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25082.30

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82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Exicom Tele-Systems Ltd.

Electric Equipment

Rating :

51/99

BSE: 544133 | NSE: EXICOM

Watchlist

NSE BSE

178.35

14-Jul-2025

Open
High
Low
Previous Close

178.4
179.79
174.22
177.22

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

292639
51755879.4
466.78
125.47

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,483.27
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,719.73
N/A
2.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.53
-
6.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.05
-
10.70

PAT CAGR (%)

10 Years
5 Years
3 Years

33.19
-
28.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 212.79 297.54 -28.48% 147.70 261.06 -43.42% 148.65 154.69 -3.90% 243.27 152.96 59.04%
Expenses 200.74 251.96 -20.33% 154.23 225.87 -31.72% 142.68 131.59 8.43% 215.28 142.45 51.13%
EBITDA 12.06 45.57 -73.54% -6.53 35.19 - 5.97 23.10 -74.16% 28.00 10.51 166.41%
EBIDTM 5.67% 15.32% -4.42% 13.48% 4.02% 14.93% 11.51% 6.87%
Other Income 12.45 3.54 251.69% 13.25 1.62 717.90% 13.47 7.05 91.06% 7.15 6.92 3.32%
Interest 12.45 4.22 195.02% 14.04 5.60 150.71% 8.22 4.71 74.52% 3.00 4.61 -34.92%
Depreciation 5.46 5.17 5.61% 5.60 4.72 18.64% 5.35 4.06 31.77% 4.86 4.00 21.50%
PBT 6.59 39.72 -83.41% -12.90 26.49 - 5.88 21.37 -72.48% 27.29 8.82 209.41%
Tax 2.03 8.74 -76.77% -3.15 13.18 - 1.34 4.37 -69.34% 5.69 3.69 54.20%
PAT 4.56 30.99 -85.29% -9.75 13.31 - 4.53 17.00 -73.35% 21.60 5.14 320.23%
PATM 2.14% 10.41% -6.60% 5.10% 3.05% 10.99% 8.88% 3.36%
EPS 0.38 2.57 -85.21% -0.81 1.10 - 0.38 1.41 -73.05% 1.79 0.43 316.28%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 265.53 300.90 -11.75% 196.63 263.65 -25.42% 153.37 190.09 -19.32% 252.08 264.95 -4.86%
Expenses 281.94 261.18 7.95% 227.81 232.62 -2.07% 167.96 166.63 0.80% 227.26 247.08 -8.02%
EBITDA -16.41 39.73 - -31.18 31.03 - -14.59 23.46 - 24.82 17.87 38.89%
EBIDTM -6.18% 13.20% -15.86% 11.77% -9.52% 12.34% 9.85% 6.74%
Other Income 3.37 4.96 -32.06% 6.26 1.64 281.71% 14.41 8.09 78.12% 7.15 4.21 69.83%
Interest 14.87 4.23 251.54% 16.39 5.62 191.64% 8.91 4.74 87.97% 3.03 4.63 -34.56%
Depreciation 33.47 5.32 529.14% 10.82 4.88 121.72% 6.59 4.22 56.16% 5.02 4.13 21.55%
PBT -61.38 35.13 - -52.13 22.17 - -15.69 22.59 - 23.93 13.32 79.65%
Tax 0.89 7.66 -88.38% -3.15 13.18 - 1.34 4.77 -71.91% 5.69 3.69 54.20%
PAT -62.27 27.47 - -48.97 8.99 - -17.03 17.82 - 18.24 9.64 89.21%
PATM -23.45% 9.13% -24.91% 3.41% -11.11% 9.38% 7.24% 3.64%
