Share Price and Basic Stock Data
Last Updated: November 7, 2025, 7:10 pm
| PEG Ratio | -7.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ekansh Concepts Ltd operates in the infrastructure sector, focusing on general infrastructure projects. The company’s stock price stood at ₹238, with a market capitalization of ₹361 Cr. Revenue performance has seen fluctuations, with sales reported at ₹67.32 Cr for the year ending March 2023, a notable increase from ₹49.88 Cr in the previous fiscal year. However, the trailing twelve months (TTM) revenue declined to ₹37.07 Cr, indicating challenges in maintaining consistent sales momentum. Quarterly sales figures illustrate this volatility, with a peak of ₹40.46 Cr in March 2023, followed by a sharp drop to ₹5.19 Cr in June 2023 and slight recoveries thereafter. This erratic revenue trend raises concerns regarding the sustainability of growth in a competitive infrastructure market.
Profitability and Efficiency Metrics
Profitability metrics for Ekansh Concepts Ltd reveal a mixed performance. The company’s operating profit margin (OPM) stood at 16.22%, reflective of its operational efficiency. However, the return on equity (ROE) was low at 1.88%, indicating limited returns generated from shareholder investments. The interest coverage ratio (ICR) was reported at 1.58x, suggesting that the company generates just enough earnings to cover interest expenses, which may be a risk factor in periods of declining revenue. The company recorded a net profit of ₹2.20 Cr for the fiscal year 2023, down from ₹7.51 Cr in the previous year, highlighting volatility in profit generation. Additionally, the cash conversion cycle (CCC) was reported at 83.08 days, suggesting slower collection and inventory turnover compared to industry norms, which typically range below 60 days.
Balance Sheet Strength and Financial Ratios
Ekansh Concepts Ltd’s balance sheet reflects certain strengths and weaknesses. Total borrowings reported at ₹11.13 Cr signify a manageable debt level, particularly given the company’s total liabilities of ₹65.56 Cr. The debt-to-equity ratio stood at 0.22, indicating a conservative leverage position compared to industry peers. Reserves have increased to ₹33.32 Cr, providing a buffer for future investments or downturns. However, the price-to-book value (P/BV) ratio was high at 3.22x, suggesting that the stock may be overvalued relative to its net assets. The company’s return on capital employed (ROCE) was reported at 4.41%, which is below the expected range of 8-12% for a healthy infrastructure firm. This indicates that capital is not being utilized efficiently to generate adequate returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ekansh Concepts Ltd indicates a significant public ownership of 90.09%, reflecting a broad base of retail investors. Foreign institutional investors (FIIs) have increased their stake to 9.92% as of March 2025, up from negligible levels in previous quarters. This gradual rise may signal growing investor confidence in the company’s potential for recovery and growth. The number of shareholders has also risen to 2,904, suggesting increased interest and participation from the public. However, the absence of domestic institutional investors (DIIs) highlights a potential gap in institutional backing, which could affect the stock’s stability and investor perception. The volatility in financial performance may also pose challenges to attracting further institutional investments.
