI Energy Services Limited' Associate World Of Circular Economy (WOCE) Empowers Climate Action With AI 10 Jun
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EKI Energy Services Ltd. Welcomes ICVCM''s Approval Of High-Integrity Carbon-Crediting Methodologies
10 Jun - EKI Energy Services Limited hereby applauds the Integrity Council for the Voluntary Carbon Market''s (ICVCM) recent approval of the first carbon -crediting methodologies.
Annual reports
Concalls
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May 2024Transcript PPT
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Jan 2024Transcript PPT REC
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT REC
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Oct 2021Transcript PPT
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Aug 2021Transcript PPT
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Jul 2021TranscriptNotesPPT
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.