Exicom Tele-Systems, 544133, EXICOM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,018.62
60.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,688.36
N/A
6.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.53
-
6.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.05
-
10.70

PAT CAGR (%)

10 Years
5 Years
3 Years

33.19
-
28.13

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

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 243.27 152.96 59.04% 297.54 185.47 60.42% 261.06 141.00 85.15% 0.00 0.00 0
Expenses 215.28 142.45 51.13% 251.96 164.58 53.09% 225.87 125.08 80.58% 0.00 0.00 0
EBITDA 28.00 10.51 166.41% 45.57 20.89 118.14% 35.19 15.92 121.04% 0.00 0.00 0
EBIDTM 11.51% 6.87% 15.32% 11.26% 13.48% 11.29% 0.00% 0.00%
Other Income 7.15 6.92 3.32% 3.54 10.71 -66.95% 1.62 4.08 -60.29% 0.00 0.00 0
Interest 3.00 4.61 -34.92% 4.22 6.73 -37.30% 5.60 4.70 19.15% 0.00 0.00 0
Depreciation 4.86 4.00 21.50% 5.17 4.09 26.41% 4.72 3.97 18.89% 0.00 0.00 0
PBT 27.29 8.82 209.41% 39.72 20.78 91.15% 26.49 11.33 133.80% 0.00 0.00 0
Tax 5.69 3.69 54.20% 8.74 0.95 820.00% 13.18 1.00 1,218.00% 0.00 0.00 0
PAT 21.60 5.14 320.23% 30.99 19.83 56.28% 13.31 10.33 28.85% 0.00 0.00 0
PATM 8.88% 3.36% 10.41% 10.69% 5.10% 7.33% 0.00% 0.00%
EPS 1.79 0.43 316.28% 2.57 1.64 56.71% 1.10 0.86 27.91% 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 252.08 264.95 -4.86% 300.90 346.24 -13.09% 263.65 146.07 80.50% 0.00 0.00 0
Expenses 227.26 247.08 -8.02% 261.18 315.46 -17.21% 232.62 130.48 78.28% 0.00 0.00 0
EBITDA 24.82 17.87 38.89% 39.73 30.78 29.08% 31.03 15.59 99.04% 0.00 0.00 0
EBIDTM 9.85% 6.74% 13.20% 8.89% 11.77% 10.68% 0.00% 0.00%
Other Income 7.15 4.21 69.83% 4.96 8.47 -41.44% 1.64 4.12 -60.19% 0.00 0.00 0
Interest 3.03 4.63 -34.56% 4.23 8.30 -49.04% 5.62 4.71 19.32% 0.00 0.00 0
Depreciation 5.02 4.13 21.55% 5.32 4.59 15.90% 4.88 4.10 19.02% 0.00 0.00 0
PBT 23.93 13.32 79.65% 35.13 26.36 33.27% 22.17 10.90 103.39% 0.00 0.00 0
Tax 5.69 3.69 54.20% 7.66 -1.25 - 13.18 0.55 2,296.36% 0.00 0.00 0
PAT 18.24 9.64 89.21% 27.47 27.61 -0.51% 8.99 10.35 -13.14% 0.00 0.00 0
PATM 7.24% 3.64% 9.13% 7.97% 3.41% 7.09% 0.00% 0.00%
EPS 1.51 1.11 36.04% 2.27 3.18 -28.62% 0.97 0.75 29.33% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 866.25 515.80 335.53 146.49 147.25 119.25 67.75 48.70 55.01 102.53 Net Sales Growth - 67.94% 53.73% 129.05% -0.52% 23.48% 76.01% 39.12% -11.47% -46.35% Cost Of Goods Sold - 588.71 348.35 206.18 79.94 101.17 74.00 40.67 27.87 39.97 68.14 Gross Profit - 277.53 167.45 129.34 66.56 46.08 45.25 27.07 20.83 15.05 34.39 GP Margin - 32.04% 32.46% 38.55% 45.44% 31.29% 37.95% 39.96% 42.77% 27.36% 33.54% Total Expenditure - 751.88 464.54 306.69 129.55 