Ekennis Software Ser

₹120 5.5 | 4.8%

WEBSITE BSE:543475 NSE : EKENNIS 17 May, 09:53

Market Cap ₹17 Cr.

Stock P/E

P/B 3.4

Current Price ₹120

Book Value ₹ 35.8

Face Value 10

52W High ₹168.9

Dividend Yield 0%

52W Low ₹ 76.1

Edit Ratio

Ekennis Software Ser Research see more...

Overview Inc. Year: 2019Industry: IT - Software

Ekennis Software Ser Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Ekennis Software Ser Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Ekennis Software Ser Profit & Loss

#(Fig in Cr.)	Mar 2023	TTM
Net Sales	6
Other Income	0
Total Income	6
Total Expenditure	5
Operating Profit	1
Interest	0
Depreciation	0
Exceptional Income / Expenses	0
Profit Before Tax	1
Provision for Tax	0
Profit After Tax	1
Adjustments	0
Profit After Adjustments	1
Adjusted Earnings Per Share	5.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-3%	NA%	NA%	NA%
ROE Average	16%	16%	16%	16%
ROCE Average	22%	22%	22%	22%

Ekennis Software Ser Balance Sheet

#(Fig in Cr.)	Mar 2023
Shareholder's Funds	5
Minority's Interest	0
Borrowings	0
Other Non-Current Liabilities	0
Total Current Liabilities	1
Total Liabilities	6
Fixed Assets	2
Other Non-Current Assets	0
Total Current Assets	4
Total Assets	6

Ekennis Software Ser Cash Flow

#(Fig in Cr.)	Mar 2023
Opening Cash & Cash Equivalents	3
Cash Flow from Operating Activities	1
Cash Flow from Investing Activities	-1
Cash Flow from Financing Activities	-0
Net Cash Inflow / Outflow	-1
Closing Cash & Cash Equivalent	3

Ekennis Software Ser Ratios

#	Mar 2023
Earnings Per Share (Rs)	5.55
CEPS(Rs)	6.56
DPS(Rs)	0
Book NAV/Share(Rs)	35.78
Core EBITDA Margin(%)	17.78
EBIT Margin(%)	18.12
Pre Tax Margin(%)	17.64
PAT Margin (%)	12.28
Cash Profit Margin (%)	14.52
ROA(%)	13.02
ROE(%)	15.51
ROCE(%)	22.28
Receivable days	16.83
Inventory Days	13.85
Payable days	133.9
PER(x)	19.64
Price/Book(x)	3.05
Dividend Yield(%)	0
EV/Net Sales(x)	2.01
EV/Core EBITDA(x)	9.93
Net Sales Growth(%)	0
EBIT Growth(%)	0
PAT Growth(%)	0
EPS Growth(%)	0
Debt/Equity(x)	0.03
Current Ratio(x)	4.82
Quick Ratio(x)	4.53
Interest Cover(x)	37.97
Total Debt/Mcap(x)	0.01

Ekennis Software Ser Shareholding Pattern

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	71.43	71.43	71.43	71.43	71.43	71.43	71.43	71.43	71.43
FII	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0
Public	28.57	28.57	28.57	28.57	28.57	28.57	28.57	28.57	28.57
Others	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
FII	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0
Public	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Others	0	0	0	0	0	0	0	0	0
Total	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14

Pros

Debtor days have improved from 133.9 to days.
Company is almost debt free.

Cons

Stock is trading at 3.4 times its book value.

* 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.