Stock 543284 EKI ENERGY SERVICES LIMITED
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Financials EKI Energy Services Limited

Equities

543284

INE0CPR01018

Environmental Services & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:27:35 2024-04-26 am EDT 		5-day change 1st Jan Change
348.1 INR -0.24% Intraday chart for EKI Energy Services Limited +5.68% -17.96%
Apr. 05 1,440,000 Equity Shares of EKI Energy Services Limited are subject to a Lock-Up Agreement Ending on 5-APR-2024. CI
Mar. 21 EKI Energy Services Appoints CEO for Wholly-Owned Arm MT

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 53,924 14,871
Enterprise Value (EV) 1 53,797 13,988
P/E ratio 14.1 x 12.5 x
Yield 0.25% -
Capitalization / Revenue 3 x 1.16 x
EV / Revenue 2.99 x 1.09 x
EV / EBITDA 10.4 x 8.64 x
EV / FCF -103,421,727 x -13,739,476 x
FCF Yield -0% -0%
Price to Book 13.2 x 2.84 x
Nbr of stocks (in thousands) 27,496 27,511
Reference price 2 1,961 540.6
Announcement Date 9/7/22 10/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 69.87 198.5 659 1,908 18,001 12,864
EBITDA 1 6.346 11.12 61.15 260.1 5,156 1,618
EBIT 1 5.814 10.63 59.17 256.3 5,150 1,587
Operating Margin 8.32% 5.35% 8.98% 13.43% 28.61% 12.34%
Earnings before Tax (EBT) 1 3.58 9.164 59.42 249.2 5,155 1,656
Net income 1 2.691 6.804 44.74 187 3,832 1,196
Net margin 3.85% 3.43% 6.79% 9.8% 21.29% 9.3%
EPS 2 0.1325 0.3368 2.215 9.255 139.4 43.30
Free Cash Flow - 1.347 37.73 127.2 -520.2 -1,018
FCF margin - 0.68% 5.72% 6.67% -2.89% -7.91%
FCF Conversion (EBITDA) - 12.11% 61.7% 48.88% - -
FCF Conversion (Net income) - 19.79% 84.32% 68.02% - -
Dividend per Share - - - 0.2500 5.000 -
Announcement Date 12/21/20 12/21/20 12/21/20 8/5/21 9/7/22 10/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8.69 6.41 - - - -
Net Cash position 1 - - 9.5 145 128 884
Leverage (Debt/EBITDA) 1.369 x 0.5767 x - - - -
Free Cash Flow - 1.35 37.7 127 -520 -1,018
ROE (net income / shareholders' equity) - 52.1% 115% 120% 176% 25.2%
ROA (Net income/ Total Assets) - 19.3% 36.6% 59% 107% 13.7%
Assets 1 - 35.27 122.3 317 3,579 8,745
Book Value Per Share 2 0.4800 0.8100 3.030 12.30 149.0 190.0
Cash Flow per Share 2 0.2400 0.3100 0.9500 7.720 3.540 13.10
Capex 1 0.6 0.68 14.1 2.09 129 806
Capex / Sales 0.86% 0.34% 2.14% 0.11% 0.72% 6.26%
Announcement Date 12/21/20 12/21/20 12/21/20 8/5/21 9/7/22 10/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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