eki-energy-services-ltd
EKI Energy Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 51.72 | 44.59 | 85.57 |
| Operating Expense | 46.80 | 39.51 | 114.67 |
| Net Profit | 4.09 | 3.48 | -30.20 |
| Net Profit Margin | 7.91 | 7.80 | -35.29 |
| Earning Per Share | 1.49 | 1.27 | -10.98 |
| EBIDTA | 4.90 | 5.21 | -29.05 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 51.72 |
| Operating Expense | 46.80 |
| Net Profit | 4.09 |
| Net Profit Margin | 7.91 |
| Earning Per Share | 1.49 |
| EBIDTA | 4.90 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 258.85 | 1,258.41 | 1,800.12 |
| Operating Expenses Annual | 388.39 | 1,105.71 | 1,284.16 |
| Operating Profit Annual | -118.98 | 165.36 | 517.26 |
| Interest Annual | 2.78 | 5.46 | 0.60 |
| Depreciation | 2.10 | 1.95 | 0.90 |
| Net Profit Annual | -124.77 | 119.67 | 383.42 |
| Tax Annual | -0.17 | 37.47 | 132.34 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 258.85 |
| Operating Expenses Annual | 388.39 |
| Operating Profit Annual | -118.98 |
| Interest Annual | 2.78 |
| Depreciation | 2.10 |
| Net Profit Annual | -124.77 |
| Tax Annual | -0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.84 | 9.38 | 15.60 |
| Cash Flow from Operations | 148.73 | 54.49 | 29.87 |
| Cash Flow from Investing | -83.15 | -101.65 | -50.50 |
| Cash Flow from Financing | -62.64 | 50.62 | 14.40 |
| Cash Flow at the End | 15.77 | 12.84 | 9.38 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.84 |
| Cash Flow from Operations | 148.73 |
| Cash Flow from Investing | -83.15 |
| Cash Flow from Financing | -62.64 |
| Cash Flow at the End | 15.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -45.96 | 13.14 | 28.74 |
| PBIT Margin (%) | -47.19 | 12.92 | 28.68 |
| PBT Margin (%) | -30.21 | 10.55 | -19.13 |
| Net PROFIT Margin (%) | -48.20 | 9.51 | 21.30 |
| Return On Networth / Equity (%) | -26.19 | 25.24 | 176.63 |
| Return On Networth /Employed (%) | -17.27 | 26.91 | 236.24 |
| Return On Assets (%) | -17.83 | 19.78 | 175.51 |
| Total Debt / Equity (X) | 0.07 | 0.07 | 0.01 |
| Asset Turnover Ratio (%) | 0.37 | 2.08 | 8.24 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -45.96 |
| PBIT Margin (%) | -47.19 |
| PBT Margin (%) | -30.21 |
| Net PROFIT Margin (%) | -48.20 |
| Return On Networth / Equity (%) | -26.19 |
| Return On Networth /Employed (%) | -17.27 |
| Return On Assets (%) | -17.83 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 96.72 | 91.27 | 5.42 |
| Total Current Assets Annual | 312.29 | 649.87 | 528.46 |
| Non Current Assets Annual | 350.24 | 230.91 | 31.73 |
| Total Shareholders Funds Annual | 413.94 | 538.83 | 409.26 |
| Total Assets Annual | 662.53 | 880.78 | 560.19 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 96.72 |
| Total Current Assets Annual | 312.29 |
| Non Current Assets Annual | 350.24 |
| Total Shareholders Funds Annual | 413.94 |
| Total Assets Annual | 662.53 |
EPS (INR)
Expected
1.46
Reported
1.53
Surprise
4.79%
Jun 2024
EPS beaten by 4.79%
Mar 2024
EPS beaten by -97.92%
Dec 2023
EPS beaten by 0.00%
