Exicom Tele-Systems Ltd
Incorporated in 1994, Exicom Tele-Systems Limited specializes in power systems, electric vehicle (EV) charging, and other related solutions[1]
- Market Cap ₹ 3,358 Cr.
- Current Price ₹ 278
- High / Low ₹ 314 / 169
- Stock P/E 403
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 22.0 %
- ROE 5.68 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 124 to 90.6 days.
Cons
- Company has a low return on equity of 0.43% 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.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 350 | 275 | 309 | 336 | 516 | |
| 324 | 319 | 315 | 307 | 464 | |
| Operating Profit | 26 | -44 | -6 | 29 | 52 |
| OPM % | 7% | -16% | -2% | 9% | 10% |
| 25 | 36 | 14 | 13 | -7 | |
| Interest | 9 | 11 | 16 | 18 | 17 |
| Depreciation | 8 | 16 | 16 | 15 | 16 |
| Profit before tax | 33 | -35 | -23 | 10 | 12 |
| Tax % | 55% | -3% | 54% | 58% | 34% |
| 15 | -36 | -11 | 4 | 8 | |
| EPS in Rs | 20.48 | -50.43 | -14.74 | 5.60 | 10.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 107% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 |
| Reserves | 165 | 128 | 131 | 136 | 143 |
| 57 | 46 | 98 | 98 | 107 | |
| 152 | 208 | 228 | 261 | 210 | |
| Total Liabilities | 381 | 389 | 464 | 501 | 468 |
| 78 | 98 | 91 | 98 | 77 | |
| CWIP | 1 | 1 | 12 | 11 | 5 |
| Investments | 10 | 7 | 0 | 7 | 7 |
| 293 | 282 | 361 | 386 | 379 | |
| Total Assets | 381 | 389 | 464 | 501 | 468 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 22 | 34 | -17 | 16 | 9 | |
| -26 | -11 | -28 | 14 | 9 | |
| 6 | -25 | 46 | -23 | -16 | |
| Net Cash Flow | 1 | -1 | 2 | 7 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 103 | 131 | 157 | 125 | 91 |
| Inventory Days | 220 | 223 | 189 | 224 | 121 |
| Days Payable | 215 | 249 | 288 | 276 | 143 |
| Cash Conversion Cycle | 108 | 105 | 58 | 73 | 68 |
| Working Capital Days | 123 | 93 | 109 | 88 | 88 |
| ROCE % | -12% | -4% | 22% | 22% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
1d - Monitoring Agency Report on utilisation of proceeds raised through Initial Public Offer for the quarter ended March 31, 2024.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - EXICOM LAUNCHES INDIA''S FASTEST DC CHARGER, ENGINEERED TO MAKE EV CHARGING EXPERIENCE EFFORTLESS
- Favorable Order Received From Additional Commissioner, Grade -2 Appeal, Uttar Pradesh VAT, Ghaziabad 7 May
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Announcement Under Regulation 30 Of SEBI(Listing Obligations And Disclosures Requirement) 2015
29 Apr - Company has received Consultative Letter from the Office of the Commissioner of Deputy Commissioner of Customs (Audit) for short payment of custom duty/differential duty.
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Announcement Under Regulation 30 Of SEBI(Listing Obligations And Disclosures Requirement) 2015
26 Apr - Company has received an order from Assistant Commissioner under section 73 GST Act 2017. Further, information regarding the order is attached in the letter.
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.