Ticker >

Exicom Tele-Systems share price

Exicom Tele-Systems Ltd.

NSE: EXICOM BSE: 544133 SECTOR: Electric Equipment  10k   19   3

299.45
-4.25 (-1.40%)
NSE: 30 Apr 4:00 PM

Price Summary

Today's High

₹ 313

Today's Low

₹ 296.05

52 Week High

₹ 314

52 Week Low

₹ 169.4

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationAttractive
The stock is considerably attractive based on 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

3618.09 Cr.

Enterprise Value

3699.41 Cr.

No. of Shares

12.08 Cr.

P/E

111.33

P/B

4.57

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  65.51

CASH

25.2 Cr.

DEBT

106.52 Cr.

Promoter Holding

69.57 %

EPS (TTM)

₹  2.69

Sales Growth

53.73%

ROE

22.14 %

ROCE

21.68%

Profit Growth

10.86 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Index Presence

The company is present in 1 Indices.

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year53.73%
3 Year23.26%
5 Year13.53%

Profit Growth

1 Year93.31%
3 Year30.35%
5 Year-20.99%

ROE%

1 Year22.14%
3 Year11.74%
5 Year4.1%

ROCE %

1 Year21.68%
3 Year13.34%
5 Year9.55%

Debt/Equity

0.7073

Price to Cash Flow

414.25

Interest Cover Ratio

3.10270360423053

CFO/PAT (5 Yr. Avg.)

2.17432189846822

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69.57 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 42.4621800639627% for the Past 3 years.
  • The company has shown a good revenue growth of 23.2571406438619% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 18.3252186691413 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.17432189846822.
  • The company has a high promoter holding of 69.57%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 32.5120697525346.

 Limitations

  • Tax rate is low at 11.1154872872084.
  • The company has a low EBITDA margin of 1.39518632403174% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 53.1972.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023
Net Sales 261.06
Total Expenditure 225.87
Operating Profit 35.19
Other Income 1.62
Interest 5.6
Depreciation 4.72
Exceptional Items 0
Profit Before Tax 26.49
Tax 13.18
Profit After Tax 13.31
Adjusted EPS (Rs) 1.44

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 345.85 275.45 309.13 335.53 515.8
Total Expenditure 324.08 319.18 315.24 306.69 464.54
Operating Profit 21.77 -43.73 -6.11 28.84 51.27
Other Income 28.66 35.66 14.35 38.16 18.25
Interest 9.3 10.98 15.62 17.65 17.39
Depreciation 8.39 16.24 15.9 14.52 15.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 32.74 -35.3 -23.29 34.83 36.56
Tax 17.93 1.16 -12.63 5.52 4.06
Net Profit 14.81 -36.46 -10.66 4.05 7.84
Adjusted EPS (Rs.) 1.71 -4.2 -1.23 3.38 3.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.23 7.23 7.23 7.23 7.23
Total Reserves 165.13 128.16 130.95 135.69 143.38
Borrowings 11.21 7.77 66.12 69.56 72.12
Other N/C liabilities 4.26 12.28 -1.88 1.4 1.24
Current liabilities 191.31 217.4 233.29 264.02 224.2
Total Liabilities 379.14 372.84 435.72 477.9 448.17
Assets
Net Block 77.6 98.16 71.67 97.79 76.66
Capital WIP 0.01 0 0 0 0
Intangible WIP 0.77 1.25 12.06 10.58 4.56
Investments 9.67 7.4 0.14 6.99 7.31
Loans & Advances 2.64 2.67 6.12 22.09 19.86
Other N/C Assets 1.81 1.7 28.24 1.96 1.09
Current Assets 286.65 261.66 317.48 338.49 338.69
Total Assets 379.14 372.84 435.72 477.9 448.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 32.74 -35.3 -23.29 34.83 36.56
Adjustment 16.39 26.97 28.62 -4.75 12.98
Changes in Assets & Liabilities -18.83 42.71 -16.84 -9.83 -40.81
Tax Paid -8.79 0.07 -5.25 -4.04 0
Operating Cash Flow 21.5 34.44 -16.75 16.22 8.73
Investing Cash Flow -25.6 -10.59 -27.69 13.71 9.02
Financing Cash Flow 5.63 -25.15 46.38 -23.03 -15.54
Net Cash Flow 1.53 -1.31 1.94 6.9 2.21

Corporate Actions

Investors Details

PARTICULARS Mar 2024%
promoters 69.57
hfcl limited 6.26
nextwave communications p... 56.04
satellite finance private... 3.75
visan brothers private li... 3.52
PARTICULARS Mar 2024%
investors 30.43
bajaj allianz life insura... 1.17
belgrave investment fund 1.53
iti small cap fund 1.19
jm financial mutual fund-... 1.17
llp 0.09
quant mutual fund- quant ... 3.35
sunil jugalkishor anandpr... 1.37

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

 No Latest News available for this company.
Report us

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 111.332118823661 which is high and comparatively overvalued .

  • Share Price: - The current share price of Exicom Tele-Systems is Rs 299.45. 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 7.01833042537031 % 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 1.51062555306577 .

  • 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 22.1426692812845 % .(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 D/E ratio of 0.7073 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Exicom Tele-Systems has an Inventory turnover ratio of 4.25908393177256 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Exicom Tele-Systems has reported revenue growth of 53.7284247476597 % 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 9.93893799888174 %.

  • 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 %.

 

Last Updated on:
Brief about Exicom Tele-Systems
X