Expo Gas Containers Ltd

Expo Gas Containers Ltd

₹ 65.3 1.95%
04 Jul - close price
About

Incorporated in 1982, Expo Gas Ltd manufactures Pressure Vessels, Columns & Towers, etc and is also involved in site engineering projects[1]

Key Points

Business Overview:[1][2]
EGL, formerly a manufacturer of LPG cylinders, is now a heavy engineering company specializing in process plant equipment. It produces coded pressure vessels, and deaerators, and handles turnkey projects and in-plant piping. The company holds ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 certifications.

  • Market Cap 149 Cr.
  • Current Price 65.3
  • High / Low 77.6 / 30.2
  • Stock P/E 46.8
  • Book Value 14.0
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE 12.0 %
  • Face Value 4.00

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.68 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.16% over last 3 years.
  • Debtor days have increased from 39.3 to 65.2 days.
  • Promoter holding has decreased over last 3 years: -10.5%

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
15.36 15.19 16.03 17.94 31.05 18.55 15.96 14.96 26.23 17.71 31.90 25.31 39.83
14.04 13.53 14.58 16.29 33.23 17.05 14.61 13.36 24.95 16.31 30.11 23.51 36.48
Operating Profit 1.32 1.66 1.45 1.65 -2.18 1.50 1.35 1.60 1.28 1.40 1.79 1.80 3.35
OPM % 8.59% 10.93% 9.05% 9.20% -7.02% 8.09% 8.46% 10.70% 4.88% 7.91% 5.61% 7.11% 8.41%
0.03 0.00 0.02 0.00 0.11 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.15
Interest 1.12 1.25 1.04 1.26 1.00 1.03 0.97 1.19 1.21 1.00 1.01 0.95 0.95
Depreciation 0.15 0.13 0.13 0.13 0.09 0.12 0.12 0.12 0.09 0.11 0.12 0.18 0.05
Profit before tax 0.08 0.28 0.30 0.26 -3.16 0.35 0.26 0.29 0.11 0.29 0.66 0.67 2.50
Tax % 662.50% 0.00% 0.00% 0.00% -3.16% 0.00% 0.00% 0.00% 236.36% 0.00% 0.00% 0.00% 37.60%
-0.45 0.28 0.30 0.26 -3.05 0.35 0.27 0.29 -0.16 0.29 0.66 0.67 1.57
EPS in Rs -0.24 0.15 0.16 0.14 -1.60 0.18 0.14 0.15 -0.08 0.13 0.29 0.29 0.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
45 60 44 36 50 60 49 48 73 80 76 115
38 52 41 31 44 54 45 43 67 74 70 106
Operating Profit 7 8 4 5 6 6 4 5 5 6 6 8
OPM % 16% 13% 8% 13% 12% 10% 9% 10% 7% 8% 8% 7%
0 0 3 1 0 0 1 0 0 -4 0 0
Interest 5 4 5 4 4 4 4 4 4 5 4 4
Depreciation 1 1 1 1 1 1 1 1 1 0 0 0
Profit before tax 2 3 1 1 1 1 1 1 1 -2 1 4
Tax % 39% 31% 51% 87% 91% 20% 48% 503% 47% -4% 25% 23%
1 2 1 0 0 1 0 -2 1 -2 1 3
EPS in Rs 0.67 1.01 0.29 0.06 0.05 0.53 0.19 -1.27 0.32 -1.16 0.40 1.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 18%
3 Years: 16%
TTM: 52%
Compounded Profit Growth
10 Years: 5%
5 Years: 55%
3 Years: 74%
TTM: 298%
Stock Price CAGR
10 Years: 24%
5 Years: 82%
3 Years: 101%
1 Year: 86%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 8%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 9
Reserves 13 14 15 15 15 16 17 14 15 13 14 23
22 23 26 27 30 32 38 40 41 41 41 31
6 9 11 10 13 10 14 13 17 18 17 19
Total Liabilities 49 54 60 59 65 66 77 75 80 80 79 82
8 7 7 6 6 5 5 4 4 4 3 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
41 47 52 53 59 61 72 71 77 76 76 77
Total Assets 49 54 60 59 65 66 77 75 80 80 79 82

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3 -0 -1 -2 -1 -5 -6 -2 -1 0 1 5
0 -0 -1 -0 -0 0 -0 -0 -0 -0 -0 -2
3 1 3 1 3 3 6 2 1 0 -0 -2
Net Cash Flow 0 1 1 -2 2 -2 -0 0 0 0 0 1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 101 94 123 161 129 122 139 109 69 29 23 65
Inventory Days 579 2,168 1,218 1,153 472 428 525 488 628 681 788 367
Days Payable 134 690 365 291 147 90 197 80 166 132 85 100
Cash Conversion Cycle 546 1,571 975 1,024 455 460 468 517 531 578 727 332
Working Capital Days 227 190 281 377 286 277 395 379 256 248 268 175
ROCE % 17% 16% 13% 10% 10% 10% 9% 7% 8% 10% 9% 13%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
67.41% 67.41% 67.41% 67.41% 67.41% 67.41% 67.41% 67.41% 56.95% 56.95% 56.95% 56.95%
32.59% 32.59% 32.59% 32.59% 32.58% 32.59% 32.60% 32.60% 43.06% 43.06% 43.06% 43.04%
No. of Shareholders 8,6298,9889,1289,0678,9749,2089,0588,8959,0839,3939,1789,209

Documents

Concalls