EPS -4.96 2.19 - -3.90 0.94 - -1.36 1.86 - 1.45 1.07 35.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 752.41 866.25 515.80 335.53 146.49 147.25 119.25 67.75 48.70 55.01 102.53 Net Sales Growth -13.14% 67.94% 53.73% 129.05% -0.52% 23.48% 76.01% 39.12% -11.47% -46.35% Cost Of Goods Sold 534.82 588.71 348.35 206.18 79.94 101.17 74.00 40.67 27.87 39.97 68.14 Gross Profit 217.59 277.53 167.45 129.34 66.56 46.08 45.25 27.07 20.83 15.05 34.39 GP Margin 28.92% 32.04% 32.46% 38.55% 45.44% 31.29% 37.95% 39.96% 42.77% 27.36% 33.54% Total Expenditure 712.93 751.88 464.54 306.69 129.55 137.99 111.92 71.84 54.00 61.62 87.94 Power & Fuel Cost - 2.59 2.03 2.48 0.87 1.02 1.07 0.60 0.42 0.66 0.66 % Of Sales - 0.30% 0.39% 0.74% 0.59% 0.69% 0.90% 0.89% 0.86% 1.20% 0.64% Employee Cost - 65.47 52.66 45.72 18.63 16.82 14.86 14.68 11.19 8.38 7.14 % Of Sales - 7.56% 10.21% 13.63% 12.72% 11.42% 12.46% 21.67% 22.98% 15.23% 6.96% Manufacturing Exp. - 33.55 17.76 13.84 10.56 4.75 9.39 5.30 4.48 5.29 4.75 % Of Sales - 3.87% 3.44% 4.12% 7.21% 3.23% 7.87% 7.82% 9.20% 9.62% 4.63% General & Admin Exp. - 44.46 27.71 22.23 10.42 9.07 9.07 9.00 8.83 5.32 4.81 % Of Sales - 5.13% 5.37% 6.63% 7.11% 6.16% 7.61% 13.28% 18.13% 9.67% 4.69% Selling & Distn. Exp. - 10.27 8.18 8.06 1.93 1.68 1.85 1.27 0.56 1.68 2.42 % Of Sales - 1.19% 1.59% 2.40% 1.32% 1.14% 1.55% 1.87% 1.15% 3.05% 2.36% Miscellaneous Exp. - 6.82 7.85 8.17 7.22 3.49 1.68 0.33 0.67 0.33 2.42 % Of Sales - 0.79% 1.52% 2.43% 4.93% 2.37% 1.41% 0.49% 1.38% 0.60% 0.02% EBITDA 39.50 114.37 51.26 28.84 16.94 9.26 7.33 -4.09 -5.30 -6.61 14.59 EBITDA Margin 5.25% 13.20% 9.94% 8.60% 11.56% 6.29% 6.15% -6.04% -10.88% -12.02% 14.23% Other Income 46.32 19.13 18.25 38.16 1.36 2.11 1.75 0.68 0.37 0.90 1.23 Interest 37.71 19.15 17.39 17.65 4.91 3.24 1.82 1.33 1.64 0.95 0.86 Depreciation 21.27 17.95 15.57 14.52 4.90 4.18 4.39 2.69 2.08 2.02 1.99 PBT 26.86 96.40 36.56 34.83 8.48 3.95 2.87 -7.44 -8.66 -8.68 12.97 Tax 5.91 29.97 4.06 5.52 -0.09 0.17 0.05 0.00 -0.04 -0.84 2.32 Tax Rate 22.00% 31.09% 11.11% 15.85% -1.06% 4.30% 1.74% 0.00% 0.46% 9.68% 26.91% PAT 20.94 66.43 32.50 29.31 8.57 3.78 2.82 -7.44 -8.62 -7.84 6.30 PAT before Minority Interest 20.94 66.43 32.50 29.31 8.57 3.78 2.82 -7.44 -8.62 -7.84 6.30 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 2.78% 7.67% 6.30% 8.74% 5.85% 2.57% 2.36% -10.98% -17.70% -14.25% 6.14% PAT Growth -68.48% 104.40% 10.88% 242.01% 126.72% 34.04% - - - - EPS 1.73 5.50 2.69 2.43 0.71 0.31 0.23 -0.62 -0.71 -0.65 0.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 15
Net Sales 867.61 1,019.60 707.93 842.80 202.72 Net Sales Growth -14.91% 44.03% -16.00% 315.75% Cost Of Goods Sold 581.87 727.77 517.84 651.87 152.85 Gross Profit 285.74 291.83 190.10 190.93 49.87 GP Margin 32.93% 28.62% 26.85% 22.65% 24.60% Total Expenditure 904.97 907.51 655.62 775.38 197.56 Power & Fuel Cost - 2.67 2.12 2.54 1.02 % Of Sales - 0.26% 0.30% 0.30% 0.50% Employee Cost - 75.90 64.60 55.66 20.76 % Of Sales - 7.44% 9.13% 6.60% 10.24% Manufacturing Exp. - 35.55 20.10 14.99 6.07 % Of Sales - 3.49% 2.84% 1.78% 2.99% General & Admin Exp. - 49.21 31.27 24.72 12.71 % Of Sales - 4.83% 4.42% 2.93% 6.27% Selling & Distn. Exp. - 10.70 10.10 8.38 2.00 % Of Sales - 1.05% 1.43% 0.99% 0.99% Miscellaneous Exp. - 5.73 9.59 17.22 2.14 % Of Sales - 0.56% 1.35% 2.04% 1.06% EBITDA -37.36 112.09 52.31 67.42 5.16 EBITDA Margin -4.31% 10.99% 7.39% 8.00% 2.55% Other Income 31.19 18.90 15.47 6.15 1.91 Interest 43.20 19.23 19.01 18.53 3.42 Depreciation 55.90 18.55 16.47 15.27 4.30 PBT -105.27 93.21 32.30 39.77 -0.65 Tax 4.77 29.29 -0.37 9.37 0.20 Tax Rate -4.53% 31.42% -1.15% 23.56% -30.77% PAT -110.03 63.92 32.67 30.39 -0.86 PAT before Minority Interest -110.03 63.92 32.67 30.39 -0.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.68% 6.27% 4.61% 3.61% -0.42% PAT Growth -272.14% 95.65% 7.50% - EPS -9.11 5.29 2.70 2.52 -0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 632.68 150.61 142.92 60.18 57.36 39.81 48.43 56.27 49.97 38.67 Share Capital 120.82 7.23 7.23 4.97 4.97 4.28 4.28 4.28 4.28 4.28 Total Reserves 511.85 143.38 135.69 55.20 52.39 35.53 44.15 51.99 45.69 34.39 Non-Current Liabilities 29.30 73.36 70.96 0.70 0.60 0.37 6.22 7.47 0.13 0.24 Secured Loans 0.05 7.17 5.97 0.04 0.05 0.00 6.13 6.55 0.07 0.16 Unsecured Loans 6.94 64.96 63.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.03 7.98 8.30 0.66 0.55 0.37 0.00 0.00 0.00 0.00 Current Liabilities 258.79 224.20 264.02 51.31 30.67 24.27 16.46 21.58 23.36 28.96 Trade Payables 201.33 136.83 155.84 27.52 14.50 10.29 14.40 18.85 20.72 27.33 Other Current Liabilities 29.75 51.35 77.43 4.17 4.21 3.98 1.40 2.30 2.25 1.18 Short Term Borrowings 23.05 33.04 28.11 18.34 11.08 9.44 0.00 0.00 0.00 0.00 Short Term Provisions 4.65 2.99 2.65 1.28 0.88 0.56 0.65 0.42 0.39 0.45 Total Liabilities 920.77 448.17 477.90 112.19 88.63 64.45 71.11 85.32 73.46 67.87 Net Block 90.38 76.66 97.79 20.68 16.23 9.82 10.39 11.17 6.02 5.91 Gross Block 190.00 159.16 197.01 41.46 32.74 23.74 22.48 21.43 14.48 13.50 Accumulated Depreciation 99.62 82.50 99.23 20.78 16.51 13.92 12.10 10.26 8.46 7.60 Non Current Assets 143.13 109.48 139.41 26.44 27.73 17.61 11.67 12.28 8.51 7.14 Capital Work in Progress 21.76 4.56 10.58 3.31 9.62 5.29 0.18 0.01 1.38 0.01 Non Current Investment 3.82 7.31 6.99 1.15 1.15 1.10 1.10 1.10 1.10 1.22 Long Term Loans & Adv. 24.67 19.86 22.09 1.19 0.67 1.38 0.00 0.00 0.00 0.00 Other Non Current Assets 2.51 1.09 1.96 0.10 0.06 0.02 0.00 0.00 0.00 0.00 Current Assets 777.64 338.69 338.49 85.75 60.91 46.85 59.43 73.04 64.96 60.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 185.25 115.58 126.63 26.63 19.22 13.78 15.61 17.92 15.14 10.25 Sundry Debtors 191.61 128.03 114.90 42.22 25.26 20.97 30.38 37.55 39.89 34.96 Cash & Bank 315.22 25.20 21.31 2.25 2.41 4.99 4.70 3.78 5.27 9.42 Other Current Assets 85.56 3.25 3.21 3.31 14.01 7.11 8.74 13.78 4.66 6.09 Short Term Loans & Adv. 81.29 66.63 72.44 11.34 13.64 6.62 8.52 8.86 4.54 5.43 Net Current Assets 518.85 114.48 74.47 34.44 30.24 22.58 42.97 51.46 41.60 31.78 Total Assets 920.77 448.17 477.90 112.19 88.64 64.46 71.10 85.32 73.47 67.88

