Exedy India Ltd

Exedy India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Exedy India Ltd

₹ 342 -0.72%
03 Apr 2012
exedyindia.in
About

Exedy India is a leader in the field of automotive clutches.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 342
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -75.3
  • Dividend Yield 0.00 %
  • ROCE 31.8 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.64% over past five 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
96 100 148 196 210 251 305 301 321 303 347 365
87 99 144 189 226 245 304 297 315 286 340 351
Operating Profit 9 1 5 7 -16 6 1 4 6 17 7 14
OPM % 10% 1% 3% 3% -8% 2% 0% 1% 2% 6% 2% 4%
3 3 8 0 0 6 0 10 3 4 2 3
Interest 3 5 6 6 6 7 7 8 6 6 5 6
Depreciation 5 6 7 8 9 8 9 10 10 10 9 11
Profit before tax 4 -7 -1 -6 -31 -3 -15 -4 -7 5 -5 -0
Tax % 40% 2% 0% 0% 0% -5% 0% 0% 0% 39% 0% 0%
3 -7 -1 -6 -31 -3 -15 -4 -7 3 -5 -0
EPS in Rs -1.76 -10.79 -52.09 -4.36 -24.36 -6.88 -10.92 5.49 -8.59 -0.43
Dividend Payout % 23% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 4%
3 Years: 4%
TTM: 5%
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: 23%
TTM: 84%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 4 4 6 6 6 6 6 6 6 6 6 6
Reserves 15 7 17 10 -21 -24 -38 -43 -49 -46 -51 -51
56 69 62 76 69 72 74 73 66 64 62 61
22 41 51 73 98 116 140 134 150 141 141 143
Total Liabilities 97 121 136 165 152 170 182 170 173 165 158 158
35 54 52 54 60 74 77 74 72 64 58 55
CWIP 9 6 5 6 7 1 0 0 1 1 2 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
53 61 78 106 85 95 105 97 99 100 98 103
Total Assets 97 121 136 165 152 170 182 170 173 165 158 158

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2 11 6 8 16 22 26 11 21 13 6 6
-11 -22 -5 -10 -15 -11 -13 -5 -8 -1 -4 -5
9 10 8 9 -12 -7 -7 -8 -14 -7 -8 -6
Net Cash Flow 0 -0 8 7 -11 4 7 -2 -1 4 -5 -6
Free Cash Flow -9 -10 1 -2 1 11 14 6 13 11 4 1
CFO/OP 36% 1,499% 123% 119% -99% 367% 3,269% 274% 338% 74% 90% 45%

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 68 72 62 66 51 53 44 46 49 48 46 47
Inventory Days 145 154 104 103 95 82 68 56 51 61 52 59
Days Payable 116 206 182 157 204 212 194 196 227 228 190 167
Cash Conversion Cycle 97 20 -16 13 -57 -78 -83 -94 -127 -119 -92 -61
Working Capital Days 114 71 45 17 -41 -47 -62 -65 -74 -72 -60 -47
ROCE % 11% -2% 7% -1% -35% 8% -16% 9% 0% 46% 1% 32%

Insights

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Number of product sub-segments
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Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports

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Credit ratings