Exicom Tele-Systems Ltd
Incorporated in 1994, Exicom Tele-Systems Ltd manufactures EV chargers and Critical Power components[1]
- Market Cap ₹ 1,687 Cr.
- Current Price ₹ 139
- High / Low ₹ 530 / 138
- Stock P/E
- Book Value ₹ 60.4
- Dividend Yield 0.00 %
- ROCE 20.0 %
- ROE 13.5 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 105 to 79.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.49% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.32.8 Cr.
* 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 Industrials BSE SmallCap BSE IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 513 | 843 | 708 | 1,020 | 903 | |
| 483 | 775 | 655 | 907 | 884 | |
| Operating Profit | 30 | 67 | 53 | 113 | 19 |
| OPM % | 6% | 8% | 8% | 11% | 2% |
| 2 | -19 | -10 | 18 | 33 | |
| Interest | 14 | 19 | 19 | 19 | 33 |
| Depreciation | 14 | 15 | 16 | 19 | 28 |
| Profit before tax | 4 | 15 | 8 | 93 | -9 |
| Tax % | 4% | 65% | -5% | 31% | |
| 3 | 5 | 8 | 64 | -20 | |
| EPS in Rs | 4.77 | 7.11 | 11.08 | 5.29 | -1.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 163% |
| TTM: | -132% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 121 | 121 |
| Reserves | 206 | 214 | 225 | 601 | 608 |
| 122 | 128 | 133 | 46 | 620 | |
| 343 | 254 | 340 | 245 | 273 | |
| Total Liabilities | 678 | 603 | 705 | 1,013 | 1,622 |
| 93 | 101 | 79 | 92 | 480 | |
| CWIP | 19 | 18 | 5 | 22 | 53 |
| Investments | 1 | 1 | 1 | 1 | 2 |
| 565 | 484 | 620 | 898 | 1,088 | |
| Total Assets | 678 | 603 | 705 | 1,013 | 1,622 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -13 | 56 | 3 | 28 | |
| -20 | -10 | 8 | -286 | |
| 46 | -17 | -16 | 317 | |
| Net Cash Flow | 13 | 29 | -5 | 60 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 234 | 73 | 162 | 79 |
| Inventory Days | 110 | 76 | 90 | 98 |
| Days Payable | 275 | 93 | 199 | 101 |
| Cash Conversion Cycle | 68 | 57 | 54 | 76 |
| Working Capital Days | 113 | 58 | 99 | 97 |
| ROCE % | 17% | 15% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
14 Feb - Credit rating downgraded by CARE Ratings for Exicom.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
8 Feb - Read with Para A of Part A of Schedule III to the SEBI Listing Regulations, we hereby submit Transcript of the Conference Call held on …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
6 Feb - Audio recording of Q3 financial results conference call.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
6 Feb - Exicom reports Q3 FY25 financial results and growth.
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Announcement under Regulation 30 (LODR)-Investor Presentation
5 Feb - Read with Part A of Para A of Schedule III to the Listing Regulations, 2015, we hereby submit copy of the Investors'' Presentation, inter -alia, …
Concalls
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT
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Aug 2024TranscriptNotesPPT REC
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May 2024Transcript PPT
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.