Outlook, Risks, and Final Insight
Looking ahead, Ekansh Concepts Ltd faces both opportunities and risks. The infrastructure sector in India is poised for growth due to government initiatives and increased spending, which could benefit the company if it can stabilize its revenue streams and improve operational efficiency. However, the company’s history of fluctuating sales and profitability raises concerns. The high P/BV ratio and low ROE suggest that current valuations may not be justified if performance does not improve. Risks include dependency on project execution and potential economic downturns affecting infrastructure spending. If the company can leverage its existing reserves and manage its debt effectively, it may navigate these challenges successfully. Conversely, continued revenue volatility without strategic improvements could undermine investor confidence and lead to further declines in market perception.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ekansh Concepts Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 35.1 Cr. | 23.5 | 33.8/19.9 | 30.3 | 0.00 % | 0.06 % | 0.09 % | 2.00 | |
| Ekansh Concepts Ltd | 359 Cr. | 237 | 308/96.4 | 163 | 32.0 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 98.1 Cr. | 51.6 | 168/48.9 | 12.9 | 54.6 | 0.39 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.3 Cr. | 17.0 | 26.0/15.7 | 20.5 | 41.6 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 300 Cr. | 103 | 113/36.2 | 7.90 | 98.5 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,634.90 Cr | 125.66 | 28.83 | 82.64 | 0.17% | 9.85% | 14.41% | 8.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.66 | 9.54 | 5.66 | 40.46 | 5.19 | 5.73 | 8.96 | 23.52 | 9.03 | 17.87 | 4.82 | 7.60 | 6.78 |
| Expenses | 11.44 | 9.07 | 7.48 | 32.00 | 4.59 | 6.30 | 16.83 | 18.98 | 7.48 | 19.09 | 6.92 | 5.69 | 5.68 |
| Operating Profit | 0.22 | 0.47 | -1.82 | 8.46 | 0.60 | -0.57 | -7.87 | 4.54 | 1.55 | -1.22 | -2.10 | 1.91 | 1.10 |
| OPM % | 1.89% | 4.93% | -32.16% | 20.91% | 11.56% | -9.95% | -87.83% | 19.30% | 17.17% | -6.83% | -43.57% | 25.13% | 16.22% |
| Other Income | 1.62 | 1.31 | 4.20 | 1.41 | 1.44 | 3.21 | 1.42 | 1.63 | 0.88 | 4.84 | 0.64 | 0.58 | 0.47 |
| Interest | 1.11 | 0.63 | 0.60 | 3.27 | 1.67 | 1.98 | 1.89 | 1.71 | 1.45 | 1.59 | 0.92 | 0.53 | 0.54 |
| Depreciation | 0.08 | 0.08 | -0.00 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 |
| Profit before tax | 0.65 | 1.07 | 1.78 | 6.57 | 0.33 | 0.61 | -8.39 | 4.42 | 0.94 | 1.99 | -2.42 | 1.92 | 0.90 |
| Tax % | 56.92% | -2.80% | 18.54% | 29.22% | 27.27% | 29.51% | 2.98% | -5.66% | 45.74% | 12.56% | -15.29% | 13.54% | 25.56% |
| Net Profit | 0.29 | 1.10 | 1.45 | 4.67 | 0.23 | 0.39 | -8.59 | 4.67 | 0.40 | 1.87 | -2.04 | 1.69 | 0.68 |
| EPS in Rs | 0.19 | 0.73 | 0.96 | 3.09 | 0.15 | 0.26 | -5.68 | 3.09 | 0.26 | 1.24 | -1.35 | 1.12 | 0.45 |
Last Updated: August 19, 2025, 7:35 pm
Below is a detailed analysis of the quarterly data for Ekansh Concepts Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 6.78 Cr.. The value appears to be declining and may need further review. It has decreased from 7.60 Cr. (Mar 2025) to 6.78 Cr., marking a decrease of 0.82 Cr..
- For Expenses, as of Jun 2025, the value is 5.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.69 Cr. (Mar 2025) to 5.68 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.10 Cr.. The value appears to be declining and may need further review. It has decreased from 1.91 Cr. (Mar 2025) to 1.10 Cr., marking a decrease of 0.81 Cr..
- For OPM %, as of Jun 2025, the value is 16.22%. The value appears to be declining and may need further review. It has decreased from 25.13% (Mar 2025) to 16.22%, marking a decrease of 8.91%.
- For Other Income, as of Jun 2025, the value is 0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 0.58 Cr. (Mar 2025) to 0.47 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 0.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.53 Cr. (Mar 2025) to 0.54 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2025) to 0.13 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.90 Cr.. The value appears to be declining and may need further review. It has decreased from 1.92 Cr. (Mar 2025) to 0.90 Cr., marking a decrease of 1.02 Cr..
- For Tax %, as of Jun 2025, the value is 25.56%. The value appears to be increasing, which may not be favorable. It has increased from 13.54% (Mar 2025) to 25.56%, marking an increase of 12.02%.