137.99 111.92 71.84 54.00 61.62 87.94 Power & Fuel Cost - 2.59 2.03 2.48 0.87 1.02 1.07 0.60 0.42 0.66 0.66 % Of Sales - 0.30% 0.39% 0.74% 0.59% 0.69% 0.90% 0.89% 0.86% 1.20% 0.64% Employee Cost - 65.47 52.66 45.72 18.63 16.82 14.86 14.68 11.19 8.38 7.14 % Of Sales - 7.56% 10.21% 13.63% 12.72% 11.42% 12.46% 21.67% 22.98% 15.23% 6.96% Manufacturing Exp. - 33.55 17.76 13.84 10.56 4.75 9.39 5.30 4.48 5.29 4.75 % Of Sales - 3.87% 3.44% 4.12% 7.21% 3.23% 7.87% 7.82% 9.20% 9.62% 4.63% General & Admin Exp. - 44.46 27.71 22.23 10.42 9.07 9.07 9.00 8.83 5.32 4.81 % Of Sales - 5.13% 5.37% 6.63% 7.11% 6.16% 7.61% 13.28% 18.13% 9.67% 4.69% Selling & Distn. Exp. - 10.27 8.18 8.06 1.93 1.68 1.85 1.27 0.56 1.68 2.42 % Of Sales - 1.19% 1.59% 2.40% 1.32% 1.14% 1.55% 1.87% 1.15% 3.05% 2.36% Miscellaneous Exp. - 6.82 7.85 8.17 7.22 3.49 1.68 0.33 0.67 0.33 2.42 % Of Sales - 0.79% 1.52% 2.43% 4.93% 2.37% 1.41% 0.49% 1.38% 0.60% 0.02% EBITDA - 114.37 51.26 28.84 16.94 9.26 7.33 -4.09 -5.30 -6.61 14.59 EBITDA Margin - 13.20% 9.94% 8.60% 11.56% 6.29% 6.15% -6.04% -10.88% -12.02% 14.23% Other Income - 19.13 18.25 38.16 1.36 2.11 1.75 0.68 0.37 0.90 1.23 Interest - 19.15 17.39 17.65 4.91 3.24 1.82 1.33 1.64 0.95 0.86 Depreciation - 17.95 15.57 14.52 4.90 4.18 4.39 2.69 2.08 2.02 1.99 PBT - 96.40 36.56 34.83 8.48 3.95 2.87 -7.44 -8.66 -8.68 12.97 Tax - 29.97 4.06 5.52 -0.09 0.17 0.05 0.00 -0.04 -0.84 2.32 Tax Rate - 31.09% 11.11% 15.85% -1.06% 4.30% 1.74% 0.00% 0.46% 9.68% 26.91% PAT - 66.43 32.50 29.31 8.57 3.78 2.82 -7.44 -8.62 -7.84 6.30 PAT before Minority Interest - 66.43 32.50 29.31 8.57 3.78 2.82 -7.44 -8.62 -7.84 6.30 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.67% 6.30% 8.74% 5.85% 2.57% 2.36% -10.98% -17.70% -14.25% 6.14% PAT Growth - 104.40% 10.88% 242.01% 126.72% 34.04% - - - - EPS - 5.50 2.69 2.43 0.71 0.31 0.23 -0.62 -0.71 -0.65 0.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 15
Net Sales - 1,019.60 707.93 842.80 202.72 Net Sales Growth - 44.03% -16.00% 315.75% Cost Of Goods Sold - 727.77 517.84 651.87 152.85 Gross Profit - 291.83 190.10 190.93 49.87 GP Margin - 28.62% 26.85% 22.65% 24.60% Total Expenditure - 907.51 655.62 775.38 197.56 Power & Fuel Cost - 2.67 2.12 2.54 1.02 % Of Sales - 0.26% 0.30% 0.30% 0.50% Employee Cost - 75.90 64.60 55.66 20.76 % Of Sales - 7.44% 9.13% 6.60% 10.24% Manufacturing Exp. - 35.55 20.10 14.99 6.07 % Of Sales - 3.49% 2.84% 1.78% 2.99% General & Admin Exp. - 49.21 31.27 24.72 12.71 % Of Sales - 4.83% 4.42% 2.93% 6.27% Selling & Distn. Exp. - 10.70 10.10 8.38 2.00 % Of Sales - 1.05% 1.43% 0.99% 0.99% Miscellaneous Exp. - 5.73 9.59 17.22 2.14 % Of Sales - 0.56% 1.35% 2.04% 1.06% EBITDA - 112.09 52.31 67.42 5.16 EBITDA Margin - 10.99% 7.39% 8.00% 2.55% Other Income - 18.90 15.47 6.15 1.91 Interest - 19.23 19.01 18.53 3.42 Depreciation - 18.55 16.47 15.27 4.30 PBT - 93.21 32.30 39.77 -0.65 Tax - 29.29 -0.37 9.37 0.20 Tax Rate - 31.42% -1.15% 23.56% -30.77% PAT - 63.92 32.67 30.39 -0.86 PAT before Minority Interest - 63.92 32.67 30.39 -0.86 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 6.27% 4.61% 3.61% -0.42% PAT Growth - 95.65% 7.50% - EPS - 5.29 2.70 2.52 -0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 632.68 150.61 142.92 60.18 57.36 39.81 48.43 56.27 49.97 38.67 Share Capital 120.82 7.23 7.23 4.97 4.97 4.28 4.28 4.28 4.28 4.28 Total Reserves 511.85 143.38 135.69 55.20 52.39 35.53 44.15 51.99 45.69 34.39 Non-Current Liabilities 29.30 73.36 70.96 0.70 0.60 0.37 6.22 7.47 0.13 0.24 Secured Loans 0.05 7.17 5.97 0.04 0.05 0.00 6.13 6.55 0.07 0.16 Unsecured Loans 6.94 64.96 63.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.03 7.98 8.30 0.66 0.55 0.37 0.00 0.00 0.00 0.00 Current Liabilities 258.79 224.20 264.02 51.31 30.67 24.27 16.46 21.58 23.36 28.96 Trade Payables 201.33 136.83 155.84 27.52 14.50 10.29 14.40 18.85 20.72 27.33 Other Current Liabilities 29.75 51.35 77.43 4.17 4.21 3.98 1.40 2.30 2.25 1.18 Short Term Borrowings 23.05 33.04 28.11 18.34 11.08 9.44 0.00 0.00 0.00 0.00 Short Term Provisions 4.65 2.99 2.65 1.28 0.88 0.56 0.65 0.42 0.39 0.45 Total Liabilities 920.77 448.17 477.90 112.19 88.63 64.45 71.11 85.32 73.46 67.87 Net Block 90.38 76.66 97.79 20.68 16.23 9.82 10.39 11.17 6.02 5.91 Gross Block 190.00 159.16 197.01 41.46 32.74 23.74 22.48 21.43 14.48 13.50 Accumulated Depreciation 99.62 82.50 99.23 20.78 16.51 13.92 12.10 10.26 8.46 7.60 Non Current Assets 143.13 109.48 139.41 26.44 27.73 17.61 11.67 12.28 8.51 7.14 Capital Work in Progress 21.76 4.56 10.58 3.31 9.62 5.29 0.18 0.01 1.38 0.01 Non Current Investment 3.82 7.31 6.99 1.15 1.15 1.10 1.10 1.10 1.10 1.22 Long Term Loans & Adv. 24.67 19.86 22.09 1.19 0.67 1.38 0.00 0.00 0.00 0.00 Other Non Current Assets 2.51 1.09 1.96 0.10 0.06 0.02 0.00 0.00 0.00 0.00 Current Assets 777.64 338.69 338.49 85.75 60.91 46.85 59.43 73.04 64.96 60.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 185.25 115.58 126.63 26.63 19.22 13.78 15.61 17.92 15.14 10.25 Sundry Debtors 191.61 128.03 114.90 42.22 25.26 20.97 30.38 37.55 39.89 34.96 Cash & Bank 315.22 25.20 21.31 2.25 2.41 4.99 4.70 3.78 5.27 9.42 Other Current Assets 85.56 3.25 3.21 3.31 14.01 7.11 8.74 13.78 4.66 6.09 Short Term Loans & Adv. 81.29 66.63 72.44 11.34 13.64 6.62 8.52 8.86 4.54 5.43 Net Current Assets 518.85 114.48 74.47 34.44 30.24 22.58 42.97 51.46 41.60 31.78 Total Assets 920.77 448.17 477.90 112.19 88.64 64.46 71.10 85.32 73.47 67.88

