Exicom Tele-Systems Ltd
Incorporated in 1994, Exicom Tele-Systems Limited specializes in power systems, electric vehicle (EV) charging, and other related solutions[1]
- Market Cap ₹ 4,278 Cr.
- Current Price ₹ 354
- High / Low ₹ 530 / 169
- Stock P/E 59.0
- Book Value ₹ 59.7
- Dividend Yield 0.00 %
- ROCE 20.0 %
- ROE 13.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 105 to 79.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.49% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
Part of Nifty Microcap 250 Nifty Total Market BSE SmallCap BSE IPO BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 513 | 843 | 708 | 1,020 | 1,007 | |
| 483 | 775 | 655 | 907 | 888 | |
| Operating Profit | 30 | 67 | 53 | 113 | 119 |
| OPM % | 6% | 8% | 8% | 11% | 12% |
| 2 | -19 | -10 | 18 | 22 | |
| Interest | 14 | 19 | 19 | 19 | 18 |
| Depreciation | 14 | 15 | 16 | 19 | 19 |
| Profit before tax | 4 | 15 | 8 | 93 | 104 |
| Tax % | 4% | 65% | -5% | 31% | |
| 3 | 5 | 8 | 64 | 73 | |
| EPS in Rs | 4.77 | 7.11 | 11.08 | 5.29 | 6.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 163% |
| TTM: | 644% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 121 |
| Reserves | 206 | 214 | 225 | 601 |
| 122 | 128 | 133 | 46 | |
| 343 | 254 | 340 | 245 | |
| Total Liabilities | 678 | 603 | 705 | 1,013 |
| 93 | 101 | 79 | 92 | |
| CWIP | 19 | 18 | 5 | 22 |
| Investments | 1 | 1 | 1 | 1 |
| 565 | 484 | 620 | 898 | |
| Total Assets | 678 | 603 | 705 | 1,013 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -13 | 56 | 3 | 28 | |
| -20 | -10 | 8 | -286 | |
| 46 | -17 | -16 | 317 | |
| Net Cash Flow | 13 | 29 | -5 | 60 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 234 | 73 | 162 | 79 |
| Inventory Days | 110 | 76 | 90 | 98 |
| Days Payable | 275 | 93 | 199 | 101 |
| Cash Conversion Cycle | 68 | 57 | 54 | 76 |
| Working Capital Days | 113 | 58 | 99 | 97 |
| ROCE % | 17% | 15% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - The Company has scheduled an Investors Call on Thursday, November 14, 2024 at 11:30 A.M. (Indian Standard Time) to discuss un-audited Financial Results of the …
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Board Meeting Intimation for Un-Audited Financial Results Of The Company For The 2Nd Quarter And Half Year Ended September 30, 2024
5 Nov - Board meeting scheduled to approve Q2 financial results.
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Announcement Under Regulation 30_Updates
11 Oct - Conversion of ₹250 Crores loan into share capital.
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
10 Oct - Completion of third tranche investment in Exicom Power Solutions B.V.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate issued under Regulation 74(5) for Q3 2024.
Concalls
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Aug 2024Transcript PPT
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Aug 2024TranscriptNotesPPT REC
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May 2024Transcript PPT
Business Division
A) Power Systems[1] Co. provides Critical Power Business and delivers overall energy management at telecommunications sites and enterprise environments through power conversion systems (“DC Power Systems”) and Li-ion-based energy storage solutions to deliver backup power during grid interruptions.