Ekennis Software Service Ltd - Stock Valuation and Financial Performance

BSE: 543475 | NSE: | IT - Software | Small Cap

Ekennis Software Ser Share Price

102 0.00 0.00%
as on 27-Mar'24 16:01

DeciZen - make an informed investing decision on Ekennis Software Ser

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Ekennis Software Service stock performance -

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P/E Ratio (SA):
18.22
Market Cap:
14.3 Cr.
52-wk low:
76.1
52-wk high:
168.9

Is Ekennis Software Service Ltd an attractive stock to invest in?

1. Is Ekennis Software Service Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ekennis Software Service Ltd is a average quality company.

2. Is Ekennis Software Service Ltd undervalued or overvalued?

The key valuation ratios of Ekennis Software Service Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Ekennis Software Service Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ekennis Software Service Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ekennis Software Ser:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ekennis Software Service Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 35.8%95.7%37.4%16.5%-
Value Creation
Index
1.65.81.70.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.94.74.76.36
Sales YoY Gr.--4.1%0.2%35.6%-
Adj EPS 2.39.27.85.65.6
YoY Gr.-305.3%-15.2%-28.4%-
BVPS (₹) 011.931.235.835.8
Adj Net
Profit
0.20.91.10.81
Cash Flow from Ops. 0.41.30.30.7-
Debt/CF from Ops. 10.10.60.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA9.2%35.6%
Adj EPS NANA35%-28.4%
BVPSNANANA14.7%
Share Price - - - -8.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
81.9125.539.116.615.6
Op. Profit
Mgn %
6.828.726.317.9NAN
Net Profit
Mgn %
4.719.723.312.312.4
Debt to
Equity
1.30.100-
Working Cap
Days
05772830
Cash Conv.
Cycle
01523280

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 35.00%

Return on Equity has declined versus last 3 years average to 15.60%

Sales growth has been subdued in last 3 years 9.21%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Ekennis Software Service Ltd.

Standalone Consolidated
TTM EPS (₹) 5.6 5.6
TTM Sales (₹ Cr.) 6.3 6.3
BVPS (₹.) 35.8 35.8
Reserves (₹ Cr.) 4 4
P/BV 2.85 2.85
PE 18.22 18.38
From the Market
52 Week Low / High (₹) 76.05 / 168.92
All Time Low / High (₹) 76.05 / 208.95
Market Cap (₹ Cr.) 14.3
Equity (₹ Cr.) 1.4
Face Value (₹) 10
Industry PE 33.5

Management X-Ray of Ekennis Software Ser:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ekennis Software Ser

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23
Sales4.864.664.676.33
Operating Expenses 4.533.323.445.20
Manufacturing Costs0.100.010.040.05
Material Costs000.050.25
Employee Cost 4.163.052.853.44
Other Costs 0.270.260.501.45
Operating Profit 0.331.341.231.13
Operating Profit Margin (%) 6.8%28.7%26.3%17.9%
Other Income 00.030.070.16
Interest 0.010.030.020.03
Depreciation 0.030.060.070.14
Exceptional Items 0000.01
Profit Before Tax 0.291.281.211.12
Tax 0.070.360.120.34
Profit After Tax 0.230.921.090.78
PAT Margin (%) 4.7%19.7%23.3%12.4%
Adjusted EPS (₹)2.39.27.85.6
Dividend Payout Ratio (%)0%0%13%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.281.184.375.02
Share Capital 0.050.051.401.40
Reserves 0.231.132.973.62
Minority Interest0000
Debt0.370.130.140.07
Long Term Debt00.130.140.07
Short Term Debt0.37000
Trade Payables0.050.270.080.09
Others Liabilities 0.940.570.770.79
Total Liabilities 1.632.165.365.97