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 721.55 232.00 221.57 Share Capital 120.82 7.23 7.23 Total Reserves 600.72 224.77 214.34 Non-Current Liabilities 28.33 82.03 80.69 Secured Loans 0.05 7.17 5.97 Unsecured Loans 6.94 76.16 73.19 Long Term Provisions 9.03 8.08 8.40 Current Liabilities 260.60 369.09 277.41 Trade Payables 201.99 281.87 165.43 Other Current Liabilities 30.90 50.96 80.82 Short Term Borrowings 23.05 33.24 28.51 Short Term Provisions 4.65 3.03 2.66 Total Liabilities 1,010.48 683.12 579.67 Net Block 91.84 79.14 100.69 Gross Block 193.89 166.87 199.47 Accumulated Depreciation 102.05 87.73 98.78 Non Current Assets 144.67 108.57 146.44 Capital Work in Progress 21.76 4.56 17.53 Non Current Investment 1.47 1.25 0.93 Long Term Loans & Adv. 27.10 22.53 25.32 Other Non Current Assets 2.51 1.09 1.97 Current Assets 865.80 567.61 433.23 Current Investments 0.00 0.00 0.00 Inventories 195.64 128.29 136.13 Sundry Debtors 221.29 314.51 168.58 Cash & Bank 360.36 51.86 55.42 Other Current Assets 88.51 7.81 6.76 Short Term Loans & Adv. 83.31 65.14 66.33 Net Current Assets 605.21 198.51 155.82 Total Assets 1,010.47 676.18 579.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 9.74 8.73 16.22 -3.05 -14.62 3.98 3.36 -1.66 -1.82 3.39 PBT 96.40 11.90 34.83 2.87 -7.44 -8.66 -8.68 8.63 17.11 10.27 Adjustment 32.79 37.64 -4.75 5.78 3.78 3.44 2.68 2.56 1.43 1.36 Changes in Working Capital -114.68 -40.81 -9.83 -11.64 -10.96 9.24 9.35 -11.38 -14.53 -4.62 Cash after chg. in Working capital 14.52 8.73 20.25 -3.00 -14.62 4.02 3.36 -0.19 4.01 7.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.78 0.00 -4.04 -0.05 0.00 -0.04 0.00 -1.47 -5.83 -3.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -285.58 9.02 13.71 -2.33 -13.39 -5.48 -1.08 -5.45 -1.72 -0.81 Net Fixed Assets -48.04 43.87 -162.82 -2.41 -13.33 -6.37 -1.22 -5.58 -2.35 Net Investments 3.49 -0.32 -5.84 0.00 -0.05 0.00 0.00 0.00 0.12 Others -241.03 -34.53 182.37 0.08 -0.01 0.89 0.14 0.13 0.51 Cash from Financing Activity 316.70 -15.54 -23.03 5.22 25.43 1.79 -1.36 5.62 -0.62 -3.40 Net Cash Inflow / Outflow 40.85 2.21 6.90 -0.16 -2.57 0.29 0.92 -1.49 -4.16 -0.83 Opening Cash & Equivalents 11.31 9.10 2.20 2.41 4.99 4.70 3.78 5.27 9.42 10.25 Closing Cash & Equivalent 52.16 11.31 9.10 2.25 2.41 4.99 4.70 3.78 5.27 9.42

