Ekennis Software Service Ltd
Incorporated in 2019, Ekennis Software Service Ltd in the IT Services & Printing Services business[1]
- Market Cap ₹ 14.0 Cr.
- Current Price ₹ 100
- High / Low ₹ 169 / 80.0
- Stock P/E
- Book Value ₹ 35.8
- Dividend Yield 0.00 %
- ROCE 1.55 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.79 times its book value
- Debtor days have increased from 27.3 to 37.8 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
6.32 | 2.80 | |
5.19 | 2.70 | |
Operating Profit | 1.13 | 0.10 |
OPM % | 17.88% | 3.57% |
0.16 | 0.20 | |
Interest | 0.03 | 0.04 |
Depreciation | 0.14 | 0.22 |
Profit before tax | 1.12 | 0.04 |
Tax % | 30.36% | 100.00% |
0.78 | 0.00 | |
EPS in Rs | 5.57 | 0.00 |
Dividend Payout % | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -56% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Equity Capital | 1.40 | 1.40 |
Reserves | 3.61 | 3.61 |
0.14 | 0.00 | |
0.98 | 0.68 | |
Total Liabilities | 6.13 | 5.69 |
1.73 | 1.70 | |
CWIP | 0.00 | 0.00 |
Investments | 0.00 | 0.00 |
4.40 | 3.99 | |
Total Assets | 6.13 | 5.69 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
0.73 | 0.06 | |
-1.08 | 0.09 | |
-0.22 | -0.15 | |
Net Cash Flow | -0.57 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 16.75 | |
Inventory Days | ||
Days Payable | ||
Cash Conversion Cycle | 16.75 | |
Working Capital Days | 35.23 | |
ROCE % |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Aug - Of Newspaper Publication regarding information for holding 5th Annual General Meeting of Ekennis, remote e voting instructions and book closure
- Notice For Completion Of Dispatch Of AGM Notice And Annual Report For F.Y. 2023-24 21 Aug
- Corporate Action - Fixed Book Closure For 5Th AGM Of The Company 21 Aug
- Reg. 34 (1) Annual Report. 21 Aug
- Corporate Action - Fixed Record Date For E-Voting At AGM For F.Y. 2023-24 21 Aug
Business Overview:[1]
ESSL is in the business of software IT Consulting Services, IT Product / Software development, Software Training, and Printing, Designing & Packaging Solution