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    Company Info.

    EKI Energy Services Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 949.71 Cr. P/BV 1.82 Book Value (`) 190.06
    52 Week High/Low ( ` ) 718/268 FV/ML 10/1 P/E(X) 7.94
    Book Closure 05/07/2022 EPS (`) 43.47 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)275.1168.74
       
    EQUITIES AND LIABILITIES  
    SHAREHOLDER'S FUNDS  
    Equity Share Capital27.516.87
    Total Share Capital27.516.87
       
    Reserves and Surplus495.60402.52
    Total Reserves and Surplus495.60402.52
    Total Shareholders Funds523.11409.40
    Minority Interest18.340.59
       
    NON-CURRENT LIABILITIES  
    Long Term Borrowings22.490.00
    Deferred Tax Liabilities [Net]0.070.00
    Other Long Term Liabilities195.440.09
    Long Term Provisions1.040.43
    Total Non-Current Liabilities219.040.51
       
    CURRENT LIABILITIES  
    Short Term Borrowings42.420.85
    Trade Payables64.36106.66
    Other Current Liabilities21.000.88
    Short Term Provisions0.0642.72
    Total Current Liabilities127.84151.11
       
    Total Capital And Liabilities888.33561.61
       
    ASSETS  
    NON-CURRENT ASSETS  
    Tangible Assets26.189.21
    Intangible Assets5.640.00
    Capital Work-In-Progress1.310.31
    Intangible Assets Under Development72.383.93
    Fixed Assets105.5113.46
    Non-Current Investments0.6517.63
    Deferred Tax Assets [Net]0.000.11
    Other Non-Current Assets77.991.02
    Total Non-Current Assets184.1532.21
       
       
    CURRENT ASSETS  
    Current Investments23.3625.89
    Inventories317.31195.94
    Trade Receivables34.52140.12
    Cash And Cash Equivalents132.459.73
    Short Term Loans And Advances0.2356.96
    OtherCurrentAssets196.32100.74
    Total Current Assets704.18529.39
       
    Total Assets888.33561.61
       
    OTHER INFORMATION  
       
    CONTINGENT LIABILITIES, COMMITMENTS  
    Contingent Liabilities87.983.44
       
    BONUS DETAILS  
    Bonus Equity Share Capital5.005.00
       
    NON-CURRENT INVESTMENTS  
    Non-Current Investments Unquoted Book Value0.6517.63
       
    CURRENT INVESTMENTS  
    Current Investments Quoted Market Value0.0022.12
    Current Investments Unquoted Book Value23.360.00

  • EKI Energy Services Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 949.71 Cr. P/BV 1.82 Book Value (`) 190.06
    52 Week High/Low ( ` ) 718/268 FV/ML 10/1 P/E(X) 7.94
    Book Closure 05/07/2022 EPS (`) 43.47 Div Yield (%) 0.00


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

    ParticularsMar 23Mar 22
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
       
    PER SHARE RATIOS  
       
    Basic EPS (Rs.)43.46557.43
    Diluted EPS (Rs.)43.24557.43
    Cash EPS (Rs.)44.94558.13
    Book Value[Excl.RevalReserv]/Share (Rs.)196.81596.43
    Book Value[Incl.RevalReserv]/Share (Rs.)196.81596.43
    Revenue From Operations / Share (Rs.)467.602618.73
    PBDIT / Share (Rs.)63.70751.69
    PBIT / Share (Rs.)62.25750.78
    PBT / Share (Rs.)60.19749.92
    Net Profit / Share (Rs.)43.49557.23
    NP After MI And SOA / Share (Rs.)43.49557.42
       
    PROFITABILITY RATIOS  
       
    PBDIT Margin (%)13.6228.70
    PBIT Margin (%)13.3128.66
    PBT Margin (%)12.8728.63
    Net Profit Margin (%)9.3021.27
    NP After MI And SOA Margin (%)9.3021.28
    Return on Networth / Equity (%)22.8793.59
    Return on Capital Employeed (%)22.51125.72
    Return On Assets (%)13.4668.22
    Long Term Debt / Equity (X)0.040.00
    Total Debt / Equity (X)0.120.00
    Asset Turnover Ratio (%)1.770.00
       
    LIQUIDITY RATIOS  
       
    Current Ratio (X)5.513.50
    Quick Ratio (X)3.032.21
    Inventory Turnover Ratio (X)0.050.00
       
    COVERAGE RATIOS  
       
    Interest Coverage Ratio (%)30.96867.99
    Interest Coverage Ratio (Post Tax) (%)22.14644.43
       
    VALUATION RATIOS  
       
    Enterprise Value (Cr.)1437.925384.15
    EV / Net Operating Revenue (X)1.122.99
    EV / EBITDA (X)8.2110.42
    MarketCap / Net Operating Revenue (X)1.163.00
    Price / BV (X)2.8413.17
    Price / Net Operating Revenue (X)1.163.00
    EarningsYield0.080.07
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