Ekennis Software Service Ltd
Incorporated in 2019, Ekennis Software Service Ltd in the IT Services & Printing Services business[1]
- Market Cap ₹ 12.0 Cr.
- Current Price ₹ 86.1
- High / Low ₹ 169 / 80.0
- Stock P/E
- Book Value ₹ 29.1
- Dividend Yield 0.00 %
- ROCE 1.57 %
- ROE 0.20 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Debtor days have increased from 49.7 to 83.8 days.
- Working capital days have increased from 54.0 days to 96.0 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: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
4.86 | 4.66 | 4.67 | 6.32 | 2.70 | 2.10 | |
4.53 | 3.33 | 3.44 | 5.19 | 2.60 | 3.35 | |
Operating Profit | 0.33 | 1.33 | 1.23 | 1.13 | 0.10 | -1.25 |
OPM % | 6.79% | 28.54% | 26.34% | 17.88% | 3.70% | -59.52% |
0.00 | 0.03 | 0.07 | 0.17 | 0.20 | 0.15 | |
Interest | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 |
Depreciation | 0.03 | 0.06 | 0.07 | 0.14 | 0.22 | 0.25 |
Profit before tax | 0.29 | 1.27 | 1.21 | 1.13 | 0.04 | -1.37 |
Tax % | 20.69% | 28.35% | 9.92% | 30.09% | 100.00% | |
0.23 | 0.92 | 1.09 | 0.78 | 0.01 | -1.18 | |
EPS in Rs | 46.00 | 184.00 | 7.79 | 5.57 | 0.07 | -8.43 |
Dividend Payout % | 0.00% | 0.00% | 12.84% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -17% |
TTM: | -49% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -78% |
TTM: | -554% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 1.40 | 1.40 | 1.40 | 1.40 |
Reserves | 0.23 | 1.13 | 2.97 | 3.62 | 3.62 | 2.67 |
0.37 | 0.13 | 0.20 | 0.14 | 0.00 | 3.68 | |
0.99 | 0.90 | 0.99 | 0.97 | 0.69 | 0.76 | |
Total Liabilities | 1.64 | 2.21 | 5.56 | 6.13 | 5.71 | 8.51 |
0.14 | 0.38 | 0.78 | 1.73 | 1.70 | 1.60 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.50 | 1.83 | 4.78 | 4.40 | 4.01 | 1.32 | |
Total Assets | 1.64 | 2.21 | 5.56 | 6.13 | 5.71 | 8.51 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
0.35 | 1.25 | 0.32 | 0.73 | 0.06 | |
-0.22 | -0.28 | -0.48 | -1.08 | 0.09 | |
0.41 | -0.26 | 2.15 | -0.22 | -0.15 | |
Net Cash Flow | 0.55 | 0.71 | 2.00 | -0.57 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 33.05 | 28.98 | 48.46 | 16.75 | 83.81 |
Inventory Days | 663.64 | ||||
Days Payable | 414.77 | ||||
Cash Conversion Cycle | 33.05 | 28.98 | 48.46 | 16.75 | 332.68 |
Working Capital Days | -7.51 | -27.41 | 29.70 | 36.38 | 95.98 |
ROCE % | 132.65% | 41.84% | 23.64% | 1.57% |
Documents
Announcements
-
Exemption From Regulation 23 I.E. Related Party Transactions (RPT) Compliance For Smes
13 Nov - Exemption from RPT compliance for SMEs.
-
Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September, 2024
13 Nov - Approved unaudited financial results for Q2 2024.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
13 Nov - Resignation of Ms. Tejaswi Agarwal as Company Secretary.
-
Board Meeting Outcome for Unaudited Financial Results For September Quarter 2024
13 Nov - Approved unaudited financial results for September quarter 2024.
-
Board Meeting Intimation for Half Year Ended 30Th September, 2024
6 Nov - Board meeting to discuss financial results and resignation.
Business Overview:[1]
ESSL is in the business of software IT Consulting Services, IT Product / Software development, Software Training, and Printing, Designing & Packaging Solution