Expo Engineering and Projects Ltd
₹ 70.2
-1.07%
23 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
- Market Cap ₹ 160 Cr.
- Current Price ₹ 70.2
- High / Low ₹ 111 / 46.4
- Stock P/E 92.0
- Book Value ₹ 17.2
- Dividend Yield 0.00 %
- ROCE 9.08 %
- ROE 4.89 %
- Face Value ₹ 4.00
Pros
Cons
- Stock is trading at 4.07 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.21% over past five years.
- Company has a low return on equity of 6.91% over last 3 years.
- Debtor days have increased from 53.9 to 73.2 days.
- Promoter holding has decreased over last 3 years: -10.5%
- Working capital days have increased from 101 days to 142 days
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.28 | 44.50 | 36.15 | 50.03 | 60.06 | 49.12 | 48.17 | 72.64 | 80.22 | 75.70 | 114.74 | 68.23 | |
| 52.47 | 40.79 | 31.48 | 44.27 | 54.22 | 44.86 | 43.11 | 67.44 | 73.81 | 69.93 | 106.40 | 61.91 | |
| Operating Profit | 7.81 | 3.71 | 4.67 | 5.76 | 5.84 | 4.26 | 5.06 | 5.20 | 6.41 | 5.77 | 8.34 | 6.32 |
| OPM % | 12.96% | 8.34% | 12.92% | 11.51% | 9.72% | 8.67% | 10.50% | 7.16% | 7.99% | 7.62% | 7.27% | 9.26% |
| 0.12 | 3.06 | 1.07 | 0.12 | 0.04 | 1.44 | 0.14 | 0.46 | -3.70 | 0.09 | 0.15 | 0.18 | |
| Interest | 4.40 | 4.99 | 4.28 | 4.18 | 3.99 | 4.42 | 4.04 | 4.00 | 4.56 | 4.40 | 3.91 | 3.71 |
| Depreciation | 0.74 | 0.62 | 0.64 | 0.65 | 0.64 | 0.61 | 0.56 | 0.53 | 0.46 | 0.44 | 0.46 | 0.38 |
| Profit before tax | 2.79 | 1.16 | 0.82 | 1.05 | 1.25 | 0.67 | 0.60 | 1.13 | -2.31 | 1.02 | 4.12 | 2.41 |
| Tax % | 31.18% | 50.86% | 86.59% | 91.43% | 20.00% | 47.76% | 503.33% | 46.90% | -4.33% | 25.49% | 22.82% | 27.80% |
| 1.93 | 0.56 | 0.11 | 0.09 | 1.00 | 0.36 | -2.42 | 0.60 | -2.21 | 0.76 | 3.18 | 1.74 | |
| EPS in Rs | 1.01 | 0.29 | 0.06 | 0.05 | 0.53 | 0.19 | -1.27 | 0.32 | -1.16 | 0.40 | 1.39 | 0.76 |
| 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: | 4% |
| 5 Years: | 7% |
| 3 Years: | -5% |
| TTM: | -41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 22% |
| 3 Years: | 2% |
| TTM: | -45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 64% |
| 3 Years: | 84% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 9.12 | 9.12 |
| Reserves | 14.46 | 15.03 | 15.13 | 15.22 | 16.23 | 16.58 | 14.17 | 14.72 | 12.73 | 13.58 | 22.72 | 30.16 |
| 23.02 | 26.27 | 26.86 | 29.63 | 32.34 | 38.00 | 40.45 | 41.08 | 41.42 | 40.92 | 31.13 | 32.63 | |
| 9.21 | 10.69 | 9.56 | 12.59 | 10.16 | 14.36 | 12.82 | 17.07 | 18.25 | 16.73 | 18.95 | 15.08 | |
| Total Liabilities | 54.30 | 59.60 | 59.16 | 65.05 | 66.34 | 76.55 | 75.05 | 80.48 | 80.01 | 78.84 | 81.92 | 86.99 |
| 7.17 | 7.13 | 6.50 | 5.98 | 5.35 | 4.98 | 4.43 | 3.93 | 3.51 | 3.14 | 4.90 | 5.19 | |
| 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 |
| 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 |
| 47.13 | 52.47 | 52.66 | 59.07 | 60.99 | 71.57 | 70.62 | 76.55 | 76.50 | 75.70 | 77.02 | 81.80 | |
| Total Assets | 54.30 | 59.60 | 59.16 | 65.05 | 66.34 | 76.55 | 75.05 | 80.48 | 80.01 | 78.84 | 81.92 | 86.99 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.19 | -1.31 | -2.19 | -0.91 | -4.85 | -5.74 | -2.41 | -0.58 | 0.20 | 1.06 | 5.46 | -6.41 | |
| -0.13 | -0.58 | -0.01 | -0.13 | 0.00 | -0.24 | -0.01 | -0.03 | -0.04 | -0.08 | -2.22 | -0.67 | |
