Stock PARAMONE EKANSH CONCEPTS LIMITED
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Financials Ekansh Concepts Limited

Equities

PARAMONE

INE005E01013

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:01:01 2024-06-21 EDT 		5-day change 1st Jan Change
53 INR 0.00% Intraday chart for Ekansh Concepts Limited -0.66% -7.28%
02-02 Ekansh Concepts Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Ekansh Concepts Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 347.9 292.1 205.7 535.5 380.5 1,003
Enterprise Value (EV) 1 824.8 525.8 377.7 718.8 779.4 1,425
P/E ratio 33.3 x -4.86 x -3.08 x 7.2 x 5.14 x 13.4 x
Yield - - - - - -
Capitalization / Revenue 1.75 x 2.79 x 0.38 x 1.04 x 0.76 x 1.49 x
EV / Revenue 4.15 x 5.03 x 0.7 x 1.39 x 1.56 x 2.12 x
EV / EBITDA -48.2 x -5.49 x -12.6 x 41.9 x -15.3 x 19.4 x
EV / FCF 20.7 x -1.88 x 2.81 x 2.72 x -12.7 x -2.9 x
FCF Yield 4.82% -53.2% 35.5% 36.8% -7.86% -34.5%
Price to Book 0.88 x 0.99 x 1.25 x 2.12 x 1.18 x 2.83 x
Nbr of stocks (in thousands) 15,128 15,128 15,128 15,128 15,128 15,128
Reference price 2 23.00 19.31 13.60 35.40 25.15 66.28
Announcement Date 8/10/18 9/4/19 12/5/20 9/6/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 198.8 104.6 541.6 517.2 498.8 673.2
EBITDA 1 -17.11 -95.78 -29.99 17.15 -50.96 73.34
EBIT 1 -18.77 -97.7 -32.33 13.97 -54.16 71.38
Operating Margin -9.45% -93.37% -5.97% 2.7% -10.86% 10.6%
Earnings before Tax (EBT) 1 13.42 -77.93 -46.74 77.9 86.9 100.8
Net income 1 10.5 -60.15 -66.7 74.35 74 75.08
Net margin 5.28% -57.48% -12.32% 14.38% 14.84% 11.15%
EPS 2 0.6900 -3.976 -4.409 4.915 4.892 4.963
Free Cash Flow 1 39.76 -279.6 134.2 264.4 -61.22 -491.7
FCF margin 20% -267.22% 24.78% 51.13% -12.27% -73.04%
FCF Conversion (EBITDA) - - - 1,542.26% - -
FCF Conversion (Net income) 378.81% - - 355.64% - -
Dividend per Share - - - - - -
Announcement Date 8/10/18 9/4/19 12/5/20 9/6/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 477 234 172 183 399 422
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -27.88 x -2.44 x -5.734 x 10.69 x -7.828 x 5.752 x
Free Cash Flow 1 39.8 -280 134 264 -61.2 -492
ROE (net income / shareholders' equity) 2.7% -17.4% -29% 35.6% 25.7% 22.2%
ROA (Net income/ Total Assets) -1.26% -7.34% -2.9% 0.87% -2.12% 3.09%
Assets 1 -831.2 819.3 2,303 8,559 -3,499 2,433
Book Value Per Share 2 26.10 19.50 10.90 16.70 21.30 23.40
Cash Flow per Share 2 1.670 1.680 2.010 1.370 1.430 0.8200
Capex 1 12.5 5.65 1.34 3.68 0.24 0.47
Capex / Sales 6.27% 5.4% 0.25% 0.71% 0.05% 0.07%
Announcement Date 8/10/18 9/4/19 12/5/20 9/6/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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