Expo Gas Containers Ltd

Expo Gas Containers Ltd

₹ 45.6 4.83%
12 Mar 9:48 a.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

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.

  • Market Cap 104 Cr.
  • Current Price 45.6
  • High / Low 70.6 / 21.5
  • Stock P/E 71.2
  • Book Value 13.0
  • Dividend Yield 0.00 %
  • ROCE 8.82 %
  • ROE 3.85 %
  • Face Value 4.00

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 40.6 to 23.4 days.

Cons

  • Stock is trading at 3.34 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.

Peer comparison

Sector: Packaging Industry: Packaging

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
21.60 15.36 15.19 16.03 17.94 31.05 18.55 15.96 14.96 26.23 17.71 31.90 25.31
19.73 14.04 13.53 14.58 16.29 33.23 17.05 14.61 13.36 24.95 16.31 30.11 23.51
Operating Profit 1.87 1.32 1.66 1.45 1.65 -2.18 1.50 1.35 1.60 1.28 1.40 1.79 1.80
OPM % 8.66% 8.59% 10.93% 9.05% 9.20% -7.02% 8.09% 8.46% 10.70% 4.88% 7.91% 5.61% 7.11%
0.00 0.03 0.00 0.02 0.00 0.11 0.00 0.00 0.00 0.13 0.00 0.00 0.00
Interest 1.32 1.12 1.25 1.04 1.26 1.00 1.03 0.97 1.19 1.21 1.00 1.01 0.95
Depreciation 0.13 0.15 0.13 0.13 0.13 0.09 0.12 0.12 0.12 0.09 0.11 0.12 0.18
Profit before tax 0.42 0.08 0.28 0.30 0.26 -3.16 0.35 0.26 0.29 0.11 0.29 0.66 0.67
Tax % 0.00% 662.50% 0.00% 0.00% 0.00% -3.16% 0.00% 0.00% 0.00% 236.36% 0.00% 0.00% 0.00%
0.43 -0.45 0.28 0.30 0.26 -3.05 0.35 0.27 0.29 -0.16 0.29 0.66 0.67
EPS in Rs 0.23 -0.24 0.15 0.16 0.14 -1.60 0.18 0.14 0.15 -0.08 0.13 0.29 0.29
Raw PDF

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 45 60 44 36 50 60 49 48 73 80 76 101
30 38 52 41 31 44 54 45 43 67 74 70 95
Operating Profit 5 7 8 4 5 6 6 4 5 5 6 6 6
OPM % 14% 16% 13% 8% 13% 12% 10% 9% 10% 7% 8% 8% 6%
0 0 0 3 1 0 0 1 0 0 -4 0 0
Interest 3 5 4 5 4 4 4 4 4 4 5 4 4
Depreciation 1 1 1 1 1 1 1 1 1 1 0 0 0
Profit before tax 1 2 3 1 1 1 1 1 1 1 -2 1 2
Tax % 35% 39% 31% 51% 87% 91% 20% 48% 503% 47% -4% 25%
1 1 2 1 0 0 1 0 -2 1 -2 1 1
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 0.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 5%
3 Years: 16%
TTM: 26%
Compounded Profit Growth
10 Years: -5%
5 Years: -4%
3 Years: 33%
TTM: 168%
Stock Price CAGR
10 Years: 20%
5 Years: 78%
3 Years: 58%
1 Year: 87%
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 8 8 8 8 8 8 8 8 8 8 8 8 9
Reserves 7 13 14 15 15 15 16 17 14 15 13 14 21
23 22 23 26 27 30 32 38 40 41 41 41 38
8 6 9 11 10 13 10 14 13 17 18 17 19
Total Liabilities 46 49 54 60 59 65 66 77 75 80 80 79 87
9 8 7 7 6 6 5 5 4 4 4 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
37 41 47 52 53 59 61 72 71 77 76 76 84
Total Assets 46 49 54 60 59 65 66 77 75 80 80 79 87

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 -3 -0 -1 -2 -1 -5 -6 -2 -1 0 1
-0 0 -0 -1 -0 -0 0 -0 -0 -0 -0 -0
-1 3 1 3 1 3 3 6 2 1 0 -0
Net Cash Flow -0 0 1 1 -2 2 -2 -0 0 0 0 0

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 119 101 94 123 161 129 122 139 109 69 29 23
Inventory Days 537 579 2,168 1,218 1,153 472 428 525 488 628 681 788
Days Payable 201 134 690 365 291 147 90 197 80 166 132 85
Cash Conversion Cycle 456 546 1,571 975 1,024 455 460 468 517 531 578 727
Working Capital Days 241 227 190 281 377 286 277 395 379 256 248 268
ROCE % 11% 17% 16% 13% 10% 10% 10% 9% 7% 8% 10% 9%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
67.41% 67.41% 67.41% 67.41% 67.41% 67.41% 67.41% 67.41% 67.41% 56.95% 56.95% 56.95%
32.59% 32.59% 32.59% 32.59% 32.59% 32.58% 32.59% 32.60% 32.60% 43.06% 43.06% 43.06%
No. of Shareholders 8,5388,6298,9889,1289,0678,9749,2089,0588,8959,0839,3939,178

Documents

Concalls