| 0.87 | 3.25 | 0.60 | 2.76 | 2.70 | 5.66 | 2.44 | 0.64 | 0.34 | -0.50 | -2.27 | 7.00 | |
| Net Cash Flow | 0.56 | 1.35 | -1.60 | 1.72 | -2.15 | -0.32 | 0.03 | 0.02 | 0.50 | 0.48 | 0.97 | -0.08 |
| Free Cash Flow | -0.32 | -1.89 | -2.20 | -1.04 | -4.85 | -5.98 | -2.42 | -0.61 | 0.16 | 0.98 | 3.24 | -7.08 |
| CFO/OP | 5% | -29% | -36% | -2% | -76% | -129% | -43% | 3% | 3% | 22% | 77% | -101% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93.91 | 122.79 | 161.15 | 129.35 | 122.27 | 139.10 | 108.81 | 69.04 | 29.30 | 23.39 | 65.18 | 73.24 |
| Inventory Days | 2,167.51 | 1,218.09 | 1,153.23 | 472.06 | 427.58 | 525.34 | 488.26 | 628.20 | 681.21 | 788.09 | 366.89 | 1,105.84 |
| Days Payable | 690.13 | 365.48 | 290.70 | 146.81 | 89.67 | 196.80 | 80.07 | 166.45 | 132.15 | 84.94 | 100.13 | 160.38 |
| Cash Conversion Cycle | 1,571.30 | 975.40 | 1,023.67 | 454.60 | 460.18 | 467.64 | 517.00 | 530.79 | 578.37 | 726.53 | 331.94 | 1,018.70 |
| Working Capital Days | 106.08 | 152.07 | 205.17 | 167.00 | 165.00 | 215.79 | 81.38 | 53.56 | 69.98 | 80.33 | 79.05 | 142.19 |
| ROCE % | 16.45% | 13.09% | 10.35% | 10.25% | 9.65% | 8.60% | 7.46% | 8.17% | 9.71% | 8.82% | 12.84% | 9.08% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Permanent Employees (excluding KMP) count |
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| Order Book Rs in Crore |
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| Manufacturing Facility Total Plot Area Sq. M |
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| Maximum Equipment Weight Capacity Tons |
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| Number of Projects in Hand count |
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| Number of States with Presence count |
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| Storage Tanks Share of Revenue % |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting- Disclosure Pursuant To Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
30 Jun - Board approved merger of Expo Project Engineering Services Pvt Ltd into Expo Engineering, subject to regulatory approvals.
- Closure of Trading Window 25 Jun
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Board Meeting Intimation for Discuss About The Scheme Of Merger By Absorption Of Expo Project Engineering Services Private Limited ("Transferor Company) By Expo Engineering And Projects Limited ("Transferee Company")
24 Jun - Board meeting on 30 June 2026 to consider merger of Expo Project Engineering Services Pvt Ltd into Expo Engineering and Projects Ltd.
-
Company Has Received A Work Order From Oil And Natural Gas Corporation Limited, Delhi Amounting To Rs. 44.66 Crore (Inclusive Of Taxes)
9 Jun - Received ONGC work order worth Rs 44.67 crore for tank maintenance over 3 years.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Concalls
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May 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Oct 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
Business Overview[1]
The company manufactures a wide range of process plant equipment, including high-pressure vessels, heat exchangers, reactors, columns, and custom-built fabrications. It offers end-to-end engineering solutions covering design, manufacturing, fabrication, and on-site installation.