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 ₹ 3,349 Cr.
- Current Price ₹ 277
- High / Low ₹ 530 / 169
- Stock P/E 47.6
- Book Value ₹ 54.7
- Dividend Yield 0.00 %
- ROCE 24.4 %
- ROE 17.1 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 35.2% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.7% 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
Part of BSE IPO BSE Allcap BSE SmallCap BSE Industrials
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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
350 | 275 | 309 | 336 | 516 | 866 | 951 | |
324 | 319 | 315 | 307 | 464 | 751 | 836 | |
Operating Profit | 26 | -44 | -6 | 29 | 52 | 115 | 115 |
OPM % | 7% | -16% | -2% | 9% | 10% | 13% | 12% |
25 | 36 | 14 | 13 | -7 | 18 | 26 | |
Interest | 9 | 11 | 16 | 18 | 17 | 19 | 21 |
Depreciation | 8 | 16 | 16 | 15 | 16 | 18 | 20 |
Profit before tax | 33 | -35 | -23 | 10 | 12 | 96 | 99 |
Tax % | 55% | 3% | -54% | 58% | 34% | 31% | |
15 | -36 | -11 | 4 | 8 | 66 | 70 | |
EPS in Rs | 20.48 | -50.43 | -14.74 | 5.60 | 10.84 | 5.50 | 6.16 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 41% |
TTM: | 50% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 35% |
3 Years: | 103% |
TTM: | 35% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 121 | 121 |
Reserves | 165 | 128 | 131 | 136 | 143 | 512 | 540 |
57 | 46 | 98 | 98 | 122 | 46 | 428 | |
152 | 208 | 228 | 261 | 195 | 243 | 227 | |
Total Liabilities | 381 | 389 | 464 | 501 | 468 | 922 | 1,316 |
78 | 98 | 91 | 98 | 77 | 90 | 90 | |
CWIP | 1 | 1 | 12 | 11 | 5 | 22 | 42 |
Investments | 10 | 7 | 0 | 7 | 7 | 4 | 68 |
293 | 282 | 361 | 386 | 379 | 806 | 1,116 | |
Total Assets | 381 | 389 | 464 | 501 | 468 | 922 | 1,316 |
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 | 90 | 97 |
ROCE % | -12% | -4% | 22% | 21% | 24% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
18 Nov - Read with Para A of Part A of Schedule III to the SEBI Listing Regulations, we hereby submit the "Transcript" of Investors'' Conference call held …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
14 Nov - Audio recording of Investors' Conference Call on Q2 results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Copies of the extracts of the unaudited financial results of the Company for the 2nd quarter and half year ended September 30, 2024, (both standalone …
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 Nov - Submission of Investors' Presentation and Q2 results.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 Nov - Monitoring Agency Report on IPO proceeds for Q2 FY25.
Concalls
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT
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Aug 2024TranscriptNotesPPT REC
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May 2024Transcript PPT
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.