Ekansh Concepts Ltd - Stock Valuation and Financial Performance

BSE: 531364 | NSE: | IT - Software | Small Cap

Ekansh Concepts Share Price

55.81 0.00 0.00%
as on 18-May'24 10:00

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Ekansh Concepts stock performance -

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P/E Ratio (SA):
11.15
Market Cap:
84.4 Cr.
52-wk low:
49
52-wk high:
95

Is Ekansh Concepts Ltd an attractive stock to invest in?


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10 Year X-Ray of Ekansh Concepts: Login to view analysis.

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.
Ekansh Concepts 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.7%3.1%1.5%3.5%3.1%2.4%61%61.5%27.5%37%-
Value Creation
Index
-0.8-0.8-0.9-0.8-0.8-0.83.43.41.01.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 43.444.819.112.919.910.554.251.749.967.367
Sales YoY Gr.-3.2%-57.4%-32.3%53.8%-47.4%417.8%-4.5%-3.6%35%-
Adj EPS 0.60.70.30.70.70.116.222.211.6155
YoY Gr.-17.2%-57.4%155.2%-10.8%-87.9%20100%37.1%-47.5%28.9%-
BVPS (₹) 2121.72221.622.415.811.217.121.823.921.9
Adj Net
Profit
0.910.41.110.124.433.517.622.78
Cash Flow from Ops. -3244-186-0.519.3-19.918.531.338.8-45.6-
Debt/CF from Ops. -0.600-10.2-1.31.120.8-1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5%27.6%7.5%35%
Adj EPS 43.5%86.8%-2.5%28.9%
BVPS1.5%1.4%28.8%10%
Share Price 10% 28.4% 22.3% -18.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.83.21.33.430.4119.6156.859.965.721.9
Op. Profit
Mgn %
2.51.9-6.31.2-7.7-6.971.676.836.549.8-37.7
Net Profit
Mgn %
22.32.38.651.245.164.835.333.711.3
Debt to
Equity
0.10000.11.11.22.411.2-
Working Cap
Days
1771,1683,4712,4801,2781,612238356549391203
Cash Conv.
Cycle
29144733-176-55-45-112-340-906-40

Recent Performance Summary

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Latest Financials - Ekansh Concepts Ltd.

Standalone Consolidated
TTM EPS (₹) 5 5
TTM Sales (₹ Cr.) 67.3 67.3
BVPS (₹.) 21.9 21.3
Reserves (₹ Cr.) 18 17
P/BV 2.55 2.62
PE 11.15 11.25
From the Market
52 Week Low / High (₹) 49.00 / 95.00
All Time Low / High (₹) 0.50 / 103.50
Market Cap (₹ Cr.) 84.4
Equity (₹ Cr.) 15.1
Face Value (₹) 10
Industry PE 31.2

Management X-Ray of Ekansh Concepts:

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 Ekansh Concepts

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales43.4244.8119.0912.9319.8810.4654.1651.7249.8867.32
Operating Expenses 42.3243.9820.2912.7821.4219.8551.2349.9254.9259.94
Manufacturing Costs40.280.020.090.020.010.020.030.030.010.01
Material Costs0000000000
Employee Cost 1.330.921.351.073.496.447.215.866.923.46
Other Costs 0.7143.0518.8511.6917.9213.3943.9944.0347.9956.47
Operating Profit 1.100.83-1.200.15-1.54-9.382.931.80-5.037.39
Operating Profit Margin (%) 2.5%1.8%-6.3%1.2%-7.7%-89.7%5.4%3.5%-10.1%11.0%
Other Income 0.210.822.251.933.343.251.7812.8918.688.55
Interest 000.120.070.121.283.036.484.575.60
Depreciation 0.020.070.250.290.290.310.330.300.290.18
Exceptional Items 0000000000
Profit Before Tax 1.301.580.691.721.39-7.721.357.908.7910.14
Tax 0.420.540.250.610.40-1.7820.361.292.57
Profit After Tax 0.881.030.441.111-5.94-0.657.557.497.57
PAT Margin (%) 2.0%2.3%2.3%8.6%5.0%-56.8%-1.2%14.6%15.0%11.2%
Adjusted EPS (₹)0.60.70.30.70.7-3.9-0.45.05.05.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 31.7332.7633.2032.7433.8123.9616.9325.8432.9136.20
Share Capital 15.1315.1315.1315.1315.1315.1315.1315.1315.1315.13
Reserves 16.6017.6418.0717.6118.688.841.8010.7117.7821.07
Minority Interest0000000000
Debt1.691.070.460.322.9725.9220.2560.7931.5343.37
Long Term Debt000.460.322.9725.9220.2520.330.200.08
Short Term Debt1.691.070000040.4731.3343.30
Trade Payables0.090.040.130.294.890.891.782.7112.558.09
Others Liabilities 0.43245.1478.1349.2048.3110.7429.8441.30100.5722.57
Total Liabilities 33.94279.02111.9282.5589.9861.5168.78130.64177.56110.23

