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 ₹ 3,667 Cr.
- Current Price ₹ 304
- High / Low ₹ 314 / 169
- Stock P/E 522
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 14.6 %
- ROE 3.10 %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 162 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
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 513 | 843 | 708 | |
| 483 | 775 | 655 | |
| Operating Profit | 30 | 67 | 53 |
| OPM % | 6% | 8% | 8% |
| 2 | -19 | -10 | |
| Interest | 14 | 19 | 19 |
| Depreciation | 14 | 15 | 16 |
| Profit before tax | 4 | 15 | 8 |
| Tax % | 4% | 65% | 18% |
| 3 | 5 | 6 | |
| EPS in Rs | 4.77 | 7.11 | 8.81 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | -16% |
| Compounded Profit Growth | |
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| TTM: | 37% |
| Stock Price CAGR | |
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| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 92 |
| Reserves | 206 | 214 | 225 | 219 |
| 122 | 128 | 133 | 86 | |
| 343 | 254 | 340 | 232 | |
| Total Liabilities | 678 | 603 | 705 | 629 |
| 93 | 101 | 79 | 88 | |
| CWIP | 19 | 18 | 5 | 11 |
| Investments | 1 | 1 | 1 | 1 |
| 565 | 484 | 620 | 529 | |
| Total Assets | 678 | 603 | 705 | 629 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| -13 | 56 | 3 | |
| -20 | -10 | 8 | |
| 46 | -17 | -16 | |
| Net Cash Flow | 13 | 29 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 234 | 73 | 162 |
| Inventory Days | 110 | 76 | 90 |
| Days Payable | 275 | 93 | 199 |
| Cash Conversion Cycle | 68 | 57 | 54 |
| Working Capital Days | 113 | 58 | 98 |
| ROCE % | 17% | 15% |
Documents
Announcements
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Announcement Under Regulation 30 Of SEBI(Listing Obligations And Disclosures Requirement) 2015
2h - 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.
- Compliance Under Regulation 40(9) And 40(10) Of SEBI(Listing Obligation And Disclosures Requirement) Regulations 2015. 25 Apr
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Apr - Submission of newspaper announcement published for eAuction/Sale of Scrap/dented lithium battery modules lying at Exicom Tele-Systems Limited factory situated at Plot no. 75 D, Sector …
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
15 Apr - Company has received an Order from the Deputy Commissioner, Uttar Pradesh VAT
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.