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Here is the latest financial fact sheet of EXICOM TELE-SYSTEMS LTD.. For more details, see the EXICOM TELE-SYSTEMS LTD. quarterly results and EXICOM TELE-SYSTEMS LTD. share price.
1 Day | % | -0.1 |
No. of shares | m | 120.82 |
1 Week | % | 9.2 |
1 Month | % | 9.8 |
1 Year | % | - |
52 week H/L | Rs | 314.3/170.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EXICOM TELE-SYSTEMS LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 478.4 | 381.0 | 709.4 | 1,165.7 | 979.2 | |
Earnings per share (Unadj.) | Rs | 20.5 | -50.4 | 17.5 | 42.0 | 42.9 | |
Diluted earnings per share | Rs | 1.2 | -3.0 | 1.0 | 2.5 | 2.6 | |
Cash flow per share (Unadj.) | Rs | 32.1 | -28.0 | 37.0 | 63.2 | 65.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 238.4 | 187.3 | 295.2 | 306.5 | 320.9 | |
Adj. book value per share | Rs | 14.3 | 11.2 | 17.7 | 18.3 | 19.2 | |
Shares outstanding (eoy) | m | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 447 | 533 | 514 | 557 | 645 |
EXICOM TELE-SYSTEMS LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 3,459 | 2,755 | 5,129 | 8,428 | 7,079 | |
Other income | Rs m | 287 | 357 | 115 | 62 | 155 | |
Total revenues | Rs m | 3,745 | 3,111 | 5,244 | 8,490 | 7,234 | |
Gross profit | Rs m | 218 | -437 | 295 | 674 | 524 | |
Depreciation | Rs m | 84 | 162 | 141 | 153 | 165 | |
Interest | Rs m | 93 | 110 | 141 | 185 | 190 | |
Profit before tax | Rs m | 327 | -353 | 128 | 398 | 324 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 179 | 12 | 2 | 94 | 14 | |
Profit after tax | Rs m | 148 | -365 | 127 | 304 | 310 | |
Gross profit margin | % | 6.3 | -15.9 | 5.8 | 8.0 | 7.4 | |
Effective tax rate | % | 54.8 | -3.3 | 1.2 | 23.6 | 4.3 | |
Net profit margin | % | 4.3 | -13.2 | 2.5 | 3.6 | 4.4 |
EXICOM TELE-SYSTEMS LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,866 | 2,617 | 5,281 | 4,332 | 5,746 | |
Current liabilities | Rs m | 1,913 | 2,174 | 3,684 | 2,774 | 3,691 | |
Net working cap to sales | % | 27.6 | 16.1 | 31.1 | 18.5 | 29.0 | |
Current ratio | x | 1.5 | 1.2 | 1.4 | 1.6 | 1.6 | |
Inventory Days | Days | 15 | 16 | 6 | 12 | 13 | |
Debtors Days | Days | 104,256,675 | 130,677,350 | 234 | 73 | 162 | |
Net fixed assets | Rs m | 925 | 1,112 | 1,215 | 1,464 | 1,086 | |
Share capital | Rs m | 72 | 72 | 72 | 72 | 72 | |
"Free" reserves | Rs m | 1,651 | 1,282 | 2,062 | 2,143 | 2,248 | |
Net worth | Rs m | 1,724 | 1,354 | 2,134 | 2,216 | 2,320 | |
Long term debt | Rs m | 112 | 78 | 697 | 792 | 833 | |
Total assets | Rs m | 3,791 | 3,728 | 6,496 | 5,797 | 6,831 | |
Interest coverage | x | 4.5 | -2.2 | 1.9 | 3.1 | 2.7 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.8 | 1.5 | 1.0 | |
Return on assets | % | 6.4 | -6.8 | 4.1 | 8.4 | 7.3 | |
Return on equity | % | 8.6 | -26.9 | 5.9 | 13.7 | 13.4 | |
Return on capital | % | 22.9 | -17.0 | 9.5 | 19.4 | 16.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 6.8 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 30.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 484 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 2,181 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 484 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 2,181 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | -1,697 |
EXICOM TELE-SYSTEMS LTD. CASH FLOW | |||||||
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From Operations | Rs m | 215 | 344 | -135 | 560 | 26 | |
From Investments | Rs m | -256 | -106 | -202 | -102 | 77 | |
From Financial Activity | Rs m | 56 | -252 | 465 | -172 | -155 | |
Net Cashflow | Rs m | 15 | -13 | 128 | 287 | -52 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Himanshu Baid | COMP SEC: Sangeeta Karnatak | YEAR OF INC: 1994 | BSE CODE: 544133 | FV (Rs): 10 | DIV YIELD (%): - |
Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.