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Exicom Tele-Systems share price

Exicom Tele-Systems Ltd.

NSE: EXICOM BSE: 544133 SECTOR: Electric Equipment  67k   87   11

263.35
-13.85 (-5.00%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 271.4

Today's Low

₹ 263.35

52 Week High

₹ 530.4

52 Week Low

₹ 170.25

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3181.91 Cr.

Enterprise Value

2896.8 Cr.

No. of Shares

12.08 Cr.

P/E

45.18

P/B

4.82

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  54.68

CASH

315.22 Cr.

DEBT

30.11 Cr.

Promoter Holding

69.57 %

EPS (TTM)

₹  5.83

Sales Growth

67.94%

ROE

16.96 %

ROCE

25.12%

Profit Growth

104.41 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year67.94%
3 Year40.98%
5 Year20.16%

Profit Growth

1 Year747.46%
3 Year101.92%
5 Year35.01%

ROE%

1 Year16.96%
3 Year19.99%
5 Year5.69%

ROCE %

1 Year25.12%
3 Year22.94%
5 Year10.66%

Debt/Equity

0.0476

Price to Cash Flow

326.68

Interest Cover Ratio

6.0337

CFO/PAT (5 Yr. Avg.)

0.645771496872334

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.57 3.05
Jun 2024 69.57 3.05
Mar 2024 69.57 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 101.922450164967% for the Past 3 years.
  • The company has shown a good revenue growth of 40.9831591285519% for the Past 3 years.
  • The company has significantly decreased its debt by 76.4132 Cr.
  • Company has been maintaining healthy ROCE of 22.941440051145% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 17.9914 days.
  • Company has a healthy liquidity position with current ratio of 3.0049.
  • The company has a high promoter holding of 69.57%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 31.2049999439437.

 Limitations

  • The company has a low EBITDA margin of 2.58717754596175% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 261.06 297.54 243.27 148.65
Total Expenditure 225.87 251.96 215.28 142.68
Operating Profit 35.19 45.57 28 5.97
Other Income 1.62 3.54 7.15 13.47
Interest 5.6 4.22 3 8.22
Depreciation 4.72 5.17 4.86 5.35
Exceptional Items 0 0 0 0
Profit Before Tax 26.49 39.72 27.29 5.88
Tax 13.18 8.74 5.69 1.34
Profit After Tax 13.31 30.99 21.6 4.53
Adjusted EPS (Rs) 1.44 2.56 1.79 0.38

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 275.45 309.13 335.53 515.8 866.25
Total Expenditure 319.18 315.24 306.69 464.54 751.88
Operating Profit -43.73 -6.11 28.84 51.27 114.37
Other Income 35.66 14.35 38.16 18.25 19.13
Interest 10.98 15.62 17.65 17.39 19.15
Depreciation 16.24 15.9 14.52 15.57 17.95
Exceptional Items 0 0 0 0 0
Profit Before Tax -35.3 -23.29 34.83 36.56 96.4
Tax 1.16 -12.63 5.52 4.06 29.97
Net Profit -36.46 -10.66 4.05 7.84 66.43
Adjusted EPS (Rs.) -4.2 -1.23 3.38 3.75 5.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.23 7.23 7.23 7.23 120.82
Total Reserves 128.16 130.95 135.69 143.38 511.85
Borrowings 7.77 66.12 69.56 72.12 6.99
Other N/C liabilities 12.28 -1.88 1.4 1.24 22.31
Current liabilities 217.4 233.29 264.02 224.2 258.79
Total Liabilities 372.84 435.72 477.9 448.17 920.76
Assets
Net Block 98.16 71.67 97.79 76.66 90.38
Capital WIP 0 0 0 0 19.96
Intangible WIP 1.25 12.06 10.58 4.56 1.79
Investments 7.4 0.14 6.99 7.31 3.82
Loans & Advances 2.67 6.12 22.09 19.86 24.67
Other N/C Assets 1.7 28.24 1.96 1.09 2.51
Current Assets 261.66 317.48 338.49 338.69 777.64
Total Assets 372.84 435.72 477.9 448.17 920.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -35.3 -23.29 34.83 11.9 96.4
Adjustment 26.97 28.62 -4.75 37.64 32.79
Changes in Assets & Liabilities 42.71 -16.84 -9.83 -40.81 -114.68
Tax Paid 0.07 -5.25 -4.04 0 -4.78
Operating Cash Flow 34.44 -16.75 16.22 8.73 9.74
Investing Cash Flow -10.59 -27.69 13.71 9.02 -285.58
Financing Cash Flow -25.15 46.38 -23.03 -15.54 316.7
Net Cash Flow -1.31 1.94 6.9 2.21 40.85

