Expo Gas Containers Ltd
₹ 36.7
1.95%
25 Apr
1:57 p.m.
About
Established in 1982, Expo Gas Containers Ltd y is engaged in the manufacturing of Pressure Vessels, Columns & Towers, etc, and is also involved in site engineering projects. The registered office of the company is in Mumbai.[1]
Key Points
- Market Cap ₹ 69.8 Cr.
- Current Price ₹ 36.7
- High / Low ₹ 36.7 / 10.0
- Stock P/E
- Book Value ₹ 11.0
- Dividend Yield 0.00 %
- ROCE 9.71 %
- ROE 7.59 %
- Face Value ₹ 4.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 69.0 to 29.3 days.
Cons
- Stock is trading at 3.33 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -10.5%
- Company has a low return on equity of -0.30% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32.28 | 35.11 | 45.43 | 60.28 | 44.50 | 36.15 | 50.03 | 60.06 | 49.12 | 48.17 | 72.64 | 80.22 | 80.52 | |
26.55 | 30.37 | 38.12 | 52.47 | 40.79 | 31.48 | 44.27 | 54.22 | 44.86 | 43.11 | 67.44 | 73.81 | 78.25 | |
Operating Profit | 5.73 | 4.74 | 7.31 | 7.81 | 3.71 | 4.67 | 5.76 | 5.84 | 4.26 | 5.06 | 5.20 | 6.41 | 2.27 |
OPM % | 17.75% | 13.50% | 16.09% | 12.96% | 8.34% | 12.92% | 11.51% | 9.72% | 8.67% | 10.50% | 7.16% | 7.99% | 2.82% |
0.05 | 0.16 | 0.10 | 0.12 | 3.06 | 1.07 | 0.12 | 0.04 | 1.44 | 0.14 | 0.46 | -3.70 | 0.11 | |
Interest | 3.59 | 2.77 | 4.55 | 4.40 | 4.99 | 4.28 | 4.18 | 3.99 | 4.42 | 4.04 | 4.00 | 4.56 | 4.19 |
Depreciation | 0.78 | 0.78 | 0.78 | 0.74 | 0.62 | 0.64 | 0.65 | 0.64 | 0.61 | 0.56 | 0.53 | 0.46 | 0.45 |
Profit before tax | 1.41 | 1.35 | 2.08 | 2.79 | 1.16 | 0.82 | 1.05 | 1.25 | 0.67 | 0.60 | 1.13 | -2.31 | -2.26 |
Tax % | -24.11% | 34.81% | 39.42% | 31.18% | 50.86% | 86.59% | 91.43% | 20.00% | 47.76% | 503.33% | 46.90% | 4.33% | |
1.76 | 0.88 | 1.27 | 1.93 | 0.56 | 0.11 | 0.09 | 1.00 | 0.36 | -2.42 | 0.60 | -2.21 | -2.14 | |
EPS in Rs | 1.43 | 0.72 | 0.67 | 1.01 | 0.29 | 0.06 | 0.05 | 0.53 | 0.19 | -1.27 | 0.32 | -1.16 | -1.13 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 10% |
3 Years: | 18% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 78% |
3 Years: | 65% |
TTM: | -649% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 46% |
3 Years: | 78% |
1 Year: | 202% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
Reserves | 6.01 | 6.88 | 12.54 | 14.46 | 15.03 | 15.13 | 15.22 | 16.23 | 16.58 | 14.17 | 14.72 | 12.73 | 13.35 |
24.52 | 23.46 | 22.16 | 23.02 | 26.27 | 26.86 | 29.63 | 32.34 | 38.00 | 40.45 | 41.08 | 41.42 | 37.54 | |
8.74 | 7.55 | 6.23 | 9.21 | 10.69 | 9.56 | 12.59 | 10.16 | 14.36 | 12.82 | 17.07 | 18.25 | 17.02 | |
Total Liabilities | 46.88 | 45.50 | 48.54 | 54.30 | 59.60 | 59.16 | 65.05 | 66.34 | 76.55 | 75.05 | 80.48 | 80.01 | 75.52 |
9.24 | 8.55 | 7.78 | 7.17 | 7.13 | 6.50 | 5.98 | 5.35 | 4.98 | 4.43 | 3.93 | 3.51 | 3.34 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
37.64 | 36.95 | 40.76 | 47.13 | 52.47 | 52.66 | 59.07 | 60.99 | 71.57 | 70.62 | 76.55 | 76.50 | 72.18 | |
Total Assets | 46.88 | 45.50 | 48.54 | 54.30 | 59.60 | 59.16 | 65.05 | 66.34 | 76.55 | 75.05 | 80.48 | 80.01 | 75.52 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.90 | 1.13 | -2.74 | -0.19 | -1.31 | -2.19 | -0.91 | -4.85 | -5.74 | -2.41 | -0.58 | 0.20 | |
-0.48 | -0.09 | 0.13 | -0.13 | -0.58 | -0.01 | -0.13 | 0.00 | -0.24 | -0.01 | -0.03 | -0.04 | |
4.49 | -1.06 | 3.08 | 0.87 | 3.25 | 0.60 | 2.76 | 2.70 | 5.66 | 2.44 | 0.64 | 0.34 | |
Net Cash Flow | 0.11 | -0.02 | 0.47 | 0.56 | 1.35 | -1.60 | 1.72 | -2.15 | -0.32 | 0.03 | 0.02 | 0.50 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 135.24 | 119.34 | 101.07 | 93.91 | 122.79 | 161.15 | 129.35 | 122.27 | 139.10 | 108.81 | 69.04 | 29.30 |
Inventory Days | 659.09 | 537.31 | 578.94 | 2,167.51 | 1,218.09 | 1,153.23 | 472.06 | 427.58 | 525.34 | 488.26 | 628.20 | 681.21 |
Days Payable | 296.51 | 201.03 | 133.99 | 690.13 | 365.48 | 290.70 | 146.81 | 89.67 | 196.80 | 80.07 | 166.45 | 131.86 |
Cash Conversion Cycle | 497.82 | 455.63 | 546.02 | 1,571.30 | 975.40 | 1,023.67 | 454.60 | 460.18 | 467.64 | 517.00 | 530.79 | 578.65 |
Working Capital Days | 253.85 | 241.29 | 226.81 | 190.07 | 280.93 | 377.22 | 285.92 | 276.64 | 394.87 | 379.25 | 256.41 | 247.88 |
ROCE % | 16.41% | 10.83% | 16.52% | 16.45% | 13.09% | 10.35% | 10.25% | 9.65% | 8.60% | 7.46% | 8.17% | 9.71% |
Documents
Announcements
- Certificate From Practicing Company Secretary Under Reg 40(9) Under SEBI (LODR) Reg. 2015 For The Year Ended 31St March, 2024. 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 12 Apr
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 12 Apr
-
Announcement under Regulation 30 (LODR)-Allotment
9 Apr - Regulations,2015-Allotment of 37,60,000 equity shares on preferential basis.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 9 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Product Portfolio:[1]
a) Process Plant Equipment: High Pressure Vessels, High Pressure Heat Exchanger, Reactors, Distillation/Fractional Columns/Towers, Custom built fabrication as per specifications of Engineering Consultants world-wide, Structural Fabrication, etc.
b) Site Construction Projects: Mounded type Storage Vessels, Horton Spheres, Fixed & Floating Cone/Dome Roof Tanks, In-plant/Cross Country Pipelines, Structures, etc.
c) Maintenance–Shut Down/Revamp: Heat Exchangers, Columns, Installation of Column trays & Internals, Piping–Inside Battery Limit, etc.