EKI Energy Services Ltd

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

EKI Energy Services Ltd

₹ 105 4.98%
25 Mar - close price
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 ₹ 291 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 407 / 82.4
  • Stock P/E
  • Book Value ₹ 143
  • Dividend Yield 1.90 %
  • ROCE -24.6 %
  • ROE -28.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.74 times its book value
  • Company is expected to give good quarter

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 34.6 to 65.7 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 178 days to 334 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 Services BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
395.44 435.65 355.56 395.44 99.80 63.04 78.95 43.52 77.88 178.21 143.12 67.46
348.76 358.04 275.93 348.76 159.90 94.44 121.40 66.29 112.91 177.86 142.21 62.38
Operating Profit 46.68 77.61 79.63 46.68 -60.10 -31.40 -42.45 -22.77 -35.03 0.35 0.91 5.08
OPM % 11.80% 17.81% 22.40% 11.80% -60.22% -49.81% -53.77% -52.32% -44.98% 0.20% 0.64% 7.53%
7.62 0.49 0.79 7.62 3.97 0.58 0.75 1.67 7.77 3.17 5.98 3.89
Interest 1.92 0.31 2.61 1.92 0.82 1.19 0.59 1.03 0.21 0.17 0.13 0.60
Depreciation 1.28 0.85 0.96 1.28 0.88 1.17 1.20 1.30 1.61 3.35 2.49 5.37
Profit before tax 51.10 76.94 76.85 51.10 -57.83 -33.18 -43.49 -23.43 -29.08 0.00 4.27 3.00
Tax % 27.36% 24.75% 34.17% 27.36% -17.41% 0.27% -0.02% -0.38% 0.07% 1.17% 49.00%
37.12 57.91 50.59 37.12 -47.76 -33.28 -43.48 -23.33 -29.11 0.04 4.22 1.54
EPS in Rs 11.57 20.77 16.87 11.57 -19.31 -11.88 -15.59 -8.20 -10.15 0.48 1.46 0.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
1,800 1,286 263 467
1,284 1,124 395 495
Operating Profit 516 163 -132 -29
OPM % 29% 13% -50% -6%
1 13 11 21
Interest 1 6 3 1
Depreciation 1 4 5 13
Profit before tax 515 166 -129 -22
Tax % 26% 28% 0%
383 120 -129 -23
EPS in Rs 139.30 43.49 -46.94 -7.36
Dividend Payout % 4% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 64%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 85%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -63%
1 Year: -67%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 28 28 28
Reserves 402 496 369 368
2 67 5 4
151 298 261 256
Total Liabilities 562 888 663 655
27 32 35 124
CWIP 4 74 95 1
Investments 23 24 6 43
508 759 526 487
Total Assets 562 888 663 655

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 70 131 334
ROCE % 33% -25%

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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