Fixed Assets

Gross Block0.611.272.472.472.473.033.173.433.452.62
Accumulated Depreciation0.040.100.350.640.931.241.571.872.171.63
Net Fixed Assets0.571.172.111.831.541.791.601.561.290.99
CWIP 00001.251.251.251.251.251.25
Investments 12.1512.1612.161.5623.8924.3624.0963.8086.6750.77
Inventories0000000000
Trade Receivables5.113.862.462.731.843.361.641.510.5317.65
Cash Equivalents 0.040.060.280.782.462.522.9220.221.22
Others Assets16.08261.7794.9175.6559.0128.2237.2960.5287.6038.36
Total Assets 33.94279.02111.9282.5589.9861.5168.78130.64177.56110.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2.95244.28-186.48-0.4719.32-19.9118.4931.2638.76-45.56
PBT 1.301.580.691.721.39-7.721.357.908.7910.14
Adjustment -0.18-0.73-1.87-1.57-2.93-1.666.52-6.10-13.79-2.72
Changes in Working Capital -3.65243.93-185.11-0.1822.67-9.7410.1529.7447.25-51.19
Tax Paid -0.41-0.50-0.19-0.45-1.81-0.780.48-0.29-3.48-1.78
Cash Flow From Investing Activity 1.51-243.64187.721.18-20.17-1.69-9.39-25.78-4.9540.31
Capex -0.03-0.67-1.200-1.19-0.57-0.13-0.26-0.020.10
Net Investments -1.95-0.010-0.75-22.33-4.02-10.90-30.52-23.5831.66
Others 3.49-242.96188.921.933.342.901.65518.658.55
Cash Flow From Financing Activity 1.47-0.62-1.03-0.212.5321.67-8.70-6.40-33.836.24
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-0.132.6522.95-5.670.08-29.2611.85
Interest Paid 00-0.11-0.07-0.12-1.28-3.03-6.48-4.57-5.60
Dividend Paid 0000000000
Others 1.47-0.62-0.910000000
Net Cash Flow 0.030.020.220.501.680.070.40-0.92-0.030.99
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.83.21.323.382.99-20.57-3.1835.2925.5121.91
ROCE (%)44.692.375.354.33-14.8710.0523.2317.6821.87
Asset Turnover Ratio1.330.290.10.130.230.140.830.520.320.47
PAT to CFO Conversion(x)-3.35237.17-423.82-0.4219.32N/AN/A4.145.17-6.02
Working Capital Days
Receivable Days2937607342911711749
Inventory Days0000000000
Payable Days0000000000

Ekansh Concepts Ltd Stock News

Ekansh Concepts Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ekansh Concepts on 18-May-2024 10:00 is ₹55.81.
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 18-May-2024 10:00 the market cap of Ekansh Concepts stood at ₹84.43.
The latest P/E ratio of Ekansh Concepts as of 18-May-2024 10:00 is 11.15.
The latest P/B ratio of Ekansh Concepts as of 18-May-2024 10:00 is 2.55.
The 52-week high of Ekansh Concepts is ₹95.00 and the 52-week low is ₹49.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ekansh Concepts is ₹67.32 ( Cr.) .

About Ekansh Concepts Ltd

Zenu Infotec, established in 1992, is in the business of selling software products and the provision of consultancy services in India. In 2011 the company has changed its name from Zenu Infotech Ltd. to Choice Infra Ventures Ltd.

The company's interest is spread across telecom integration, networking and business process outsourcing. The shares of the company are listed on Bombay Stock Exchange.

The company's registered office is located at Shop No 4, Prathmesh Leela, Opposite Don Bosco School, New Link Road, Borivli (W.), Mumbai 400092.

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