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Ekansh Concepts share price

Ekansh Concepts Ltd.

BSE: 531364 SECTOR: IT - Software  11k   16   1

57.25
-1.05 (-1.80%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 60.5

Today's Low

₹ 57.2

52 Week High

₹ 95

52 Week Low

₹ 49

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

86.61 Cr.

Enterprise Value

128.76 Cr.

No. of Shares

1.51 Cr.

P/E

11.44

P/B

2.62

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  21.87

CASH

1.22 Cr.

DEBT

43.37 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  5.01

Sales Growth

34.97%

ROE

21.91 %

ROCE

21.87%

Profit Growth

1.06 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year34.97%
3 Year7.52%
5 Year27.63%

Profit Growth

1 Year1.06%
3 Year139.01%
5 Year50.04%

ROE%

1 Year21.91%
3 Year27.57%
5 Year11.79%

ROCE %

1 Year21.87%
3 Year20.93%
5 Year11.59%

Debt/Equity

1.1983

Price to Cash Flow

-1.9

Interest Cover Ratio

2.80994950306015

CFO/PAT (5 Yr. Avg.)

1.43791902318439

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 0 0
Sep 2023 0 0
Jun 2023 0 0
Mar 2023 0 0
Dec 2022 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has a good ROE track record of 27.5691493729959%.

 Limitations

  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 9.54 5.66 5.19 5.73 8.96
Total Expenditure 9.07 7.48 4.6 6.29 16.82
Operating Profit 0.47 -1.81 0.6 -0.55 -7.86
Other Income 1.31 4.2 1.44 3.21 1.42
Interest 0.63 0.6 1.67 1.98 1.89
Depreciation 0.08 0 0.04 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.08 1.8 0.34 0.63 -8.38
Tax -0.04 0.33 0.09 0.18 0.25
Profit After Tax 1.12 1.47 0.25 0.45 -8.63
Adjusted EPS (Rs) 0.74 0.97 0.16 0.3 -5.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 10.46 54.16 51.72 49.88 67.32
Total Expenditure 19.85 51.23 49.92 54.92 59.94
Operating Profit -9.38 2.93 1.8 -5.03 7.39
Other Income 3.25 1.78 12.89 18.68 8.55
Interest 1.28 3.03 6.48 4.57 5.6
Depreciation 0.31 0.33 0.3 0.29 0.18
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.72 1.35 7.9 8.79 10.14
Provision for Tax -1.78 2 0.36 1.29 2.57
Net Profit -5.94 -0.65 7.55 7.49 7.57
Adjusted EPS (Rs.) -3.93 -0.43 4.99 4.95 5.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.13 15.13 15.13 15.13 15.13
Total Reserves 8.84 1.8 10.71 17.78 21.07
Borrowings 25.92 20.25 20.33 0.2 0.08
Other N/C liabilities -1.94 -0.05 0.16 0.22 0.13
Current liabilities 13.57 31.66 84.31 144.23 73.83
Total Liabilities 61.51 68.78 130.64 177.56 110.23
Assets
Net Block 1.79 1.6 1.56 1.29 0.99
Capital WIP 1.25 1.25 1.25 1.25 1.25
Intangible WIP 0 0 0 0 0
Investments 24.36 24.09 63.8 86.67 50.77
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 1.93 1.8
Current Assets 34.11 41.85 64.04 86.42 55.43
Total Assets 61.51 68.78 130.64 177.56 110.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -7.72 1.35 7.9 8.79 10.14
Adjustment -1.66 6.52 -6.1 -13.79 -2.72
Changes in Assets & Liabilities -9.74 10.15 29.74 47.25 -51.19
Tax Paid -0.78 0.48 -0.29 -3.48 -1.78
Operating Cash Flow -19.91 18.49 31.26 38.76 -45.56
Investing Cash Flow -1.69 -9.39 -25.78 -4.95 40.31
Financing Cash Flow 21.67 -8.7 -6.4 -33.83 6.24
Net Cash Flow 0.07 0.4 -0.92 -0.03 0.99

Corporate Actions

Investors Details

PARTICULARS Dec 2017% Mar 2018% Jun 2018% Sep 2018% Dec 2018%
promoters 39.35 39.35 39.35 39.35 39.35
choice international limi... 39.35 39.35 39.35 39.35 39.35
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 100.00 100.00 100.00 100.00 100.00
avaneesh trading private ... - - - 3.19 3.19
azura projects private li... 19.04 19.04 19.04 19.04 19.04
carron investments pvt lt... - - - 3.30 3.30
florence securities priva... 14.83 11.33 10.82 10.82 10.76
govind ram patodia 6.87 6.21 6.21 6.21 6.21
manjusha saraf 1.83 1.83 1.83 1.83 1.83
neha chharia - - 1.01 1.01 1.01
ravi omprakash agrawal 14.67 - - 3.76 3.76
siddhi jaiswal - 1.42 1.42 1.42 1.42
varada trading private li... - - - 10.97 11.28
blue diamond plastoware p... 3.19 3.19 3.19 - -
fashions brands (india) p... 4.95 8.06 8.06 - -
l7 hitech private limited... - 10.04 10.04 - -
chartered capital researc... 4.80 1.64 - - -
motormistri.com private l... 1.88 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Ekansh Concepts Stock Price Analysis and Quick Research Report. Is Ekansh Concepts an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ekansh Concepts has a PE ratio of 11.4376473408719 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ekansh Concepts is Rs 57.25. One can use valuation calculators of ticker to know if Ekansh Concepts share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ekansh Concepts has ROA of 5.26214290554099 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ekansh Concepts has a Current ratio of 0.750746976202408 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ekansh Concepts has a ROE of 21.9137803296907 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ekansh Concepts has a D/E ratio of 1.1983 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ekansh Concepts has reported revenue growth of 34.9650882366502 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ekansh Concepts for the current financial year is 10.9700034905569 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ekansh Concepts is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Ekansh Concepts
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