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EKI Energy Services Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	276.87 Cr.	P/BV	0.70	Book Value (`)	143.82
52 Week High/Low ( ` )	407/82	FV/ML	10/1	P/E(X)	192.88
Book Closure	14/02/2025	EPS (`)	0.52	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	276.04	275.24	275.11	68.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.60	27.52	27.51	6.87
Total Share Capital	27.60	27.52	27.51	6.87

Reserves and Surplus	361.14	369.38	495.60	402.52
Total Reserves and Surplus	361.14	369.38	495.60	402.52
Total Shareholders Funds	388.75	396.90	523.11	409.40
Minority Interest	12.13	17.25	18.34	0.59

NON-CURRENT LIABILITIES
Long Term Borrowings	1.00	1.67	22.49	0.00
Deferred Tax Liabilities [Net]	0.47	0.00	0.07	0.00
Other Long Term Liabilities	159.48	201.05	195.44	0.09
Long Term Provisions	0.90	1.58	1.04	0.43
Total Non-Current Liabilities	161.85	204.31	219.04	0.51

CURRENT LIABILITIES
Short Term Borrowings	0.24	0.35	42.42	0.85
Trade Payables	25.82	34.26	64.36	106.66
Other Current Liabilities	17.33	9.53	21.00	0.88
Short Term Provisions	0.14	0.11	0.06	42.72
Total Current Liabilities	43.53	44.25	127.84	151.11

Total Capital And Liabilities	606.25	662.70	888.33	561.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.35	25.03	26.18	9.21
Intangible Assets	86.97	10.07	5.64	0.00
Capital Work-In-Progress	0.00	1.09	1.31	0.31
Intangible Assets Under Development	0.00	94.33	72.38	3.93
Fixed Assets	108.32	130.52	105.51	13.46
Non-Current Investments	0.71	1.80	0.65	17.63
Deferred Tax Assets [Net]	0.00	0.29	0.00	0.11
Other Non-Current Assets	63.44	167.79	77.99	1.02
Total Non-Current Assets	172.47	300.39	184.15	32.21


CURRENT ASSETS
Current Investments	62.55	4.03	23.36	25.89
Inventories	83.12	138.12	317.31	195.94
Trade Receivables	37.21	47.40	34.52	140.12
Cash And Cash Equivalents	148.41	74.20	132.45	9.73
Short Term Loans And Advances	6.79	0.24	0.23	56.96
OtherCurrentAssets	95.71	98.33	196.32	100.74
Total Current Assets	433.78	362.31	704.18	529.39

Total Assets	606.25	662.70	888.33	561.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	89.48	87.98	3.44

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.00	5.00	5.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.04	0.65	17.63

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	22.12
Current Investments Unquoted Book Value	0.00	4.03	23.36	0.00

EKI Energy Services Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	276.87 Cr.	P/BV	0.70	Book Value (`)	143.82
52 Week High/Low ( ` )	407/82	FV/ML	10/1	P/E(X)	192.88
Book Closure	14/02/2025	EPS (`)	0.52	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	-0.31	-46.93	43.46	557.43
Diluted EPS (Rs.)	-0.31	46.93	43.24	557.43
Cash EPS (Rs.)	5.72	-45.02	44.94	558.13
Book Value[Excl.RevalReserv]/Share (Rs.)	140.83	150.47	196.81	596.43
Book Value[Incl.RevalReserv]/Share (Rs.)	140.83	150.47	196.81	596.43
Revenue From Operations / Share (Rs.)	147.22	95.70	467.60	2618.73
PBDIT / Share (Rs.)	6.42	-43.92	63.70	751.69
PBIT / Share (Rs.)	0.42	-45.84	62.25	750.78
PBT / Share (Rs.)	0.07	-46.94	60.19	749.92
Net Profit / Share (Rs.)	-0.28	-46.94	43.49	557.23
NP After MI And SOA / Share (Rs.)	0.52	-46.94	43.49	557.42

PROFITABILITY RATIOS

PBDIT Margin (%)	4.36	-45.89	13.62	28.70
PBIT Margin (%)	0.28	-47.89	13.31	28.66
PBT Margin (%)	0.04	-49.04	12.87	28.63
Net Profit Margin (%)	-0.19	-49.04	9.30	21.27
NP After MI And SOA Margin (%)	0.35	-49.05	9.30	21.28
Return on Networth / Equity (%)	0.36	-32.55	22.87	93.59
Return on Capital Employeed (%)	0.20	-20.39	22.51	125.72
Return On Assets (%)	0.23	-19.49	13.46	68.22
Long Term Debt / Equity (X)	0.00	0.00	0.04	0.00
Total Debt / Equity (X)	0.00	0.01	0.12	0.00
Asset Turnover Ratio (%)	0.64	0.33	1.77	0.00

LIQUIDITY RATIOS

Current Ratio (X)	9.97	8.19	5.51	3.50
Quick Ratio (X)	8.06	5.07	3.03	2.21
Inventory Turnover Ratio (X)	0.11	0.01	0.05	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	18.18	-39.92	30.96	867.99
Interest Coverage Ratio (Post Tax) (%)	0.20	-41.67	22.14	644.43

VALUATION RATIOS

Enterprise Value (Cr.)	130.37	705.69	1437.92	5384.15
EV / Net Operating Revenue (X)	0.32	2.68	1.12	2.99
EV / EBITDA (X)	7.35	-5.84	8.21	10.42
MarketCap / Net Operating Revenue (X)	0.65	2.89	1.16	3.00
Price / BV (X)	0.68	1.92	2.84	13.17
Price / Net Operating Revenue (X)	0.65	2.89	1.16	3.00
EarningsYield	0.01	-0.16	0.08	0.07

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Share Wealth

EKI Energy Services Ltd.

Balance Sheet - Consolidated

EKI Energy Services Ltd.

Ratio Analysis - Consolidated