Exicom Tele-Systems Ltd

Exicom Tele-Systems Ltd

₹ 436 -0.33%
23 Jul 10:22 a.m.
About

Incorporated in 1994, Exicom Tele-Systems Limited specializes in power systems, electric vehicle (EV) charging, and other related solutions[1]

Key Points

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.

  • Market Cap 5,268 Cr.
  • Current Price 436
  • High / Low 530 / 169
  • Stock P/E 79.3
  • Book Value 52.4
  • Dividend Yield 0.00 %
  • ROCE 24.7 %
  • ROE 17.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 35.0% CAGR over last 5 years

Cons

  • Stock is trading at 8.35 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 11.6% 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024
141 185 155 261 298
125 165 132 226 252
Operating Profit 16 21 23 35 46
OPM % 11% 11% 15% 13% 15%
0 11 7 2 4
Interest 5 7 5 6 4
Depreciation 4 4 4 5 5
Profit before tax 7 21 21 26 40
Tax % 13% 5% 20% 50% 22%
6 20 17 13 31
EPS in Rs 8.92 27.43 1.84 1.44 2.56
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
350 275 309 336 516 866
324 319 315 307 464 752
Operating Profit 26 -44 -6 29 52 114
OPM % 7% -16% -2% 9% 10% 13%
25 36 14 13 -7 19
Interest 9 11 16 18 17 19
Depreciation 8 16 16 15 16 18
Profit before tax 33 -35 -23 10 12 96
Tax % 55% 3% -54% 58% 34% 31%
15 -36 -11 4 8 66
EPS in Rs 20.48 -50.43 -14.74 5.60 10.84 5.50
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 20%
3 Years: 41%
TTM: 68%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 102%
TTM: 697%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 12%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7 7 7 7 7 121
Reserves 165 128 131 136 143 512
57 46 98 98 107 46
152 208 228 261 210 243
Total Liabilities 381 389 464 501 468 922
78 98 91 98 77 92
CWIP 1 1 12 11 5 20
Investments 10 7 0 7 7 4
293 282 361 386 379 806
Total Assets 381 389 464 501 468 922

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
22 34 -17 16 9 10
-26 -11 -28 14 9 -286
6 -25 46 -23 -16 317
Net Cash Flow 1 -1 2 7 2 41

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 103 131 157 125 91 81
Inventory Days 220 223 189 224 121 115
Days Payable 215 249 288 276 143 125
Cash Conversion Cycle 108 105 58 73 68 71
Working Capital Days 123 93 109 88 88 97
ROCE % -12% -4% 22% 22% 25%

Shareholding Pattern

Numbers in percentages

16 Recently
Mar 2024Jun 2024
69.57% 69.57%
1.53% 1.00%
10.19% 8.49%
18.71% 20.93%
No. of Shareholders 76,28791,525

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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