Nifty

:

21965.65

Sensex

:

72584.69

-182.25 (-0.82%)
-358.99 (-0.49%)

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Nifty
Sensex

:
:

21965.65
72584.69

-182.25 (-0.82%)
-358.99 (-0.49%)

Expo Gas Containers Ltd.

Engineering - Construction

Rating :

71/99

BSE: 526614 | NSE: Not Listed

Watchlist

NSE BSE

31.67

16-Apr-2024

Open
High
Low
Previous Close

31.67
31.67
29.00
30.17

Volume
Traded Value (lacs)
52 Week High
52 Week Low

577
233.74
31.67
10.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.20
N/A
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

108.15
N/A
2.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.85
5.96
18.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.31
1.81
4.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.98

P:E (Median)

8 Years
5 Years
3 Years

30.75
7.38
-

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.82
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.20
9.09
10.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14.96 17.94 -16.61% 15.96 16.03 -0.44% 18.55 15.19 22.12% 31.05 15.36 102.15%
Expenses 13.36 16.30 -18.04% 14.61 14.58 0.21% 17.05 13.53 26.02% 29.41 14.04 109.47%
EBITDA 1.60 1.64 -2.44% 1.36 1.45 -6.21% 1.49 1.66 -10.24% 1.65 1.32 25.00%
EBIDTM 10.68% 9.17% 8.49% 9.04% 8.05% 10.92% 5.30% 8.61%
Other Income 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0 0.12 0.03 300.00%
Interest 1.19 1.26 -5.56% 0.97 1.04 -6.73% 1.03 1.25 -17.60% 1.00 1.12 -10.71%
Depreciation 0.12 0.13 -7.69% 0.12 0.13 -7.69% 0.12 0.13 -7.69% 0.09 0.15 -40.00%
PBT 0.29 0.26 11.54% 0.27 0.30 -10.00% 0.35 0.28 25.00% -3.16 0.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.11 0.53 -
PAT 0.29 0.26 11.54% 0.27 0.30 -10.00% 0.35 0.28 25.00% -3.05 -0.45 -
PATM 1.96% 1.45% 1.68% 1.89% 1.89% 1.84% -9.83% -2.94%
EPS 0.15 0.14 7.14% 0.14 0.16 -12.50% 0.18 0.15 20.00% -1.61 -0.24 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 80.52 80.22 72.64 48.17 49.12 60.06 50.03 36.15 44.50 60.28 45.43 Net Sales Growth 24.80% 10.44% 50.80% -1.93% -18.22% 20.05% 38.40% -18.76% -26.18% 32.69% Cost Of Goods Sold 30.35 25.66 23.88 26.03 23.22 26.54 23.32 8.40 7.68 3.57 11.55 Gross Profit 50.17 54.57 48.76 22.15 25.90 33.52 26.71 27.75 36.82 56.71 33.88 GP Margin 62.31% 68.03% 67.13% 45.98% 52.73% 55.81% 53.39% 76.76% 82.74% 94.08% 74.58% Total Expenditure 74.43 73.82 67.44 43.11 44.86 54.21 44.27 31.48 40.80 52.47 38.13 Power & Fuel Cost - 0.32 0.22 0.24 0.41 0.29 0.41 0.31 0.33 0.20 0.30 % Of Sales - 0.40% 0.30% 0.50% 0.83% 0.48% 0.82% 0.86% 0.74% 0.33% 0.66% Employee Cost - 8.95 7.96 5.87 7.95 10.39 7.09 6.75 7.87 4.11 3.70 % Of Sales - 11.16% 10.96% 12.19% 16.18% 17.30% 14.17% 18.67% 17.69% 6.82% 8.14% Manufacturing Exp. - 33.61 29.96 6.54 9.51 13.51 10.65 10.88 19.48 33.34 15.36 % Of Sales - 41.90% 41.24% 13.58% 19.36% 22.49% 21.29% 30.10% 43.78% 55.31% 33.81% General & Admin Exp. - 4.48 3.74 4.25 3.54 2.99 2.43 4.64 4.61 10.81 5.66 % Of Sales - 5.58% 5.15% 8.82% 7.21% 4.98% 4.86% 12.84% 10.36% 17.93% 12.46% Selling & Distn. Exp. - 0.82 1.68 0.18 0.22 0.51 0.38 0.51 0.83 0.45 1.55 % Of Sales - 1.02% 2.31% 0.37% 0.45% 0.85% 0.76% 1.41% 1.87% 0.75% 3.41% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 6.10 6.40 5.20 5.06 4.26 5.85 5.76 4.67 3.70 7.81 7.30 EBITDA Margin 7.58% 7.98% 7.16% 10.50% 8.67% 9.74% 11.51% 12.92% 8.31% 12.96% 16.07% Other Income 0.12 0.13 0.46 0.14 1.44 0.04 0.12 1.07 3.06 0.12 0.10 Interest 4.19 4.56 4.00 4.04 4.42 3.99 4.18 4.28 4.99 4.40 4.55 Depreciation 0.45 0.46 0.53 0.56 0.61 0.64 0.65 0.64 0.62 0.74 0.78 PBT -2.25 1.51 1.13 0.60 0.67 1.25 1.05 0.82 1.15 2.79 2.08 Tax -0.11 -0.11 0.54 3.02 0.32 0.25 0.96 0.71 0.59 0.87 0.81 Tax Rate 4.89% 4.74% 47.79% 503.33% 47.76% 20.00% 91.43% 86.59% 51.30% 31.18% 38.94% PAT -2.14 -2.21 0.60 -2.42 0.36 1.00 0.09 0.11 0.56 1.93 1.27 PAT before Minority Interest -2.14 -2.21 0.60 -2.42 0.36 1.00 0.09 0.11 0.56 1.93 1.