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024%
promoters 69.57 69.57 69.57
hfcl limited 6.26 6.26 6.26
nextwave communications p... 56.04 56.04 56.04
satellite finance private... 3.75 3.75 3.75
vinsan brothers private l... - 3.52 3.52
visan brothers private li... 3.52 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024%
investors 30.43 30.43 30.43
belgrave investment funds... - - 1.53
llp 0.09 0.13 0.07
quant mutual fund-quant s... - - 3.13
bajaj allianz life insura... 1.17 1.14 -
belgrave investment fund 1.53 1.53 -
iti small cap fund 1.19 1.04 -
jm financial mutual fund-... - 1.43 -
quant mutual fund- quant ... - 3.35 -
sunil jugalkishore anandp... - 1.37 -
jm financial mutual fund-... 1.17 - -
quant mutual fund- quant ... 3.35 - -
sunil jugalkishor anandpr... 1.37 - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

Exicom Tele-Systems informs about transcript of conference call 18 Nov, 11:57 AM Exicom Tele-Systems - Quaterly Results 13 Nov, 3:19 PM Exicom Tele-Systems - Quaterly Results 13 Nov, 3:19 PM Exicom Tele-Systems completes third tranche investment in Exicom Power Solutions B.V. 11 Oct, 10:00 AM Exicom Tele-Systems informs about compliance certificate 8 Oct, 2:15 PM Exicom Tele-Systems enters into Loan Agreement with Exicom Power Solutions B.V. 19 Sep, 9:49 AM Exicom Tele-Systems enters into loan agreement with Axis Finance 27 Aug, 10:13 AM Exicom Tele-Systems executes loan agreement with subsidiary 26 Aug, 3:05 PM Exicom Tele-Systems enters into Loan Agreement with Exicom Power Solutions B.V. 24 Aug, 2:52 PM Exicom Tele-systems’ arm to acquire business and assets of Tritium 8 Aug, 12:44 PM Exicom Tele-Systems informs about press release 8 Aug, 10:58 AM Exicom Tele-Systems informs about statement of deviation or variation 6 Aug, 12:14 PM Exicom Tele-Systems informs about investors presentation 6 Aug, 9:59 AM Exicom Tele-Systems informs about monitoring agency report 6 Aug, 9:55 AM Exicom Tele-Systems gets nod to make investment in subsidiary 5 Aug, 5:11 PM Exicom Tele-Systems - Quaterly Results 5 Aug, 2:50 PM Exicom Tele-Systems - Quaterly Results 5 Aug, 2:50 PM Exicom Tele-Systems - Quaterly Results 5 Aug, 2:50 PM Exicom Tele-Systems informs about acquisition 1 Aug, 5:31 PM Exicom TeleSystems’ arm establishes wholly-owned subsidiary in Delaware, USA 29 Jul, 9:26 AM Exicom TeleSystems’ arm establishes wholly-owned subsidiary in England and Wales 27 Jul, 10:29 AM Exicom TeleSystems’ arm establishes wholly-owned subsidiary in Netherlands 26 Jul, 9:40 AM Exicom Tele-Systems, Hubject enter into strategic partnership 19 Jun, 10:24 AM Exicom Tele-Systems informs about annual secretarial compliance report 29 May, 5:26 PM Exicom Tele-Systems submits investors presentation 29 May, 10:52 AM Exicom Tele-Systems - Quaterly Results 28 May, 6:38 PM Exicom Tele-Systems - Quaterly Results 28 May, 6:38 PM Exicom Tele-Systems launches Harmony Gen 1.5 DC fast chargers 14 May, 3:00 PM Exicom Tele-Systems - Quaterly Results 21 Mar, 1:49 PM Exicom Tele-Systems - Quaterly Results 21 Mar, 1:49 PM Exicom Tele-Systems - Quaterly Results 21 Mar, 1:49 PM Exicom Tele-systems informs about press release 16 Mar, 3:56 PM Exicom Tele-Systems coming with IPO to raise Rs 446 crore 26 Feb, 12:50 PM

Exicom Tele-Systems Stock Price Analysis and Quick Research Report. Is Exicom Tele-Systems an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Exicom Tele-Systems . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Exicom Tele-Systems has a PE ratio of 45.112975449071 which is high and comparatively overvalued .

  • Share Price: - The current share price of Exicom Tele-Systems is Rs 262.95. One can use valuation calculators of ticker to know if Exicom Tele-Systems share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Exicom Tele-Systems has ROA of 9.7052 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Exicom Tele-Systems has a Current ratio of 3.0049 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Exicom Tele-Systems has a ROE of 16.9617 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Exicom Tele-Systems has a Debt to Equity ratio of 0.0476 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Exicom Tele-Systems has reported revenue growth of 67.9414 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Exicom Tele-Systems for the current financial year is 13.2030465185597 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Exicom Tele-Systems is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Exicom Tele-Systems is Rs 5.8287 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Exicom Tele-Systems in Ticker for free. Also, one can get the intrinsic value of Exicom Tele-Systems by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Exicom Tele-Systems
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