- For Net Profit, as of Jun 2025, the value is 0.68 Cr.. The value appears to be declining and may need further review. It has decreased from 1.69 Cr. (Mar 2025) to 0.68 Cr., marking a decrease of 1.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.45. The value appears to be declining and may need further review. It has decreased from 1.12 (Mar 2025) to 0.45, marking a decrease of 0.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:26 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.42 | 44.81 | 19.09 | 12.93 | 19.88 | 10.46 | 54.16 | 51.72 | 49.88 | 67.32 | 43.40 | 39.32 | 37.07 |
| Expenses | 42.32 | 44.00 | 20.30 | 12.80 | 21.47 | 19.91 | 57.06 | 50.01 | 54.98 | 59.99 | 40.68 | 38.29 | 37.38 |
| Operating Profit | 1.10 | 0.81 | -1.21 | 0.13 | -1.59 | -9.45 | -2.90 | 1.71 | -5.10 | 7.33 | 2.72 | 1.03 | -0.31 |
| OPM % | 2.53% | 1.81% | -6.34% | 1.01% | -8.00% | -90.34% | -5.35% | 3.31% | -10.22% | 10.89% | 6.27% | 2.62% | -0.84% |
| Other Income | 0.21 | 0.82 | 2.25 | 1.93 | 3.34 | 3.25 | 1.59 | 12.88 | 18.68 | 8.54 | 1.67 | 6.06 | 6.53 |
| Interest | 0.00 | 0.00 | 0.12 | 0.07 | 0.12 | 1.28 | 3.03 | 6.48 | 4.57 | 5.61 | 7.25 | 4.49 | 3.58 |
| Depreciation | 0.02 | 0.07 | 0.25 | 0.29 | 0.29 | 0.31 | 0.33 | 0.32 | 0.32 | 0.20 | 0.18 | 0.16 | 0.25 |
| Profit before tax | 1.29 | 1.56 | 0.67 | 1.70 | 1.34 | -7.79 | -4.67 | 7.79 | 8.69 | 10.06 | -3.04 | 2.44 | 2.39 |
| Tax % | 32.56% | 35.26% | 37.31% | 34.71% | 21.64% | -22.85% | 42.61% | 4.62% | 14.84% | 25.55% | 9.21% | 22.54% | |
| Net Profit | 0.87 | 1.02 | 0.42 | 1.11 | 1.05 | -6.01 | -6.67 | 7.44 | 7.40 | 7.51 | -3.30 | 1.92 | 2.20 |
| EPS in Rs | 0.58 | 0.67 | 0.28 | 0.73 | 0.69 | -3.97 | -4.41 | 4.92 | 4.89 | 4.96 | -2.18 | 1.27 | 1.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 17.24% | -58.82% | 164.29% | -5.41% | -672.38% | -10.98% | 211.54% | -0.54% | 1.49% | -143.94% | 158.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | -76.06% | 223.11% | -169.69% | -666.98% | 661.40% | 222.53% | -212.08% | 2.02% | -145.43% | 302.12% |
Ekansh Concepts Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -6% |
| 3 Years: | -8% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 18% |
| 3 Years: | 479% |
| TTM: | 170% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 96% |
| 3 Years: | 115% |
| 1 Year: | 229% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 7% |
| 3 Years: | 5% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:21 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.10 | -0.26 | -1.79 | -0.40 | -4.56 | -35.37 | -23.14 | -24.82 | -36.69 | -36.09 | -51.36 | -10.10 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42.96 | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.75 | 84.02 | 83.08 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 42.96 | 31.44 | 47.04 | 77.06 | 33.78 | 117.25 | 11.05 | 10.66 | 3.88 | 95.75 | 84.02 | 83.08 |
| Working Capital Days | 146.44 | 57.75 | 59.27 | 219.90 | 64.99 | 849.34 | 48.59 | -158.43 | -423.91 | -106.32 | 82.00 | 265.58 |
| ROCE % | 3.40% | 3.99% | 2.00% | 4.51% | 3.59% | -13.31% | -3.15% | 30.39% | 7.66% | 15.62% | 8.19% | 8.68% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.27 | -2.18 | 4.96 | 4.89 | 4.91 |
| Diluted EPS (Rs.) | 1.27 | -2.18 | 4.96 | 4.89 | 4.91 |
| Cash EPS (Rs.) | 1.35 | -2.07 | 5.08 | 5.10 | 5.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.02 | 30.42 | 23.44 | 21.32 | 16.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.02 | 30.42 | 23.44 | 21.32 | 16.70 |
