Expo Gas Containers Ltd
₹ 64.0
1.59%
26 Dec
4:01 p.m.
About
Established in 1982, Expo Gas Containers Ltd y is engaged in the manufacturing of Pressure Vessels, Columns & Towers, etc, and is also involved in site engineering projects. The registered office of the company is in Mumbai.[1]
Key Points
- Market Cap ₹ 146 Cr.
- Current Price ₹ 64.0
- High / Low ₹ 70.4 / 15.9
- Stock P/E 135
- Book Value ₹ 13.0
- Dividend Yield 0.00 %
- ROCE 8.82 %
- ROE 3.85 %
- Face Value ₹ 4.00
Pros
- Debtor days have improved from 40.6 to 23.4 days.
Cons
- Stock is trading at 4.92 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.71% over last 3 years.
- Promoter holding has decreased over last 3 years: -10.5%
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.11 | 45.43 | 60.28 | 44.50 | 36.15 | 50.03 | 60.06 | 49.12 | 48.17 | 72.64 | 80.22 | 75.70 | 90.80 | |
| 30.37 | 38.12 | 52.47 | 40.79 | 31.48 | 44.27 | 54.22 | 44.86 | 43.11 | 67.44 | 73.81 | 69.93 | 84.73 | |
| Operating Profit | 4.74 | 7.31 | 7.81 | 3.71 | 4.67 | 5.76 | 5.84 | 4.26 | 5.06 | 5.20 | 6.41 | 5.77 | 6.07 |
| OPM % | 13.50% | 16.09% | 12.96% | 8.34% | 12.92% | 11.51% | 9.72% | 8.67% | 10.50% | 7.16% | 7.99% | 7.62% | 6.69% |
| 0.16 | 0.10 | 0.12 | 3.06 | 1.07 | 0.12 | 0.04 | 1.44 | 0.14 | 0.46 | -3.70 | 0.09 | 0.13 | |
| Interest | 2.77 | 4.55 | 4.40 | 4.99 | 4.28 | 4.18 | 3.99 | 4.42 | 4.04 | 4.00 | 4.56 | 4.40 | 4.41 |
| Depreciation | 0.78 | 0.78 | 0.74 | 0.62 | 0.64 | 0.65 | 0.64 | 0.61 | 0.56 | 0.53 | 0.46 | 0.44 | 0.44 |
| Profit before tax | 1.35 | 2.08 | 2.79 | 1.16 | 0.82 | 1.05 | 1.25 | 0.67 | 0.60 | 1.13 | -2.31 | 1.02 | 1.35 |
| Tax % | 34.81% | 39.42% | 31.18% | 50.86% | 86.59% | 91.43% | 20.00% | 47.76% | 503.33% | 46.90% | -4.33% | 25.49% | |
| 0.88 | 1.27 | 1.93 | 0.56 | 0.11 | 0.09 | 1.00 | 0.36 | -2.42 | 0.60 | -2.21 | 0.76 | 1.08 | |
| EPS in Rs | 0.72 | 0.67 | 1.01 | 0.29 | 0.06 | 0.05 | 0.53 | 0.19 | -1.27 | 0.32 | -1.16 | 0.40 | 0.49 |
| 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: | 5% |
| 5 Years: | 5% |
| 3 Years: | 16% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -4% |
| 3 Years: | 33% |
| TTM: | 150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 89% |
| 3 Years: | 109% |
| 1 Year: | 290% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 5% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 9.12 |
| Reserves | 6.88 | 12.54 | 14.46 | 15.03 | 15.13 | 15.22 | 16.23 | 16.58 | 14.17 | 14.72 | 12.73 | 13.58 | 20.54 |
| 23.46 | 22.16 | 23.02 | 26.27 | 26.86 | 29.63 | 32.34 | 38.00 | 40.45 | 41.08 | 41.42 | 40.92 | 37.99 | |
| 7.55 | 6.23 | 9.21 | 10.69 | 9.56 | 12.59 | 10.16 | 14.36 | 12.82 | 17.07 | 18.25 | 16.73 | 19.37 | |
| Total Liabilities | 45.50 | 48.54 | 54.30 | 59.60 | 59.16 | 65.05 | 66.34 | 76.55 | 75.05 | 80.48 | 80.01 | 78.84 | 87.02 |
| 8.55 | 7.78 | 7.17 | 7.13 | 6.50 | 5.98 | 5.35 | 4.98 | 4.43 | 3.93 | 3.51 | 3.14 | 3.03 | |
| 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 | 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 | 0.00 |
| 36.95 | 40.76 | 47.13 | 52.47 | 52.66 | 59.07 | 60.99 | 71.57 | 70.62 | 76.55 | 76.50 | 75.70 | 83.99 | |