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 721.55 232.00 221.57 Share Capital 120.82 7.23 7.23 Total Reserves 600.72 224.77 214.34 Non-Current Liabilities 28.33 82.03 80.69 Secured Loans 0.05 7.17 5.97 Unsecured Loans 6.94 76.16 73.19 Long Term Provisions 9.03 8.08 8.40 Current Liabilities 260.60 369.09 277.41 Trade Payables 201.99 281.87 165.43 Other Current Liabilities 30.90 50.96 80.82 Short Term Borrowings 23.05 33.24 28.51 Short Term Provisions 4.65 3.03 2.66 Total Liabilities 1,010.48 683.12 579.67 Net Block 91.84 79.14 100.69 Gross Block 193.89 166.87 199.47 Accumulated Depreciation 102.05 87.73 98.78 Non Current Assets 144.67 108.57 146.44 Capital Work in Progress 21.76 4.56 17.53 Non Current Investment 1.47 1.25 0.93 Long Term Loans & Adv. 27.10 22.53 25.32 Other Non Current Assets 2.51 1.09 1.97 Current Assets 865.80 567.61 433.23 Current Investments 0.00 0.00 0.00 Inventories 195.64 128.29 136.13 Sundry Debtors 221.29 314.51 168.58 Cash & Bank 360.36 51.86 55.42 Other Current Assets 88.51 7.81 6.76 Short Term Loans & Adv. 83.31 65.14 66.33 Net Current Assets 605.21 198.51 155.82 Total Assets 1,010.47 676.18 579.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 9.74 8.73 16.22 -3.05 -14.62 3.98 3.36 -1.66 -1.82 3.39 PBT 96.40 11.90 34.83 2.87 -7.44 -8.66 -8.68 8.63 17.11 10.27 Adjustment 32.79 37.64 -4.75 5.78 3.78 3.44 2.68 2.56 1.43 1.36 Changes in Working Capital -114.68 -40.81 -9.83 -11.64 -10.96 9.24 9.35 -11.38 -14.53 -4.62 Cash after chg. in Working capital 14.52 8.73 20.25 -3.00 -14.62 4.02 3.36 -0.19 4.01 7.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.78 0.00 -4.04 -0.05 0.00 -0.04 0.00 -1.47 -5.83 -3.62 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -285.58 9.02 13.71 -2.33 -13.39 -5.48 -1.08 -5.45 -1.72 -0.81 Net Fixed Assets -48.04 43.87 -162.82 -2.41 -13.33 -6.37 -1.22 -5.58 -2.35 Net Investments 3.49 -0.32 -5.84 0.00 -0.05 0.00 0.00 0.00 0.12 Others -241.03 -34.53 182.37 0.08 -0.01 0.89 0.14 0.13 0.51 Cash from Financing Activity 316.70 -15.54 -23.03 5.22 25.43 1.79 -1.36 5.62 -0.62 -3.40 Net Cash Inflow / Outflow 40.85 2.21 6.90 -0.16 -2.57 0.29 0.92 -1.49 -4.16 -0.83 Opening Cash & Equivalents 11.31 9.10 2.20 2.41 4.99 4.70 3.78 5.27 9.42 10.25 Closing Cash & Equivalent 52.16 11.31 9.10 2.25 2.41 4.99 4.70 3.78 5.27 9.42

