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Consolidated Standalone

Ekansh Concepts

₹55.8 1.1 | 2%

Market Cap ₹84 Cr.

Stock P/E -13.0

P/B 2.6

Current Price ₹55.8

Book Value ₹ 21.3

Face Value 10

52W High ₹95

Dividend Yield 0%

52W Low ₹ 49

Edit Ratio

Ekansh Concepts Research see more...

Overview Inc. Year: 1992Industry: IT - Software

Ekansh Concepts Share Price

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Price

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Peer Comparison

Ekansh Concepts Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 4 19 8 18 12 10 6 5 6 9
Other Income 3 2 3 11 2 1 4 1 3 1
Total Income 8 21 11 29 13 11 10 7 9 10
Total Expenditure 7 18 7 23 11 9 7 5 6 17
Operating Profit 1 3 4 6 2 2 2 2 3 -6
Interest 0 1 1 1 1 1 1 2 2 2
Depreciation 1 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 2 2 5 1 1 2 0 1 -8
Provision for Tax 0 1 0 0 0 -0 0 0 0 0
Profit After Tax -1 1 2 5 0 1 1 0 0 -9
Adjustments 0 0 0 -0 0 0 0 0 -0 0
Profit After Adjustments -1 1 2 5 0 1 1 0 0 -9
Adjusted Earnings Per Share -0.5 0.9 1.3 3.2 0.2 0.7 1 0.2 0.3 -5.7

Ekansh Concepts Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 31 43 45 19 13 20 10 54 52 50 67 26
Other Income 0 0 1 2 2 3 3 2 13 19 9 9
Total Income 31 44 46 21 15 23 14 56 65 69 76 36
Total Expenditure 30 42 44 20 13 21 20 57 50 55 60 35
Operating Profit 1 1 2 1 2 2 -6 -1 15 14 16 1
Interest 0 0 0 0 0 0 1 3 6 5 6 7
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 2 1 2 1 -8 -5 8 9 10 -5
Provision for Tax 0 0 1 0 1 0 -2 2 0 1 3 0
Profit After Tax 1 1 1 0 1 1 -6 -7 7 7 7 -8
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 0 1 1 -6 -7 7 7 8 -8
Adjusted Earnings Per Share 0.6 0.6 0.7 0.3 0.7 0.7 -4 -4.4 4.9 4.9 5 -4.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 34% 7% 27% 8%
Operating Profit CAGR 14% 0% 52% 32%
PAT CAGR 0% 0% 48% 21%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -18% 23% 28% 10%
ROE Average 22% 28% 7% 5%
ROCE Average 22% 27% 13% 8%

Ekansh Concepts Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 37 37 38 39 38 39 30 16 25 32 35
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 3 26 20 20 0 0
Other Non-Current Liabilities 0 0 2 1 1 -0 -2 -0 0 0 0
Total Current Liabilities 1 1 246 78 50 54 14 33 86 146 75
Total Liabilities 38 39 286 119 89 97 68 69 131 178 111
Fixed Assets 1 1 1 2 2 2 2 2 2 1 1
Other Non-Current Assets 30 20 32 35 29 35 25 25 65 89 53
Total Current Assets 7 19 253 81 58 60 41 43 65 88 57
Total Assets 38 39 286 119 89 97 68 69 131 178 111

Ekansh Concepts Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 1 3 3 3 0 0
Cash Flow from Operating Activities 0 -3 243 -188 -0 19 -20 18 31 6 -44
Cash Flow from Investing Activities -0 2 -244 189 1 -20 -2 -9 -26 -7 39
Cash Flow from Financing Activities 0 1 1 -1 -0 3 22 -8 -6 0 6
Net Cash Inflow / Outflow -0 0 0 0 0 2 0 1 -1 -0 1
Closing Cash & Cash Equivalent 0 0 0 0 1 3 3 3 2 0 1

Ekansh Concepts Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.56 0.58 0.68 0.28 0.73 0.69 -3.98 -4.41 4.92 4.89 4.96
CEPS(Rs) 0.56 0.59 0.72 0.44 0.92 0.88 -3.77 -4.19 5.12 5.1 5.08
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 24.18 24.76 25.44 25.72 25.4 26.07 19.51 10.88 16.7 21.32 23.44
Core EBITDA Margin(%) 3.4 2.52 1.82 -6.35 1.04 -8 -90.39 -5.7 3.29 -10.22 10.87
EBIT Margin(%) 4.02 2.98 3.5 4.13 13.71 7.36 -62.27 -3.04 27.6 26.59 23.28
Pre Tax Margin(%) 4.02 2.98 3.5 3.52 13.15 6.75 -74.48 -8.63 15.06 17.42 14.95
PAT Margin (%) 2.7 2.01 2.28 2.2 8.56 5.28 -57.48 -12.32 14.38 14.84 11.13
Cash Profit Margin (%) 2.74 2.05 2.43 3.52 10.78 6.72 -54.51 -11.71 14.99 15.48 11.42
ROA(%) 2.26 2.28 0.63 0.21 1.07 1.13 -7.31 -9.71 7.4 4.78 5.18
ROE(%) 2.42 2.36 2.69 1.09 2.86 2.7 -17.44 -29.01 35.63 25.73 22.13
ROCE(%) 3.57 3.42 4.01 2 4.52 3.6 -13.32 -3.57 34.65 24.22 21.96
Receivable days 17.55 29.32 36.54 60.44 73.3 41.96 90.71 16.86 11.13 7.48 49.3
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 167.93 67.38 28.19 39.57 23.37 33.15 0 0 7.2 5.14 13.36
Price/Book(x) 3.85 1.57 0.75 0.43 0.67 0.88 0.99 1.25 2.12 1.18 2.83
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.54 1.38 0.66 0.89 1.98 1.77 5.03 0.7 1.39 1.39 2.12
EV/Core EBITDA(x) 111.6 45.86 18.17 16.29 12.43 20.13 -8.48 -28.74 4.93 5.11 8.98
Net Sales Growth(%) 569.99 39.38 3.21 -57.4 -32.25 53.7 -47.36 417.6 -4.51 -3.54 34.97
EBIT Growth(%) 180.29 3.28 21.06 -49.68 124.86 -17.45 -545.1 74.76 968.05 -7.08 18.17
PAT Growth(%) 181.26 4.15 16.91 -58.86 163.19 -5.19 -673.1 -10.9 211.47 -0.47 1.22
EPS Growth(%) 174.97 4.15 16.92 -58.86 163.19 -5.19 -673.1 -10.9 211.47 -0.47 1.45
Debt/Equity(x) 0.01 0.03 0.03 0.01 0.01 0.08 0.88 1.23 0.81 0.98 1.22
Current Ratio(x) 9.21 13.71 1.03 1.04 1.17 1.11 2.86 1.31 0.76 0.6 0.76
Quick Ratio(x) 9.21 13.71 1.03 1.04 1.17 1.11 2.86 1.31 0.76 0.6 0.76
Interest Cover(x) 3448.67 0 5025.84 6.79 24.42 11.98 -5.1 -0.54 2.2 2.9 2.79
Total Debt/Mcap(x) 0 0.02 0.04 0.03 0.02 0.09 0.89 0.98 0.38 0.83 0.43

Ekansh Concepts Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 0 0 0 0 0 0 0 0 0 0
FII 0 0 0 0 0 0 0 0 0 1.62
DII 0 0 0 0 0 0 0 0 0 0
Public 100 100 100 100 100 100 100 100 100 98.38
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 47% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28%

Cons

  • Promoter holding is low: 0%.

* 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.

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