EKI Energy Services Ltd - Stock Valuation and Financial Performance

BSE: 543284 | NSE: | Business Support | Small Cap

EKI Energy Services Share Price

276.35 -16.05 -5.49%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on EKI Energy Services

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

EKI Energy Services stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
804.8 Cr.
52-wk low:
290
52-wk high:
717.9

Is EKI Energy Services Ltd an attractive stock to invest in?

1. Is EKI Energy Services Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that EKI Energy Services Ltd is a good quality company.

2. Is EKI Energy Services Ltd undervalued or overvalued?

The key valuation ratios of EKI Energy Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is EKI Energy Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of EKI Energy Services 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 EKI Energy Services:

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.
EKI Energy Services Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 18.9%30.7%89.4%114.9%176.8%23.2%-
Value Creation
Index
0.41.25.47.212.10.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 719.865.91911,8001,258272
Sales YoY Gr.-182.7%233.5%189.5%843.5%-30.1%-
Adj EPS 0.10.42.29.5140.241.4-48.3
YoY Gr.-184.6%500%326.6%1380.2%-70.5%-
BVPS (₹) 0.50.83.112.3148.8192.7161.2
Adj Net
Profit
0.30.84.519.1385114-133
Cash Flow from Ops. 0.50.26.115.729.9147-
Debt/CF from Ops. 2.770.20.100.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA182.5%167.3%-30.1%
Adj EPS NA216.6%165.1%-70.5%
BVPSNA231.7%297.4%29.5%
Share Price - - - -48.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
27.457.3114.4123177.524-27.3
Op. Profit
Mgn %
9.15.19.313.628.912.2-54.8
Net Profit
Mgn %
3.83.86.81021.49-48.8
Debt to
Equity
1.40.80.20.100.1-
Working Cap
Days
051332552161311
Cash Conv.
Cycle
027-7-122069250

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 167.29%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -83.35%

Latest Financials - EKI Energy Services Ltd.

Standalone Consolidated
TTM EPS (₹) -48.3 -53
TTM Sales (₹ Cr.) 272 285
BVPS (₹.) 161.2 153.9
Reserves (₹ Cr.) 416 396
P/BV 1.81 1.90
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 290.00 / 717.85
All Time Low / High (₹) 35.00 / 3149.99
Market Cap (₹ Cr.) 805
Equity (₹ Cr.) 27.5
Face Value (₹) 10
Industry PE 42.6

Management X-Ray of EKI Energy Services:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of EKI Energy Services

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales720661911,8001,258
Operating Expenses 619601651,2841,106
Manufacturing Costs00007277
Material Costs516531501,137899
Employee Cost 12371841
Other Costs 11495889
Operating Profit 11625516153
Operating Profit Margin (%) 9.1%4.6%9.3%13.3%28.7%12.1%
Other Income 0000113
Interest 000015
Depreciation 000013
Exceptional Items 000000
Profit Before Tax 01625516157
Tax 001613237
Profit After Tax 01519383120
PAT Margin (%) 3.9%3.4%6.8%9.8%21.3%9.5%
Adjusted EPS (₹)0.10.32.29.3139.543.5
Dividend Payout Ratio (%)0%0%0%3%4%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 12625409530
Share Capital 0005728
Reserves 12620402503
Minority Interest000000
Debt1111047
Long Term Debt0011022
Short Term Debt1101025
Trade Payables0171210673
Others Liabilities 000144230
Total Liabilities 341540560881

Fixed Assets

Gross Block002229
Accumulated Depreciation001112
Net Fixed Assets001116
CWIP 0000485
Investments 00352345
Inventories0000196307
Trade Receivables224714029
Cash Equivalents 0121613109
Others Assets01411183300
Total Assets 341540560881

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0061630147
PBT 01625516157
Adjustment 000009
Changes in Working Capital -0-01-3-38075
Tax Paid 00-1-6-105-94
Cash Flow From Investing Activity 00-4-2-51-194
Capex 00-10-211
Net Investments 00-3-2-22-20
Others 1000-7-175
Cash Flow From Financing Activity -10001451
Net Proceeds from Shares 0000160
Net Proceeds from Borrowing -1010-122
Interest Paid 000000
Dividend Paid 0000-1-14
Others 10-11042
Net Cash Flow 00114-63
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)27.8852.12114.94120.2176.6325.48
ROCE (%)26.1938.02118.49149.83236.632.08
Asset Turnover Ratio2.555.777.027.0361.75
PAT to CFO Conversion(x)NAN01.20.840.081.23
Working Capital Days
Receivable Days893919101524
Inventory Days00004073
Payable Days201328241936

EKI Energy Services Ltd Stock News

EKI Energy Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of EKI Energy Services on 28-Mar-2024 16:01 is ₹276.4.
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 28-Mar-2024 16:01 the market cap of EKI Energy Services stood at ₹804.8.
The latest P/E ratio of EKI Energy Services as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of EKI Energy Services as of 28-Mar-2024 16:01 is 1.81.
The 52-week high of EKI Energy Services is ₹717.9 and the 52-week low is ₹290.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of EKI Energy Services is ₹272.2 ( Cr.) .

About EKI Energy Services Ltd

The company, was originally incorporated as EKI Energy Services on May 03, 2011 under the provisions of Companies Act, 1956. The company has been in the business of Climate Change Advisory Services, Carbon Credits Trading, Business Excellence Advisory and Electrical Safety Audits. It is offering its services to various clients in the government and private sectors like power generation, waste management, clean development mechanism, airports and many more industries.

In the year 2011 the company started the business of climate change advisory services involving consultancy for validation, registration, monitoring, verification, issuance and trading of eligible Carbon Credits Projects as from CDM (Clean Development Mechanism) /VCS (Verified Carbon Standard) Project. With the response from the market, the company further expanded it services in the year 2015 into carbon credits trading and also started various other services like Business Excellence Advisory Services & Training Services. Today with increasing awareness among the community with regards to the environment safety and energy conservation the company has also entered in to Electrical Safety Audits.

The company is an ISO 9001:2015 certified provider of different types of services relating to carbon offsets generation projects and National/International management standards implementation, management consulting, audit, training while considering the context of the organization and to meeting the needs and expectations of all interested parties stakeholders, statutory and regulatory requirements.

Business area of the company

The company is engaged into various types of businesses like Carbon Credits Trading and Climate Change Advisory Services, Business Excellence Advisory and Electrical Safety Audits.

Key events and milestones:

  • 2011: Incorporation of the company in the name of ‘EKI Energy Services Limited’.
  • 2013: Initiated the first project under Gold Standard.
  • 2013: New Vertical of Business Excellence Advisory & Training Services started.
  • 2014: Started the business of Carbon credit trading.
  • 2016: Change in Registered Office of the company.
  • 2018: New vertical of Electrical Safety Audit started.
  • 2019: Entered South East Asian market.
  • 2020: The company has been assigned ICRA-BEE Grade 3 that indicates ‘Good’ ability of the graded energy service company to carry out energy efficiency audits and undertake energy efficiency projects.
  • 2020: The company received membership with International Emissions Trading Association and is the CDP i.e. Carbon Disclosure Project, global gold accredited climate change consultancy partner.
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