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.66% -2.75% 0.83% -5.02% 0.73% 1.67% 0.18% 0.30% 1.26% 3.20% 2.80% PAT Growth -648.72% - - - -64.00% 1,011.11% -18.18% -80.36% -70.98% 51.97% EPS -1.13 -1.16 0.32 -1.27 0.19 0.53 0.05 0.06 0.29 1.02 0.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 20.34 22.34 21.78 24.20 23.84 22.84 22.75 22.64 22.08 20.15 Share Capital 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 Total Reserves 12.73 14.72 14.17 16.58 16.23 15.22 15.13 15.03 14.46 12.54 Non-Current Liabilities 6.10 3.79 7.45 12.01 9.99 9.55 5.87 6.42 4.66 2.31 Secured Loans 2.33 0.71 1.13 13.90 13.97 13.33 9.82 10.56 9.15 7.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 53.57 54.35 45.81 38.45 28.52 28.88 26.59 26.40 23.08 21.27 Trade Payables 9.27 10.89 5.71 12.52 6.52 9.38 6.69 7.69 6.75 4.24 Other Current Liabilities 0.38 0.42 0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 38.71 39.95 38.46 24.10 18.37 16.30 17.04 15.71 13.87 15.04 Short Term Provisions 5.21 3.08 0.78 1.83 3.64 3.20 2.86 3.00 2.45 2.00 Total Liabilities 80.01 80.48 75.04 74.66 62.35 61.27 55.21 55.46 49.82 43.73 Net Block 3.51 3.93 4.43 4.98 5.35 5.98 6.50 7.13 7.17 7.78 Gross Block 21.09 21.05 21.01 21.00 20.76 20.76 20.57 20.56 19.98 19.86 Accumulated Depreciation 17.58 17.12 16.58 16.02 15.41 14.78 14.08 13.44 12.81 12.07 Non Current Assets 9.46 14.37 17.42 6.11 5.35 5.99 6.50 7.13 7.17 7.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.95 10.43 12.99 1.13 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 70.55 66.10 57.62 68.55 57.01 55.28 48.71 48.34 42.64 35.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.89 41.10 34.82 33.42 31.09 30.16 26.54 25.63 21.20 18.32 Sundry Debtors 6.44 13.74 14.36 18.72 20.12 17.73 15.96 14.97 15.51 12.58 Cash & Bank 1.59 1.09 1.07 1.05 1.37 3.51 1.80 3.40 2.04 1.49 Other Current Assets 14.63 0.00 0.00 0.00 4.43 3.87 4.41 4.34 3.89 3.57 Short Term Loans & Adv. 14.63 10.18 7.37 15.36 4.43 3.87 4.41 4.34 3.89 3.57 Net Current Assets 16.98 11.75 11.82 30.10 28.48 26.40 22.12 21.94 19.56 14.68 Total Assets 80.01 80.47 75.04 74.66 62.36 61.27 55.21 55.47 49.81 43.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.20 -0.58 -2.41 -5.74 -4.85 -0.91 -2.19 -1.31 -0.19 -2.74 PBT -2.10 1.09 0.60 0.67 1.25 1.05 0.82 1.15 2.79 2.08 Adjustment 0.46 0.53 0.56 0.61 0.64 0.65 0.64 0.62 0.74 0.64 Changes in Working Capital 1.81 -1.32 -3.10 -8.78 -6.30 -1.82 -3.11 -2.86 -3.16 -5.04 Cash after chg. in Working capital 0.18 0.30 -1.94 -7.50 -4.41 -0.12 -1.65 -1.08 0.37 -2.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 -0.88 -0.47 1.76 -0.43 -0.46 -0.53 -0.23 -0.56 -0.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.01 -0.33 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.04 -0.03 -0.01 -0.24 0.00 -0.13 -0.01 -0.58 -0.13 0.13 Net Fixed Assets -0.04 -0.04 -0.01 -0.24 0.00 -0.19 -0.01 -0.58 -0.12 0.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.01 0.00 0.00 0.00 0.06 0.00 0.00 -0.01 0.00 Cash from Financing Activity 0.34 0.64 2.44 5.66 2.70 2.76 0.60 3.25 0.87 3.08 Net Cash Inflow / Outflow 0.50 0.02 0.03 -0.32 -2.15 1.72 -1.60 1.35 0.56 0.48 Opening Cash & Equivalents 1.09 1.07 1.05 1.37 3.51 1.80 3.40 2.04 1.49 1.01 Closing Cash & Equivalent 1.59 1.09 1.07 1.05 1.37 3.51 1.80 3.40 2.04 1.49

