Exdon Trading Company Ltd

Exdon Trading Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Exdon Trading Company Ltd

₹ 270 -4.99%
20 Feb 2015
Company website
About

Exdon Trading Company is engaged in the business of Whole sale trade services - Waste and scrap.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 270
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.58
  • Dividend Yield 0.00 %
  • ROCE 0.27 %
  • ROE 0.43 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 31.5 times its book value
  • The company has delivered a poor sales growth of -25.7% over past five years.
  • Company has a low return on equity of 0.69% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,030 days.
  • Working capital days have increased from 429 days to 808 days

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.43 18.72 2.73 6.00 1.01 3.58 0.14 18.72 0.00 5.78 0.25 4.11 1.51
2.44 18.68 2.72 5.97 1.08 3.84 0.05 18.68 4.80 5.90 0.24 4.15 1.72
Operating Profit -0.01 0.04 0.01 0.03 -0.07 -0.26 0.09 0.04 -4.80 -0.12 0.01 -0.04 -0.21
OPM % -0.41% 0.21% 0.37% 0.50% -6.93% -7.26% 64.29% 0.21% -2.08% 4.00% -0.97% -13.91%
0.00 0.21 0.00 0.00 0.00 1.16 0.00 0.21 0.00 0.53 0.14 0.02 0.00
Interest 0.00 0.01 0.00 0.00 0.00 0.29 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.00 0.06 0.00 0.00 0.00 0.12 0.00 0.06 0.00 0.11 0.00 0.00 0.00
Profit before tax -0.01 0.18 0.01 0.03 -0.07 0.49 0.08 0.18 -4.81 0.29 0.14 -0.03 -0.22
Tax % 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%
-0.01 0.19 0.01 0.03 -0.07 0.49 0.08 0.19 -4.81 0.29 0.14 -0.03 -0.22
EPS in Rs -0.00 0.06 0.00 0.01 -0.02 0.15 0.02 0.06 -1.50 0.09 0.04 -0.01 -0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.17 0.00 0.38 0.00 8.07 25.49 652.61 19.36 52.64 13.31 5.78 11.65
0.04 0.12 0.05 0.44 0.02 8.06 25.66 652.72 19.41 52.69 13.68 6.05 12.01
Operating Profit -0.04 0.05 -0.05 -0.06 -0.02 0.01 -0.17 -0.11 -0.05 -0.05 -0.37 -0.27 -0.36
OPM % 29.41% -15.79% 0.12% -0.67% -0.02% -0.26% -0.09% -2.78% -4.67% -3.09%
0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.21 0.18 0.25 1.16 -4.08 0.69
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.29 0.03 0.04
Depreciation 0.05 0.04 0.04 0.02 0.02 0.02 0.03 0.03 0.03 0.06 0.12 0.11 0.11
Profit before tax -0.09 0.01 -0.09 -0.08 -0.04 -0.01 -0.10 0.07 0.10 0.13 0.38 -4.49 0.18
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.57% 0.00% 0.00% 0.00% 2.67%
-0.09 0.01 -0.09 -0.09 -0.05 -0.01 -0.10 0.05 0.10 0.14 0.38 -4.61 0.18
EPS in Rs -0.04 0.00 -0.03 -0.03 -0.02 -0.00 -0.03 0.02 0.03 0.04 0.12 -1.44 0.05
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: 42%
5 Years: -26%
3 Years: -33%
TTM: -48%
Compounded Profit Growth
10 Years: 29%
5 Years: 27%
3 Years: 9%
TTM: 104%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 22.50 22.50 32.05 32.05 32.05 32.05 32.05 32.05 32.05 32.05 32.05 32.05 32.05
Reserves -0.04 2.36 -0.12 -0.21 -0.25 -0.27 -0.37 -0.32 -0.21 -0.07 0.27 -4.38 -4.27
0.00 0.00 0.00 0.00 0.00 3.00 11.01 9.85 13.57 17.20 88.26 56.76 56.52
0.11 1.24 0.22 0.02 0.03 8.26 7.99 37.27 4.22 4.59 3.34 5.84 6.12
Total Liabilities 22.57 26.10 32.15 31.86 31.83 43.04 50.68 78.85 49.63 53.77 123.92 90.27 90.42
0.01 0.01 0.20 0.18 0.15 0.13 0.15 0.13 0.10 0.39 0.34 0.42 0.44
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 4.03 15.67 8.56 27.73 29.23 29.20 29.84 5.42 5.42 5.42 5.42 14.32 14.32
18.53 10.42 23.39 3.95 2.45 13.71 20.69 73.30 44.11 47.96 118.16 75.53 75.66
Total Assets 22.57 26.10 32.15 31.86 31.83 43.04 50.68 78.85 49.63 53.77 123.92 90.27 90.42

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.07 1.19 -14.15 19.15 -0.01 -0.13 3.32 -4.10 -6.61 -3.19 -72.21 39.84
-0.10 -11.64 6.91 -19.17 -1.50 -2.88 -11.29 5.44 0.00 -0.29 -0.07 -8.98
0.18 16.85 6.80 0.03 1.50 3.00 8.02 -1.17 6.56 3.90 71.92 -31.03
Net Cash Flow 0.01 6.40 -0.44 0.02 -0.01 -0.01 0.05 0.18 -0.05 0.42 -0.36 -0.17

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 12,839.41 0.00 365.00 66.58 21.30 55.43 11.02 517.47 1,029.96
Inventory Days 6,205.00 30.45 6.00 0.30 15.13 17.37 57.46 141.11
Days Payable 0.00 375.00 113.86 20.87 80.24 34.66 95.21 412.66
Cash Conversion Cycle 19,044.41 0.00 20.45 -41.27 0.72 -9.68 -6.27 479.72 758.40
Working Capital Days 12,002.06 422.63 26.23 -40.52 0.75 -8.86 -3.61 483.19 807.67
ROCE % -0.40% 0.04% -0.32% -0.25% -0.13% -0.03% -0.23% 0.17% 0.23% 0.30% 0.79% 0.27%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 966964964962958958958958958958958958

Documents

Annual reports