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 ₹ 6,269 Cr.
- Current Price ₹ 519
- High / Low ₹ 530 / 169
- Stock P/E 94.4
- Book Value ₹ 52.4
- Dividend Yield 0.00 %
- ROCE 24.7 %
- ROE 17.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 35.0% CAGR over last 5 years
Cons
- Stock is trading at 9.91 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.6% 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
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 | |
|---|---|---|---|---|---|---|
| 350 | 275 | 309 | 336 | 516 | 866 | |
| 324 | 319 | 315 | 307 | 464 | 752 | |
| Operating Profit | 26 | -44 | -6 | 29 | 52 | 114 |
| OPM % | 7% | -16% | -2% | 9% | 10% | 13% |
| 25 | 36 | 14 | 13 | -7 | 19 | |
| Interest | 9 | 11 | 16 | 18 | 17 | 19 |
| Depreciation | 8 | 16 | 16 | 15 | 16 | 18 |
| Profit before tax | 33 | -35 | -23 | 10 | 12 | 96 |
| Tax % | 55% | -3% | 54% | 58% | 34% | 31% |
| 15 | -36 | -11 | 4 | 8 | 66 | |
| EPS in Rs | 20.48 | -50.43 | -14.74 | 5.60 | 10.84 | 5.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 41% |
| TTM: | 68% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 102% |
| TTM: | 697% |
| 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 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 121 |
| Reserves | 165 | 128 | 131 | 136 | 143 | 512 |
| 57 | 46 | 98 | 98 | 107 | 46 | |
| 152 | 208 | 228 | 261 | 210 | 243 | |
| Total Liabilities | 381 | 389 | 464 | 501 | 468 | 922 |
| 78 | 98 | 91 | 98 | 77 | 92 | |
| CWIP | 1 | 1 | 12 | 11 | 5 | 20 |
| Investments | 10 | 7 | 0 | 7 | 7 | 4 |
| 293 | 282 | 361 | 386 | 379 | 806 | |
| Total Assets | 381 | 389 | 464 | 501 | 468 | 922 |
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 | 88 | 97 |
| ROCE % | -12% | -4% | 22% | 22% |
Documents
Announcements
- Mr. Himanshu Baid Has Completed His Two Consecutive Term Of 5 (Five) Years As An Independent Director On June 29, 2024 And Accordingly, He Holds The Position Of Non-Executive Non Independent Director W.E.F June 30, 2024 1d
- Closure of Trading Window 27 Jun
-
Reconstitution Of Audit Committee
25 Jun - Resolution passed by the Board on June 25, 2024 for re-constitution of Audit Committee effective from June 30, 2024.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
19 Jun - Press Release" Strategic Partnership between Hubject & Exicom aims to fuel further growth in India''s booming EV market"
- Order Received From The Court Of Hawa Singh, Commissioner, Under Employee'S Compensation Act, 1923, Nuh. 18 Jun
Concalls
-
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.