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.69 11.73 11.44 12.71 12.52 12.00 11.95 11.89 11.60 10.59 ROA -2.75% 0.77% -3.23% 0.52% 1.62% 0.15% 0.19% 1.07% 4.12% 3.01% ROE -10.35% 2.70% -10.51% 1.48% 4.29% 0.39% 0.47% 2.52% 9.12% 7.31% ROCE 3.58% 8.17% 7.46% 8.61% 9.66% 10.24% 10.35% 13.06% 16.46% 16.51% Fixed Asset Turnover 4.51 4.07 2.29 2.35 2.89 2.42 1.78 2.22 3.06 2.28 Receivable days 38.74 59.85 125.32 144.26 115.01 122.89 154.41 123.81 84.06 96.66 Inventory Days 170.85 161.68 258.50 239.67 186.14 206.86 260.43 190.20 118.30 138.22 Payable days 143.46 126.86 127.85 149.65 55.83 68.83 95.11 71.33 47.15 56.09 Cash Conversion Cycle 66.14 94.68 255.97 234.28 245.32 260.92 319.73 242.68 155.21 178.79 Total Debt/Equity 2.04 1.84 1.86 1.57 1.36 1.30 1.18 1.16 1.04 1.10 Interest Cover 0.49 1.28 1.15 1.15 1.31 1.25 1.19 1.23 1.63 1.46

Annual Reports:

News Update:

Expo Gas Containers - Quarterly Results
14th Feb 2024, 13:10 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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