EKI ENERGY SERVICES LIMITED

Scale -

Revenue is 86.52 Rs Cr; Annual Decline is -79 %; 5 Year CAGR is -53 %
Ebitda is 9.72 Rs Cr; Annual Decline is -45 %; in Bottom Quartile; 5 Year CAGR is -63 %
PBT is -17.05 Rs Cr; Annual Decline is -7990 %; Continuous Decline over 3 years; in Bottom Quartile
PAT is -16.58 Rs Cr; Annual Decline is -2053 %; in Bottom Quartile
Quarterly Profit is -15.88 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 11.23 %; Annual Growth is 158 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %

PAT Margin is -19.16 %; Annual Decline is -9984 %; in Bottom Quartile
Quarterly Profit margin is -152 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Ebitda Margin is -135 %; in Bottom Quartile

Return -

ROCE is -2.86 %; Annual Decline is -1530 %; in Bottom Quartile
ROA is -2.73 %; Annual Decline is -2000 %; in Bottom Quartile
ROE is -3.94 %; Annual Decline is -1776 %; in Bottom Quartile
Asset Turnover is 15 %; Annual Decline is -77 %

Efficiency -

Current Ratio is 18.3; Annual Growth is 84 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 51 %
Quick Ratio is 14.99; Annual Growth is 86 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 61 %

Inventory Turnover Ratio is 1.17; Annual Decline is -68 %; in Bottom Quartile
Operating cash flow is -28.45 Rs Cr; Annual Decline is -167 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Long term Debt is 0.29 Rs Cr; Annual Decline is -71 %; Continuous Decline over 3 years; in Bottom Quartile
Debt/Equity is 0.01; in Bottom Quartile
Total Debt is 5.41 Rs Cr; in Bottom Quartile; Annual Growth is 336 %; 5 Year CAGR is 59 %

Contingent Liabilities is 95.95 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 130 %

Quality -

Operating cashflow/PAT is 172 %; Annual Growth is 103 %; 5 Year CAGR is 115 %
Current Tax/PAT is -1 %; in Bottom Quartile; Annual Growth is 98 %

Operating cashflow/ebitda is -293 %; Annual Decline is -222 %; in Bottom Quartile
Change in Inventories/Total Expenses is 15 %; Annual Growth is 46 %; in Top Quartile
Other Expenses/Total Expenses is 27 %; Annual Growth is 100 %; in Top Quartile; 5 Year CAGR is 62 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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