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Here is the latest financial fact sheet of EKENNIS SOFTWARE. For more details, see the EKENNIS SOFTWARE quarterly results and EKENNIS SOFTWARE share price. For a sector overview, read our software sector report.
1 Day | % | 3.3 |
No. of shares | m | 1.40 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 168.9/76.1 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EKENNIS SOFTWARE EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 118 | 209 | ||
Low | Rs | NA | NA | 80 | 76 | ||
Sales per share (Unadj.) | Rs | 971.6 | 931.8 | 33.4 | 45.2 | ||
Earnings per share (Unadj.) | Rs | 45.2 | 183.2 | 7.8 | 5.6 | ||
Diluted earnings per share | Rs | 1.6 | 6.5 | 7.8 | 5.6 | ||
Cash flow per share (Unadj.) | Rs | 51.4 | 194.8 | 8.3 | 6.6 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 1.00 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 1.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 1.0 | 0 | ||
Book value per share (Unadj.) | Rs | 55.2 | 237.0 | 31.2 | 35.8 | ||
Adj. book value per share | Rs | 2.0 | 8.5 | 31.2 | 35.8 | ||
Shares outstanding (eoy) | m | 0.05 | 0.05 | 1.40 | 1.40 | ||
Price / Sales ratio | x | 0 | 0 | 3.0 | 3.2 | ||
Avg P/E ratio | x | 0 | 0 | 12.7 | 25.7 | ||
P/CF ratio (eoy) | x | 0 | 0 | 11.9 | 21.7 | ||
Price / Book Value ratio | x | 0 | 0 | 3.2 | 4.0 | ||
Dividend payout | % | 0 | 0 | 12.9 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 139 | 200 | ||
Total wages/salary | Rs m | 42 | 31 | 29 | 34 |
EKENNIS SOFTWARE INCOME DATA | |||||||
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Net Sales | Rs m | 49 | 47 | 47 | 63 | ||
Other income | Rs m | 0 | 0 | 1 | 2 | ||
Total revenues | Rs m | 49 | 47 | 47 | 65 | ||
Gross profit | Rs m | 3 | 13 | 12 | 11 | ||
Depreciation | Rs m | 0 | 1 | 1 | 1 | ||
Interest | Rs m | 0 | 0 | 0 | 0 | ||
Profit before tax | Rs m | 3 | 13 | 12 | 11 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 1 | 4 | 1 | 3 | ||
Profit after tax | Rs m | 2 | 9 | 11 | 8 | ||
Gross profit margin | % | 6.8 | 28.7 | 26.3 | 17.9 | ||
Effective tax rate | % | 22.8 | 28.2 | 10.0 | 30.4 | ||
Net profit margin | % | 4.7 | 19.7 | 23.3 | 12.3 |
EKENNIS SOFTWARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 14 | 17 | 45 | 41 | ||
Current liabilities | Rs m | 14 | 8 | 9 | 8 | ||
Net working cap to sales | % | 1.7 | 19.6 | 76.8 | 51.0 | ||
Current ratio | x | 1.1 | 2.1 | 4.9 | 4.8 | ||
Inventory Days | Days | 4 | 4 | 6 | 9 | ||
Debtors Days | Days | 328 | 291 | 488 | 168 | ||
Net fixed assets | Rs m | 2 | 4 | 9 | 19 | ||
Share capital | Rs m | 1 | 1 | 14 | 14 | ||
"Free" reserves | Rs m | 2 | 11 | 30 | 36 | ||
Net worth | Rs m | 3 | 12 | 44 | 50 | ||
Long term debt | Rs m | 0 | 1 | 1 | 1 | ||
Total assets | Rs m | 16 | 22 | 54 | 60 | ||
Interest coverage | x | 59.6 | 43.5 | 61.4 | 38.2 | ||
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | ||
Sales to assets ratio | x | 3.0 | 2.2 | 0.9 | 1.1 | ||
Return on assets | % | 14.2 | 43.8 | 20.7 | 13.5 | ||
Return on equity | % | 81.9 | 77.3 | 24.9 | 15.5 | ||
Return on capital | % | 108.0 | 99.1 | 27.2 | 22.6 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 0 | ||
Net fx | Rs m | 0 | 0 | 0 | 0 |
EKENNIS SOFTWARE CASH FLOW | |||||||
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From Operations | Rs m | 4 | 13 | 3 | 7 | ||
From Investments | Rs m | -2 | -3 | -5 | -11 | ||
From Financial Activity | Rs m | 4 | -3 | 22 | -2 | ||
Net Cashflow | Rs m | 5 | 7 | 20 | -6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manisha Sharma | COMP SEC: Sonali | YEAR OF INC: 2019 | BSE CODE: 543475 | FV (Rs): 10 | DIV YIELD (%): - |
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