Fixed Assets

Gross Block0.170.470.952.03
Accumulated Depreciation0.030.090.160.30
Net Fixed Assets0.140.380.781.73
CWIP 0000
Investments 0000
Inventories00.030.060.24
Trade Receivables0.440.370.620.29
Cash Equivalents 0.551.263.262.68
Others Assets0.510.110.631.03
Total Assets 1.632.165.365.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.351.250.320.73
PBT 0.291.281.211.12
Adjustment 0.030.150.110.14
Changes in Working Capital 0.030.19-0.95-0.23
Tax Paid 0-0.36-0.04-0.30
Cash Flow From Investing Activity -0.22-0.28-0.48-1.08
Capex -0.17-0.31-0.47-1.09
Net Investments 0000
Others -0.050.0300
Cash Flow From Financing Activity 0.41-0.262.15-0.22
Net Proceeds from Shares 0.05000
Net Proceeds from Borrowing 00.13-0.13-0.07
Interest Paid 0-0.03-0.01-0.03
Dividend Paid 000-0.14
Others 0.37-0.372.300.01
Net Cash Flow 0.550.712-0.57
PARTICULARSMar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)81.88125.4639.1416.7
ROCE (%)46.42133.2341.7323.73
Asset Turnover Ratio2.972.461.241.12
PAT to CFO Conversion(x)1.521.360.290.94
Working Capital Days
Receivable Days33323926
Inventory Days0249
Payable Days001,271124

Ekennis Software Service Ltd Stock News

Ekennis Software Service Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ekennis Software Ser on 27-Mar-2024 16:01 is ₹102.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Mar-2024 16:01 the market cap of Ekennis Software Ser stood at ₹14.28.
The latest P/E ratio of Ekennis Software Ser as of 27-Mar-2024 16:01 is 18.22.
The latest P/B ratio of Ekennis Software Ser as of 27-Mar-2024 16:01 is 2.85.
The 52-week high of Ekennis Software Ser is ₹168.9 and the 52-week low is ₹76.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ekennis Software Ser is ₹6.33 ( Cr.) .

About Ekennis Software Service Ltd

Ekennis Software Service is in the business of Software IT Solution and Consulting Services, IT Product / Software Development and Software Training, Enterprise Resource Planning Solution, Learning Management Solution, 3D Printing, Digital Printing and Packaging Design Management consultancy. It has leveraged its domain expertise, processes and infrastructure to diversify its offering of services to cater to a variety of business sectors.

The company consults, develop solutions around ERP systems that optimize business processes and leverage corporate knowledge leading to competitive advantage. It also provides business process analysis and system design, technical expertise, implementation, training and support services. It has expertise in SAP ERP (Technical & Functional). Its major focus areas for implementation are discrete Manufacturing, Automotive, Food Processing, Chemicals, Telecom sectors. It has a team of SAP Professionals who have the credentials and capabilities to support service and consult its customers. Its consultants are trained and qualified on SAP, Microsoft and Oracle.

The company has been incorporated by combining the expertise & resources with 4.5 years of service experience in delivering Training, fill-stack web development, project handling, outsourcing & recruitment. It has a successful track record of outsourcing manpower with multiple clients across India, delivering ERP Support services with its clients, having built-in software application packages to support various operations.

Business area of the company

The company is an Enterprise Resource Planning solution providing organization and a Solution Implementation Company in SAP, Microsoft and Oracle. It provide services to its customers services that include tailored solutions by comprehending clients’ requirements and technology enabled services that meet business objectives. The company provides 3D printing and packaging services, a range of innovative packaging products for the retail, food, fashion, entertainment, sports, baby care, personal & hygiene, industrial & agriculture industries.

Major events

  • February 2019: Incorporation of the Company as private (One Person Company).
  • November 2019: Recognized as a Start-Up by the DPIIT.
  • November 2019: The company’s Promoter, Manisha Sharma received Certificate of Achievement in the National Entrepreneurship Awards, 2019 hosted by the
  • Ministry of Skill Development & Entrepreneurship, Govt of India.
  • November 2019: The company was awarded with the India ICON Awards, 2019 in the category of ‘Best IT Vocational Training Institute; in Karnataka organized by ‘blindwink’.
  • March 2021: Purchase of Machineries to start Digital Printing, 3D Printing, and Packaging solution segment of the company.
  • August 2021: Setting up of Branch Offices at Bangalore and Jaipur for expansion of its Digital Printing business.
  • January 2022: Conversion of the company from One Person Company to Public Limited Company.
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