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EKI Energy Services Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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267.07 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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139.39
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52 Week High/Low (Rs.)
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235/82
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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14/02/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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.) | -0.30 | -46.94 | 43.49 | 557.42 |
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| 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 (%) | -0.20 | -49.05 | 9.30 | 21.28 |
| Return on Networth / Equity (%) | -0.21 | -32.55 | 22.87 | 93.59 |
| Return on Capital Employeed (%) | 0.20 | -20.39 | 22.51 | 125.72 |
| Return On Assets (%) | -0.13 | -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 |
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| 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) | 3.67 | 0.01 | 0.05 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -655.58 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 35.13 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 755.58 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 64.87 | 0.00 | 0.00 | 0.00 |
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| 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 |
| Retention Ratios (%) | 755.58 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | -0.16 | 0.08 | 0.07 |
