Exicom Tele-Systems Ltd

Exicom Tele-Sys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Exicom Tele-Systems Ltd

₹ 243 1.40%
15 Jan 10:31 a.m.
exicom.in BSE: 544133 NSE: EXICOM
About

Incorporated in 1994, Exicom Tele-Systems Ltd manufactures EV chargers and Critical Power components[1]

Key Points

Business Overview:[1][2][3]
ETSL is in the business of manufacturing critical power components such as rectifiers, AC to DC converters, etc. and also offers energy storage solutions, along with production of EV chargers. It is a sustainable energy transition vertically integrated company with a service network of 200+ engineers across 26+ states (450+ Cities). Company operates on 2 business fronts:
a) Enabling electrification of transportation through the EV charging products
b) Facilitating energy stability of digital communication infrastructure with power conversion systems and energy storage solutions.

Website BSE NSE
  • Market Cap ₹ 2,937 Cr.
  • Current Price ₹ 243
  • High / Low ₹ 530 / 169
  • Stock P/E 41.7
  • Book Value ₹ 54.7
  • Dividend Yield 0.00 %
  • ROCE 24.4 %
  • ROE 17.1 %
  • Face Value ₹ 10.0
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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 Allcap BSE SmallCap BSE IPO BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
141.00 185.47 152.96 154.69 261.06 297.54 243.27 148.65
125.08 164.58 142.45 131.59 225.87 251.96 215.27 142.67
Operating Profit 15.92 20.89 10.51 23.10 35.19 45.58 28.00 5.98
OPM % 11.29% 11.26% 6.87% 14.93% 13.48% 15.32% 11.51% 4.02%
0.20 10.71 6.92 7.05 1.62 3.54 7.15 13.47
Interest 4.70 6.73 4.61 4.72 5.60 4.22 3.00 8.22
Depreciation 3.97 4.09 4.00 4.06 4.72 5.17 4.86 5.35
Profit before tax 7.45 20.78 8.82 21.37 26.49 39.73 27.29 5.88
Tax % 13.42% 4.57% 41.72% 20.45% 49.75% 21.97% 20.85% 22.79%
6.45 19.83 5.14 17.00 13.31 30.99 21.60 4.53
EPS in Rs 8.92 27.43 7.11 1.84 1.44 2.56 1.79 0.37
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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%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2024Jun 2024Sep 2024Dec 2024
69.57% 69.57% 69.57% 69.57%
1.53% 1.00% 0.95% 0.74%
10.19% 8.49% 6.48% 5.66%
18.71% 20.93% 22.99% 24.04%
No. of Shareholders 76,28791,5251,36,6411,56,446

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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DRHP

Credit ratings

Concalls