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 28.43 2.58 56.04 PBT 93.21 7.64 39.77 Adjustment 35.12 41.91 27.89 Changes in Working Capital -94.92 -42.93 1.08 Cash after chg. in Working capital 33.41 6.62 68.74 Interest Paid 0.00 0.00 0.00 Tax Paid -4.98 -4.04 -12.71 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -285.59 7.70 -10.21 Net Fixed Assets -48.04 43.87 Net Investments 3.49 -0.32 Others -241.04 -35.85 Cash from Financing Activity 316.70 -15.52 -17.16 Net Cash Inflow / Outflow 59.54 -5.24 28.66 Opening Cash & Equivalents 37.77 43.20 14.54 Closing Cash & Equivalent 97.31 37.96 43.20

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 52.36 17.36 16.47 120.99 115.32 93.02 113.16 131.48 116.75 90.35 ROA 9.71% 7.02% 6.42% 2.81% -9.72% -12.71% -10.03% 7.94% 15.99% 10.10% ROE 16.96% 22.14% 20.86% 4.80% -15.31% -19.53% -14.98% 11.87% 25.49% 17.72% ROCE 25.12% 21.68% 22.02% 6.38% -10.37% -13.51% -13.17% 16.81% 39.69% 28.09% Fixed Asset Turnover 5.28 2.94 1.98 3.21 2.56 2.18 2.72 6.09 8.29 6.04 Receivable days 63.27 84.65 134.89 103.27 116.70 185.74 207.26 129.21 117.77 156.47 Inventory Days 59.55 84.40 128.61 70.17 83.32 106.35 102.33 55.17 39.95 45.88 Payable days 104.83 153.33 286.46 72.30 68.72 95.62 103.65 84.49 110.67 182.11 Cash Conversion Cycle 17.99 15.72 -22.95 101.15 131.29 196.46 205.95 99.89 47.05 20.24 Total Debt/Equity 0.05 0.71 0.68 0.31 0.19 0.24 0.13 0.12 0.00 0.00 Interest Cover 6.03 3.10 2.97 2.58 -4.57 -4.27 -8.14 11.02 33.54 16.97

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 59.72 26.74 25.54 ROA 7.55% 5.17% 4.95% ROE 13.41% 14.41% 13.97% ROCE 20.41% 15.11% 18.09% Fixed Asset Turnover 5.96 3.91 4.60 Receivable days 90.94 123.16 105.84 Inventory Days 54.98 67.41 53.88 Payable days 121.34 157.64 128.20 Cash Conversion Cycle 24.58 32.93 31.52 Total Debt/Equity 0.04 0.51 0.49 Interest Cover 5.85 2.70 3.15

Top Investors:

quant mutual fund-quant small cap fund

belgrave investment funds

llp

Annual Reports:

News Update:

Exicom Tele-Systems completes third tranche investment in Exicom Power Solutions B.V.
11th Oct 2024, 10:00 AM

The company has completed the remittance of third tranche investment on October 10, 2024
Read More
Exicom Tele-Systems enters into Loan Agreement with Exicom Power Solutions B.V.
19th Sep 2024, 09:49 AM

Under this Agreement, an unsecured loan of upto Rs 20 crore will be provided to Exicom Power Solutions B.V., Netherlands
Read More
Exicom Tele-Systems enters into loan agreement with Axis Finance
27th Aug 2024, 10:13 AM

The agreement is to avail secured loan of up to Rs 125 crore
Read More
Exicom Tele-Systems executes loan agreement with subsidiary
26th Aug 2024, 15:05 PM

The purpose of this loan is for the Borrower to infuse the funds in its wholly-owned subsidiaries in the USA and Australia respectively
Read More
Exicom Tele-Systems enters into Loan Agreement with Exicom Power Solutions B.V.
24th Aug 2024, 14:52 PM

These subsidiaries will use the funds to support their primary business activities and to facilitate business growth and expansion
Read More
Exicom Tele-systems’ arm to acquire business and assets of Tritium
8th Aug 2024, 12:44 PM

With this landmark acquisition, Exicom is set to unlock substantial long-term growth and value for its stakeholders
Read More
Exicom Tele-Systems gets nod to make investment in subsidiary
5th Aug 2024, 17:11 PM

The objective of investment is to meet the fund requirements of Exicom Power Solutions B.V in view of capitalizing the growing business opportunities and global expansion plans
Read More
Exicom Tele-Systems - Quarterly Results
5th Aug 2024, 14:50 PM

Read More
Exicom TeleSystems’ arm establishes wholly-owned subsidiary in Delaware, USA
29th Jul 2024, 09:26 AM

Consequently, Tritium Power Solutions Inc. has become a step-down wholly-owned subsidiary of Exicom Tele-Systems
Read More

Exicom Tele-Systems Ltd.

Electric Equipment

BSE: 544133 | NSE: EXICOM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Exicom Tele-Systems Ltd.

Electric Equipment

BSE: 544133 | NSE: EXICOM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: