Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Exhicon Events Media Solutions Ltd.

Professional Services

Rating :

N/A

BSE: 543895 | NSE: Not Listed

Watchlist

NSE BSE

331.30

22-Jan-2025

Open
High
Low
Previous Close

337.90
341.90
325.45
332.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

28500
95.29
436.00
220.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

429.45
32.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

406.97
0.30%
5.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 41.18 37.20 32.11 Net Sales Growth - 10.70% 15.85% Cost Of Goods Sold - 28.94 26.55 0.00 Gross Profit - 12.24 10.65 32.11 GP Margin - 29.72% 28.63% 100% Total Expenditure - 32.84 29.83 28.46 Power & Fuel Cost - 0.01 0.00 0.00 % Of Sales - 0.02% 0% 0% Employee Cost - 2.49 1.33 0.56 % Of Sales - 6.05% 3.58% 1.74% Manufacturing Exp. - 0.11 0.59 26.37 % Of Sales - 0.27% 1.59% 82.12% General & Admin Exp. - 1.20 0.80 0.86 % Of Sales - 2.91% 2.15% 2.68% Selling & Distn. Exp. - 0.00 0.37 0.57 % Of Sales - 0% 0.99% 1.78% Miscellaneous Exp. - 0.08 0.18 0.10 % Of Sales - 0.19% 0.48% 0.31% EBITDA - 8.34 7.37 3.65 EBITDA Margin - 20.25% 19.81% 11.37% Other Income - 0.66 1.03 0.16 Interest - 0.09 0.16 0.09 Depreciation - 0.30 0.34 0.15 PBT - 8.61 7.91 3.57 Tax - 2.30 2.13 0.95 Tax Rate - 26.71% 26.93% 26.61% PAT - 6.31 5.78 2.62 PAT before Minority Interest - 6.31 5.78 2.62 Minority Interest - 0.00 0.00 0.00 PAT Margin - 15.32% 15.54% 8.16% PAT Growth - 9.17% 120.61% EPS - 4.85 4.45 2.02

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 88.46 58.84 46.35 Net Sales Growth - 50.34% 26.95% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 88.46 58.84 46.35 GP Margin - 100% 100% 100% Total Expenditure - 69.00 46.08 40.09 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 3.71 2.10 0.98 % Of Sales - 4.19% 3.57% 2.11% Manufacturing Exp. - 60.05 41.78 37.23 % Of Sales - 67.88% 71.01% 80.32% General & Admin Exp. - 4.68 1.90 1.07 % Of Sales - 5.29% 3.23% 2.31% Selling & Distn. Exp. - 0.13 0.06 0.57 % Of Sales - 0.15% 0.10% 1.23% Miscellaneous Exp. - 0.42 0.23 0.23 % Of Sales - 0.47% 0.39% 0.50% EBITDA - 19.46 12.76 6.26 EBITDA Margin - 22.00% 21.69% 13.51% Other Income - 0.66 1.03 0.16 Interest - 0.08 0.16 0.09 Depreciation - 1.73 1.22 0.51 PBT - 18.31 12.42 5.83 Tax - 4.08 3.26 1.52 Tax Rate - 22.28% 26.25% 26.07% PAT - 13.08 9.16 4.31 PAT before Minority Interest - 14.23 9.16 4.31 Minority Interest - -1.15 0.00 0.00 PAT Margin - 14.79% 15.57% 9.30% PAT Growth - 42.79% 112.53% EPS - 10.06 7.05 3.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 73.69 12.77 3.06 Share Capital 12.96 8.58 0.01 Total Reserves 60.73 4.20 3.05 Non-Current Liabilities 0.91 0.95 1.14 Secured Loans 0.74 0.83 1.06 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 7.65 4.46 5.66 Trade Payables 4.30 0.42 3.13 Other Current Liabilities 1.07 1.93 1.71 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 2.28 2.11 0.82 Total Liabilities 82.25 18.18 9.86 Net Block 2.91 2.64 2.97 Gross Block 2.91 2.80 2.97 Accumulated Depreciation 0.00 0.16 0.00 Non Current Assets 5.39 2.70 3.03 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 2.48 0.06 0.06 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 76.86 15.49 6.83 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 24.28 14.09 1.47 Cash & Bank 19.17 0.64 1.89 Other Current Assets 33.41 0.06 0.06 Short Term Loans & Adv. 27.89 0.70 3.41 Net Current Assets 69.21 11.03 1.17 Total Assets 82.25 18.19 9.86