| Revenue From Operations / Share (Rs.) | 25.99 | 28.69 | 44.50 | 32.97 | 34.19 |
| PBDIT / Share (Rs.) | 4.69 | 2.90 | 10.49 | 8.98 | 9.64 |
| PBIT / Share (Rs.) | 4.58 | 2.79 | 10.36 | 8.77 | 9.43 |
| PBT / Share (Rs.) | 1.62 | -2.01 | 6.65 | 5.74 | 5.15 |
| Net Profit / Share (Rs.) | 1.25 | -2.19 | 4.95 | 4.89 | 4.92 |
| NP After MI And SOA / Share (Rs.) | 1.27 | -2.18 | 4.96 | 4.89 | 4.92 |
| PBDIT Margin (%) | 18.03 | 10.11 | 23.56 | 27.22 | 28.21 |
| PBIT Margin (%) | 17.63 | 9.70 | 23.27 | 26.58 | 27.59 |
| PBT Margin (%) | 6.21 | -7.00 | 14.94 | 17.42 | 15.06 |
| Net Profit Margin (%) | 4.79 | -7.63 | 11.12 | 14.83 | 14.37 |
| NP After MI And SOA Margin (%) | 4.87 | -7.59 | 11.15 | 14.83 | 14.37 |
| Return on Networth / Equity (%) | 3.95 | -7.16 | 21.16 | 22.95 | 29.42 |
| Return on Capital Employeed (%) | 14.25 | 9.11 | 43.87 | 30.77 | 31.13 |
| Return On Assets (%) | 2.92 | -2.91 | 6.77 | 3.92 | 5.65 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.33 | 0.80 |
| Total Debt / Equity (X) | 0.22 | 1.18 | 1.22 | 1.30 | 0.80 |
| Asset Turnover Ratio (%) | 0.44 | 0.38 | 0.44 | 0.31 | 0.51 |
| Current Ratio (X) | 2.78 | 1.22 | 0.75 | 0.68 | 0.76 |
| Quick Ratio (X) | 2.78 | 1.22 | 0.75 | 0.68 | 0.76 |
| Interest Coverage Ratio (X) | 1.58 | 0.60 | 2.83 | 2.97 | 2.25 |
| Interest Coverage Ratio (Post Tax) (X) | 1.42 | 0.54 | 2.34 | 2.62 | 2.15 |
| Enterprise Value (Cr.) | 165.57 | 130.93 | 142.45 | 77.94 | 71.88 |
| EV / Net Operating Revenue (X) | 4.21 | 3.02 | 2.12 | 1.56 | 1.39 |
| EV / EBITDA (X) | 23.35 | 29.82 | 8.98 | 5.74 | 4.93 |
| MarketCap / Net Operating Revenue (X) | 3.97 | 1.89 | 1.49 | 0.76 | 1.04 |
| Price / BV (X) | 3.22 | 1.78 | 2.83 | 1.18 | 2.12 |
| Price / Net Operating Revenue (X) | 3.97 | 1.89 | 1.49 | 0.76 | 1.04 |
| EarningsYield | 0.01 | -0.04 | 0.07 | 0.19 | 0.13 |
After reviewing the key financial ratios for Ekansh Concepts Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 5. It has increased from -2.18 (Mar 24) to 1.27, marking an increase of 3.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 5. It has increased from -2.18 (Mar 24) to 1.27, marking an increase of 3.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 3. It has increased from -2.07 (Mar 24) to 1.35, marking an increase of 3.42.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.02. It has increased from 30.42 (Mar 24) to 32.02, marking an increase of 1.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.02. It has increased from 30.42 (Mar 24) to 32.02, marking an increase of 1.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 25.99. It has decreased from 28.69 (Mar 24) to 25.99, marking a decrease of 2.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.69. This value is within the healthy range. It has increased from 2.90 (Mar 24) to 4.69, marking an increase of 1.79.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.58. This value is within the healthy range. It has increased from 2.79 (Mar 24) to 4.58, marking an increase of 1.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.62. This value is within the healthy range. It has increased from -2.01 (Mar 24) to 1.62, marking an increase of 3.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 2. It has increased from -2.19 (Mar 24) to 1.25, marking an increase of 3.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 2. It has increased from -2.18 (Mar 24) to 1.27, marking an increase of 3.45.