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 28.43 2.58 56.04 PBT 93.21 7.64 39.77 Adjustment 35.12 41.91 27.89 Changes in Working Capital -94.92 -42.93 1.08 Cash after chg. in Working capital 33.41 6.62 68.74 Interest Paid 0.00 0.00 0.00 Tax Paid -4.98 -4.04 -12.71 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -285.59 7.70 -10.21 Net Fixed Assets -48.04 43.87 Net Investments 3.49 -0.32 Others -241.04 -35.85 Cash from Financing Activity 316.70 -15.52 -17.16 Net Cash Inflow / Outflow 59.54 -5.24 28.66 Opening Cash & Equivalents 37.77 43.20 14.54 Closing Cash & Equivalent 97.31 37.96 43.20

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 50.39 17.36 16.47 120.99 115.32 93.02 113.16 131.48 116.75 90.35 ROA 9.71% 7.02% 6.42% 2.81% -9.72% -12.71% -10.03% 7.94% 15.99% 10.10% ROE 16.96% 22.14% 20.86% 4.80% -15.31% -19.53% -14.98% 11.87% 25.49% 17.72% ROCE 25.12% 21.68% 22.02% 6.38% -10.37% -13.51% -13.17% 16.81% 39.69% 28.09% Fixed Asset Turnover 5.28 2.94 1.98 3.21 2.56 2.18 2.72 6.09 8.29 6.04 Receivable days 63.27 84.65 134.89 103.27 116.70 185.74 207.26 129.21 117.77 156.47 Inventory Days 59.55 84.40 128.61 70.17 83.32 106.35 102.33 55.17 39.95 45.88 Payable days 104.83 153.33 286.46 72.30 68.72 95.62 103.65 84.49 110.67 182.11 Cash Conversion Cycle 17.99 15.72 -22.95 101.15 131.29 196.46 205.95 99.89 47.05 20.24 Total Debt/Equity 0.05 0.71 0.68 0.31 0.19 0.24 0.13 0.12 0.00 0.00 Interest Cover 6.03 3.10 2.97 2.58 -4.57 -4.27 -8.14 11.02 33.54 16.97

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 57.47 26.74 25.54 ROA 7.55% 5.17% 4.95% ROE 13.41% 14.41% 13.97% ROCE 20.41% 15.11% 18.09% Fixed Asset Turnover 5.96 3.91 4.60 Receivable days 90.94 123.16 105.84 Inventory Days 54.98 67.41 53.88 Payable days 121.34 157.64 128.20 Cash Conversion Cycle 24.58 32.93 31.52 Total Debt/Equity 0.04 0.51 0.49 Interest Cover 5.85 2.70 3.15

Top Investors:

quant mutual fund - quant small cap fund

belgrave investment fund

Annual Reports:

News Update:

Exicom Tele-Systems launches Harmony Direct 2.0 DC fast chargers and Tritium Tri-Flex
22nd May 2025, 15:30 PM

This product comes under DC fast chargers category and caters both domestic and international markets
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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