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 83.23 18.08 5.00 Share Capital 12.96 8.58 0.01 Total Reserves 70.26 9.50 4.99 Non-Current Liabilities 2.48 1.71 1.43 Secured Loans 0.74 0.83 1.06 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 16.83 8.44 11.46 Trade Payables 11.70 3.54 8.25 Other Current Liabilities 4.47 4.91 3.26 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.66 0.00 -0.05 Total Liabilities 103.26 28.24 17.89 Net Block 13.78 8.98 6.34 Gross Block 13.78 8.98 6.34 Accumulated Depreciation 0.00 0.00 0.00 Non Current Assets 14.02 8.98 6.34 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.24 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 89.23 19.27 11.55 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 32.29 17.48 5.85 Cash & Bank 23.22 0.77 2.07 Other Current Assets 33.72 0.61 0.23 Short Term Loans & Adv. 16.72 0.41 3.40 Net Current Assets 72.40 10.82 0.08 Total Assets 103.25 28.25 17.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -33.08 -7.06 2.95 PBT 8.61 7.91 3.57 Adjustment 0.17 0.34 0.15 Changes in Working Capital -39.56 -13.22 0.10 Cash after chg. in Working capital -30.78 -4.97 3.82 Interest Paid 0.00 0.00 0.00 Tax Paid -2.30 -2.09 -0.87 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 51.62 6.04 -0.66 Net Fixed Assets -0.11 0.17 Net Investments -2.42 0.00 Others 54.15 5.87 Cash from Financing Activity 0.00 -0.23 -0.58 Net Cash Inflow / Outflow 18.53 -1.25 1.71 Opening Cash & Equivalents 0.64 1.89 0.19 Closing Cash & Equivalent 19.17 0.64 1.89

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -28.76 -3.44 3.61 PBT 13.08 12.42 5.83 Adjustment 0.74 1.22 3.69 Changes in Working Capital -39.10 -14.19 -4.76 Cash after chg. in Working capital -25.28 -0.55 4.76 Interest Paid 0.00 0.00 0.00 Tax Paid -3.48 -2.89 -1.15 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 52.29 2.38 -1.75 Net Fixed Assets -0.11 0.17 Net Investments -2.42 0.00 Others 54.82 2.21 Cash from Financing Activity -1.08 -0.23 0.00 Net Cash Inflow / Outflow 22.45 -1.29 1.86 Opening Cash & Equivalents 0.77 2.07 0.21 Closing Cash & Equivalent 23.22 0.77 2.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 56.85 14.89 5.55 ROA 12.56% 41.21% 34.52% ROE 14.59% 73.00% 167.58% ROCE 19.78% 91.14% 112.72% Fixed Asset Turnover 14.42 12.89 13.02 Receivable days 170.01 76.28 10.92 Inventory Days 0.00 0.00 0.00 Payable days 29.76 24.36 0.00 Cash Conversion Cycle 140.26 51.93 10.92 Total Debt/Equity 0.01 0.06 0.35 Interest Cover 93.96 49.95 41.99

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 64.21 21.08 9.07 ROA 21.64% 39.71% 33.45% ROE 28.09% 79.41% 162.28% ROCE 35.76% 100.83% 147.60% Fixed Asset Turnover 7.77 7.68 10.83 Receivable days 102.67 72.33 33.61 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 102.67 72.33 33.61 Total Debt/Equity 0.01 0.05 0.21 Interest Cover 217.04 77.84 67.97

Top Investors:

india equity fund 1

Annual Reports:

News Update:

Exhicon Events Media Solutions inks MoU with Government of Rajasthan
4th Jan 2025, 18:00 PM

The MoU is to develop a cutting-edge multipurpose convention and exhibition venue with a planned investment of Rs 100 crore
Read More
Exhicon Events Media Solutions inks pact with IADM
23rd Dec 2024, 12:45 PM

IADM has also entered into a separate agreement with Digiglobe Advertising, an Exhicon Events Media Solutions subsidiary
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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