- For PBDIT Margin (%), as of Mar 25, the value is 18.03. This value is within the healthy range. It has increased from 10.11 (Mar 24) to 18.03, marking an increase of 7.92.
- For PBIT Margin (%), as of Mar 25, the value is 17.63. This value is within the healthy range. It has increased from 9.70 (Mar 24) to 17.63, marking an increase of 7.93.
- For PBT Margin (%), as of Mar 25, the value is 6.21. This value is below the healthy minimum of 10. It has increased from -7.00 (Mar 24) to 6.21, marking an increase of 13.21.
- For Net Profit Margin (%), as of Mar 25, the value is 4.79. This value is below the healthy minimum of 5. It has increased from -7.63 (Mar 24) to 4.79, marking an increase of 12.42.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.87. This value is below the healthy minimum of 8. It has increased from -7.59 (Mar 24) to 4.87, marking an increase of 12.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 15. It has increased from -7.16 (Mar 24) to 3.95, marking an increase of 11.11.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.25. This value is within the healthy range. It has increased from 9.11 (Mar 24) to 14.25, marking an increase of 5.14.
- For Return On Assets (%), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 5. It has increased from -2.91 (Mar 24) to 2.92, marking an increase of 5.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 1.18 (Mar 24) to 0.22, marking a decrease of 0.96.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.44. It has increased from 0.38 (Mar 24) to 0.44, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.78. This value is within the healthy range. It has increased from 1.22 (Mar 24) to 2.78, marking an increase of 1.56.
- For Quick Ratio (X), as of Mar 25, the value is 2.78. This value exceeds the healthy maximum of 2. It has increased from 1.22 (Mar 24) to 2.78, marking an increase of 1.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 3. It has increased from 0.60 (Mar 24) to 1.58, marking an increase of 0.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 3. It has increased from 0.54 (Mar 24) to 1.42, marking an increase of 0.88.
- For Enterprise Value (Cr.), as of Mar 25, the value is 165.57. It has increased from 130.93 (Mar 24) to 165.57, marking an increase of 34.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.21. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Mar 24) to 4.21, marking an increase of 1.19.
- For EV / EBITDA (X), as of Mar 25, the value is 23.35. This value exceeds the healthy maximum of 15. It has decreased from 29.82 (Mar 24) to 23.35, marking a decrease of 6.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.97. This value exceeds the healthy maximum of 3. It has increased from 1.89 (Mar 24) to 3.97, marking an increase of 2.08.
- For Price / BV (X), as of Mar 25, the value is 3.22. This value exceeds the healthy maximum of 3. It has increased from 1.78 (Mar 24) to 3.22, marking an increase of 1.44.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.97. This value exceeds the healthy maximum of 3. It has increased from 1.89 (Mar 24) to 3.97, marking an increase of 2.08.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 24) to 0.01, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ekansh Concepts Ltd:
- Net Profit Margin: 4.79%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.25% (Industry Average ROCE: 9.85%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.95% (Industry Average ROE: 14.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.42
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 163 (Industry average Stock P/E: 28.83)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.79%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Infrastructure - General | A-403, Mittal Commercial, �A�-Wing, Andheri Kurla Road, Mumbai Maharashtra 400059 | info@ekanshconcepts.com http://www.ekanshconcepts.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Heeralal Agarwal | Whole Time Director |
| Mr. Deepak Ranjan Nayak | Executive Director |
| Mr. Surendra Kumar Kulhari | Executive Director |
| Mr. Sundarlal Sanwarmal Bagaria | Ind. Non-Executive Director |
| Mrs. Ekta Ankush Gupta | Ind. Non-Executive Director |
| Mr. Shivratan Krishnakumar Agarwal | Ind. Non-Executive Director |