| Total Assets | 45.50 | 48.54 | 54.30 | 59.60 | 59.16 | 65.05 | 66.34 | 76.55 | 75.05 | 80.48 | 80.01 | 78.84 | 87.02 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13 | -2.74 | -0.19 | -1.31 | -2.19 | -0.91 | -4.85 | -5.74 | -2.41 | -0.58 | 0.20 | 1.06 | |
| -0.09 | 0.13 | -0.13 | -0.58 | -0.01 | -0.13 | 0.00 | -0.24 | -0.01 | -0.03 | -0.04 | -0.08 | |
| -1.06 | 3.08 | 0.87 | 3.25 | 0.60 | 2.76 | 2.70 | 5.66 | 2.44 | 0.64 | 0.34 | -0.50 | |
| Net Cash Flow | -0.02 | 0.47 | 0.56 | 1.35 | -1.60 | 1.72 | -2.15 | -0.32 | 0.03 | 0.02 | 0.50 | 0.48 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 119.34 | 101.07 | 93.91 | 122.79 | 161.15 | 129.35 | 122.27 | 139.10 | 108.81 | 69.04 | 29.30 | 23.39 |
| Inventory Days | 537.31 | 578.94 | 2,167.51 | 1,218.09 | 1,153.23 | 472.06 | 427.58 | 525.34 | 488.26 | 628.20 | 681.21 | 788.09 |
| Days Payable | 201.03 | 133.99 | 690.13 | 365.48 | 290.70 | 146.81 | 89.67 | 196.80 | 80.07 | 166.45 | 132.15 | 84.94 |
| Cash Conversion Cycle | 455.63 | 546.02 | 1,571.30 | 975.40 | 1,023.67 | 454.60 | 460.18 | 467.64 | 517.00 | 530.79 | 578.37 | 726.53 |
| Working Capital Days | 241.29 | 226.81 | 190.07 | 280.93 | 377.22 | 285.92 | 276.64 | 394.87 | 379.25 | 256.41 | 247.84 | 267.99 |
| ROCE % | 10.83% | 16.52% | 16.45% | 13.09% | 10.35% | 10.25% | 9.65% | 8.60% | 7.46% | 8.17% | 9.71% | 8.82% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
19 Nov - Credit rating reaffirmed by CRISIL Ratings Ltd.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper clipping for the quarter and half year ended 30.09.2024
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 Nov - Investor Presentation for the quarter ended on 30th September,2024
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Declaration Of Non-Applicability Of Reg. 32 Of The SEBI (LODR) Regulations, 2015 (Statement Of Deviation Or Variation For Proceeds Of Preferential Issue For The Quarter Ended 30.09.2024.
14 Nov - Declaration of non-applicability of SEBI Regulation 32.
- Submission Of Unaudited Standalone Financial Results Along With Limited Review Report For The Quarter And Half Year Ended 30Th September,2024 14 Nov
Annual reports
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Financial Year 2024
from bse
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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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Financial Year 2009
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Product Portfolio:[1]
a) Process Plant Equipment: High Pressure Vessels, High Pressure Heat Exchanger, Reactors, Distillation/Fractional Columns/Towers, Custom built fabrication as per specifications of Engineering Consultants world-wide, Structural Fabrication, etc.
b) Site Construction Projects: Mounded type Storage Vessels, Horton Spheres, Fixed & Floating Cone/Dome Roof Tanks, In-plant/Cross Country Pipelines, Structures, etc.
c) Maintenance–Shut Down/Revamp: Heat Exchangers, Columns, Installation of Column trays & Internals, Piping–Inside Battery Limit, etc.