Esconet Technologies Ltd
Incorporated in 2012, Esconet Technologies Ltd is a system integrator in the IT infrastructure, cloud computing, managed services and data security sectors[1]
- Market Cap ₹ 529 Cr.
- Current Price ₹ 428
- High / Low ₹ 540 / 142
- Stock P/E 119
- Book Value ₹ 31.5
- Dividend Yield 0.00 %
- ROCE 32.4 %
- ROE 24.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.6%
Cons
- Stock is trading at 13.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.64%
- Debtor days have increased from 77.7 to 102 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 - Hardware Industry: Computers - Hardware
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
44 | 69 | 95 | 137 | 171 | |
44 | 67 | 89 | 128 | 163 | |
Operating Profit | 0 | 2 | 6 | 10 | 8 |
OPM % | 0% | 3% | 6% | 7% | 5% |
-0 | -0 | 0 | 0 | 0 | |
Interest | 1 | 1 | 1 | 2 | 1 |
Depreciation | 0 | 1 | 1 | 1 | 1 |
Profit before tax | -1 | 1 | 4 | 7 | 6 |
Tax % | -4% | -20% | 32% | 27% | |
-1 | 1 | 3 | 5 | 4 | |
EPS in Rs | -13.04 | 9.39 | 39.50 | 4.29 | 3.60 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 46% |
TTM: | 45% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 99% |
TTM: | 82% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 33% |
Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.77 | 0.77 | 0.77 | 12 | 12 |
Reserves | 1 | 2 | 5 | 24 | 27 |
6 | 8 | 11 | 2 | 5 | |
9 | 16 | 12 | 33 | 83 | |
Total Liabilities | 17 | 26 | 29 | 72 | 128 |
1 | 2 | 2 | 1 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
16 | 24 | 27 | 70 | 126 | |
Total Assets | 17 | 26 | 29 | 72 | 128 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-0 | 1 | -2 | -2 | |
-1 | -1 | -0 | -1 | |
-2 | 1 | 2 | 15 | |
Net Cash Flow | -3 | -0 | 0 | 13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 72 | 82 | 49 | 102 |
Inventory Days | 58 | 38 | 43 | 47 |
Days Payable | 87 | 94 | 50 | 96 |
Cash Conversion Cycle | 43 | 26 | 41 | 53 |
Working Capital Days | 57 | 43 | 56 | 64 |
ROCE % | 15% | 40% | 32% |
Documents
Announcements
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Press Release
18 November 2024 - Esconet Technologies Limited has informed regarding a press release dated November 18, 2024, titled "FINANCIAL RESULTS FOR THE HALF YEAR ENDED 30.09.2024".
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Statement of deviation(s) or variation(s) under Reg. 32
14 November 2024 - Esconet Technologies Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Financial Result Updates
14 November 2024 - Esconet Technologies Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Outcome of Board Meeting
14 November 2024 - Esconet Technologies Limited has informed regarding Outcome of the Board meeting held on November 14, 2024.
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Outcome of Board Meeting
14 November 2024 - Esconet Technologies Limited has informed regarding Outcome of Board Meeting held on November 14, 2024.
Annual reports
No data available.
Concalls
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Mar 2024TranscriptNotesPPT
Business Overview:[1][2]
ETL is an ISO 9001, ISO 27001, ISO 20000-1, and ISO 14001 certified IT hardware and IT infrastructure company. It is a managed services and Integrator Cloud Service provider, and a manufacturer of Supercomputers.