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Exicom Tele-Systems Ltd.
Capital Goods₹160.400.75%
24 Jul, 4:01 PM
CMP₹160.40
Mkt Cap₹2.25K Cr
P/E0.00
P/B3.46
ROE-16.53%
52W High₹183.00
52W Low₹75.80
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
3.46
EV/EBITDA
-32.63
Price/Sales
1.95
Dividend Yield (%)
0.00
EPS (TTM ₹)
-19.71
Book Value (₹)
46.83
ROE (%)
-16.53
ROCE (%)
-6.81
ROA (%)
-8.22
EBITDA Margin (%)
-4.24
Net Profit Margin (%)
-12.48
Debt/Equity
0.75
Current Ratio
1.74
Interest Coverage
-1.44
Asset Turnover
0.66
Working Capital/Sales
2.14
Core EBITDA Growth (%)
-104.71
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5129.05 | 8428.05 | 70793.05 | 101959.84 | 86760.63 |
| Net Sales | 5129.05 | 8428.05 | 70793.05 | 101959.84 | 86760.63 |
| Total Income | 5243.64 | 8489.57 | 72339.87 | 103850.08 | 89880.02 |
| Total Expenditure | 4833.9 | 7753.84 | 65562.04 | 90751.35 | 90497.08 |
| Operating Profit | 409.74 | 735.73 | 6777.83 | 13098.73 | -617.06 |
| Depreciation | 140.84 | 152.71 | 1646.82 | 1855.04 | 5589.47 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 128.28 | 397.69 | 3230.18 | 9321.04 | -10526.54 |
| Tax | 1.52 | 93.74 | -37.17 | 2929.41 | 476.63 |
| Profit After Tax (PAT) | 126.76 | 303.95 | 3267.35 | 6391.63 | -11003.17 |
| EPS (₹) | 4.77 | 7.1 | 0.87 | 6.7 | -9.11 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 72.3 | 72.3 | 723.02 | 12082.45 | 12082.45 |
| Reserves | 2062.12 | 2143.42 | 22476.85 | 60072.42 | 48865.16 |
| Shareholders Funds | 2134.42 | 2215.72 | 23199.87 | 72154.87 | 61378.46 |
| Total Debt | 1017.63 | 1076.68 | 11791.47 | 3010.52 | 45598.38 |
| Total Liabilities | 6496.45 | 5796.69 | 68312 | 101047.37 | 166526.91 |
| Total Assets | 6496.45 | 5796.69 | 68312 | 101047.37 | 166526.91 |
| Book Value / Share | 295.2172 | 306.462 | 320.8745 | 59.7187 | 50.4431 |
| Assets | 6496.45 | 5796.69 | 68312 | 101047.37 | 166526.91 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -134.55 | 560.37 | 257.99 | 2843.21 | -16924.33 |
| Investing Activities | -201.8 | -102.14 | 769.64 | -28558.62 | -48916.6 |
| Financing Activities | 464.53 | -171.64 | -1551.53 | 31669.52 | 61436.96 |
| Net Cash Flow | 128.18 | 286.59 | -523.9 | 5954.11 | -4403.97 |
EXICOM
₹160.40
+0.75%