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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,165.60
84.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,189.25
N/A
4.34

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

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 6.96
P/E Ratio 38.42
Revenue 866
EBITDA 111
Net Income 66
ROA 9.6
P/Bk Ratio 5.11
ROE 16.96
FCFF -30.22
FCFF Yield -1.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 148.65 154.69 -3.90% 243.27 152.96 59.04% 297.54 185.47 60.42% 261.06 141.00 85.15%
Expenses 142.68 131.59 8.43% 215.28 142.45 51.13% 251.96 164.58 53.09% 225.87 125.08 80.58%
EBITDA 5.97 23.10 -74.16% 28.00 10.51 166.41% 45.57 20.89 118.14% 35.19 15.92 121.04%
EBIDTM 4.02% 14.93% 11.51% 6.87% 15.32% 11.26% 13.48% 11.29%
Other Income 13.47 7.05 91.06% 7.15 6.92 3.32% 3.54 10.71 -66.95% 1.62 4.08 -60.29%
Interest 8.22 4.71 74.52% 3.00 4.61 -34.92% 4.22 6.73 -37.30% 5.60 4.70 19.15%
Depreciation 5.35 4.06 31.77% 4.86 4.00 21.50% 5.17 4.09 26.41% 4.72 3.97 18.89%
PBT 5.88 21.37 -72.48% 27.29 8.82 209.41% 39.72 20.78 91.15% 26.49 11.33 133.80%
Tax 1.34 4.37 -69.34% 5.69 3.69 54.20% 8.74 0.95 820.00% 13.18 1.00 1,218.00%
PAT 4.53 17.00 -73.35% 21.60 5.14 320.23% 30.99 19.83 56.28% 13.31 10.33 28.85%
PATM 3.05% 10.99% 8.88% 3.36% 10.41% 10.69% 5.10% 7.33%
EPS 0.38 1.41 -73.05% 1.79 0.43 316.28% 2.57 1.64 56.71% 1.10 0.86 27.91%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 153.37 190.09 -19.32% 252.08 264.95 -4.86% 300.90 346.24 -13.09% 263.65 146.07 80.50%
Expenses 167.96 166.63 0.80% 227.26 247.08 -8.02% 261.18 315.46 -17.21% 232.62 130.48 78.28%
EBITDA -14.59 23.46 - 24.82 17.87 38.89% 39.73 30.78 29.08% 31.03 15.59 99.04%
EBIDTM -9.52% 12.34% 9.85% 6.74% 13.20% 8.89% 11.77% 10.68%
Other Income 14.41 8.09 78.12% 7.15 4.21 69.83% 4.96 8.47 -41.44% 1.64 4.12 -60.19%
Interest 8.91 4.74 87.97% 3.03 4.63 -34.56% 4.23 8.30 -49.04% 5.62 4.71 19.32%
Depreciation 6.59 4.22 56.16% 5.02 4.13 21.55% 5.32 4.59 15.90% 4.88 4.10 19.02%
PBT -15.69 22.59 - 23.93 13.32 79.65% 35.13 26.36 33.27% 22.17 10.90 103.39%
Tax 1.34 4.77 -71.91% 5.69 3.69 54.20% 7.66 -1.25 - 13.18 0.55 2,296.36%
PAT -17.03 17.82 - 18.24 9.64 89.21% 27.47 27.61 -0.51% 8.99 10.35 -13.14%
PATM -11.11% 9.38% 7.24% 3.64% 9.13% 7.97% 3.41% 7.09%
EPS -1.41 1.93 - 1.51 1.11 36.04% 2.27 3.18 -28.62% 0.97 0.75 29.33%

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 950.52 866.25 515.80 335.53 146.49 147.25 119.25 67.75 48.70 55.01 102.53 Net Sales Growth 49.90% 67.94% 53.73% 129.05% -0.52% 23.48% 76.01% 39.12% -11.47% -46.35% Cost Of Goods Sold 646.33 588.71 348.35 206.18 79.94 101.17 74.00 40.67 27.87 39.97 68.14 Gross Profit 304.19 277.53 167.45 129.34 66.56 46.08 45.25 27.07 20.83 15.05 34.39 GP Margin 32.00% 32.04% 32.46% 38.55% 45.44% 31.29% 37.95% 39.96% 42.77% 27.36% 33.54% Total Expenditure 835.79 751.88 464.54 306.69 129.55 137.99 111.92 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 114.73 114.37 51.26 28.84 16.94 9.26 7.33 -4.09 -5.30 -6.61 14.59 EBITDA Margin 12.07% 13.20% 9.94% 8.60% 11.56% 6.29% 6.15% -6.04% -10.88% -12.02% 14.23% Other Income 25.78 19.13 18.25 38.16 1.36 2.11 1.75 0.68 0.37 0.90 1.23 Interest 21.04 19.15 17.39 17.65 4.91 3.24 1.82 1.33 1.64 0.95 0.86 Depreciation 20.10 17.95 15.57 14.52 4.90 4.18 4.39 2.69 2.08 2.02 1.99 PBT 99.38 96.40 36.56 34.83 8.48 3.95 2.87 -7.44 -8.66 -8.68 12.97 Tax 28.95 29.97 4.06 5.52 -0.09 0.17 0.05 0.00 -0.04 -0.84 2.32 Tax Rate 29.13% 31.09% 11.11% 15.85% -1.06% 4.30% 1.74% 0.00% 0.46% 9.68% 26.91% PAT 70.43 66.43 32.50 29.31 8.57 3.78 2.82 -7.44 -8.62 -7.84 6.30 PAT before Minority Interest 70.43 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 0.00 PAT Margin 7.41% 7.67% 6.30% 8.74% 5.85% 2.57% 2.36% -10.98% -17.70% -14.25% 6.14% PAT Growth 34.67% 104.40% 10.88% 242.01% 126.72% 34.04% - - - - EPS 5.83 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 970.00 1,019.60 707.93 842.80 202.72 Net Sales Growth 2.39% 44.03% -16.00% 315.75% Cost Of Goods Sold 668.02 727.77 517.84 651.87 152.85 Gross Profit 301.98 291.83 190.10 190.93 49.87 GP Margin 31.13% 28.62% 26.85% 22.65% 24.60% Total Expenditure 889.02 907.51 655.62 775.38 197.56 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 80.99 112.09 52.31 67.42 5.16 EBITDA Margin 8.35% 10.99% 7.39% 8.00% 2.55% Other Income 28.16 18.90 15.47 6.15 1.91 Interest 21.79 19.23 19.01 18.53 3.42 Depreciation 21.81 18.55 16.47 15.27 4.30 PBT 65.54 93.21 32.30 39.77 -0.65 Tax 27.87 29.29 -0.37 9.37 0.20 Tax Rate 42.52% 31.42% -1.15% 23.56% -30.77% PAT 37.67 63.92 32.67 30.39 -0.86 PAT before Minority Interest 37.67 63.92 32.67 30.39 -0.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.88% 6.27% 4.61% 3.61% -0.42% PAT Growth -42.42% 95.65% 7.50% - EPS 3.12 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 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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: