Financials Ekennis Software Service Limited

Equities

543475

INE0KCM01010

IT Services & Consulting

Market Closed - Bombay S.E. 06:00:56 2024-06-07 am EDT 5-day change 1st Jan Change
86.21 INR +4.42% Intraday chart for Ekennis Software Service Limited -9.06% +0.30%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 145.5 152.6
Enterprise Value (EV) 1 114.8 127.1
P/E ratio 9.82 x 19.6 x
Yield 0.96% -
Capitalization / Revenue 3.11 x 2.41 x
EV / Revenue 2.46 x 2.01 x
EV / EBITDA 9.23 x 10.9 x
EV / FCF -27,808,832 x -23,320,753 x
FCF Yield -0% -0%
Price to Book 3.33 x 3.05 x
Nbr of stocks (in thousands) 1,400 1,400
Reference price 2 103.9 109.0
Announcement Date 7/14/22 8/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 48.58 46.59 46.72 63.29
EBITDA 1 3.261 13.31 12.45 11.66
EBIT 1 2.956 12.73 11.7 10.25
Operating Margin 6.08% 27.32% 25.05% 16.19%
Earnings before Tax (EBT) 1 2.912 12.71 12.08 11.16
Net income 1 2.183 9.492 10.87 7.77
Net margin 4.49% 20.37% 23.28% 12.28%
EPS 2 2.183 9.492 10.58 5.550
Free Cash Flow - 7.737 -4.13 -5.452
FCF margin - 16.61% -8.84% -8.61%
FCF Conversion (EBITDA) - 58.13% - -
FCF Conversion (Net income) - 81.51% - -
Dividend per Share - - 1.000 -
Announcement Date 12/28/20 1/30/22 7/14/22 8/14/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1.82 11.3 30.6 25.5
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 7.74 -4.13 -5.45
ROE (net income / shareholders' equity) - 126% 39.1% 16.6%
ROA (Net income/ Total Assets) - 37.4% 18.8% 11%
Assets 1 - 25.38 57.78 70.88
Book Value Per Share 2 2.680 12.30 31.20 35.80
Cash Flow per Share 2 5.480 12.60 23.30 19.20
Capex - 3.05 4.74 10.9
Capex / Sales - 6.55% 10.14% 17.18%
Announcement Date 12/28/20 1/30/22 7/14/22 8/14/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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