Expo Gas Containers, 526614, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.79
46.12
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

174.87
N/A
4.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.30
9.04
1.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.98
6.26
2.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.90
16.12
8.20

P:E (Median)

8 Years
5 Years
3 Years

34.20
33.95
39.93

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.58
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.94
13.24
15.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 39.83 26.23 51.85% 25.31 14.96 69.18% 31.90 15.96 99.87% 17.71 18.55 -4.53%
Expenses 36.48 24.91 46.45% 23.51 13.36 75.97% 30.11 14.61 106.09% 16.32 17.05 -4.28%
EBITDA 3.35 1.32 153.79% 1.80 1.60 12.50% 1.79 1.36 31.62% 1.39 1.49 -6.71%
EBIDTM 8.42% 5.05% 7.11% 10.68% 5.60% 8.49% 7.86% 8.05%
Other Income 0.15 0.13 15.38% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.95 1.21 -21.49% 0.95 1.19 -20.17% 1.01 0.97 4.12% 1.00 1.03 -2.91%
Depreciation 0.05 0.10 -50.00% 0.18 0.12 50.00% 0.12 0.12 0.00% 0.11 0.12 -8.33%
PBT 2.50 0.11 2,172.73% 0.67 0.29 131.03% 0.66 0.27 144.44% 0.29 0.35 -17.14%
Tax 0.94 0.26 261.54% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.57 -0.16 - 0.67 0.29 131.03% 0.66 0.27 144.44% 0.29 0.35 -17.14%
PATM 3.93% -0.59% 2.64% 1.96% 2.07% 1.68% 1.63% 1.89%
EPS 0.69 -0.07 - 0.29 0.13 123.08% 0.29 0.12 141.67% 0.13 0.15 -13.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 114.75 75.70 80.22 72.64 48.17 49.12 60.06 50.03 36.15 44.50 60.28 Net Sales Growth 51.59% -5.63% 10.44% 50.80% -1.93% -18.22% 20.05% 38.40% -18.76% -26.18% Cost Of Goods Sold 40.58 22.43 25.66 23.88 26.03 23.22 26.54 23.32 8.40 7.68 3.57 Gross Profit 74.17 53.27 54.57 48.76 22.15 25.90 33.52 26.71 27.75 36.82 56.71 GP Margin 64.64% 70.37% 68.03% 67.13% 45.98% 52.73% 55.81% 53.39% 76.76% 82.74% 94.08% Total Expenditure 106.42 69.93 73.82 67.44 43.11 44.86 54.21 44.27 31.48 40.80 52.47 Power & Fuel Cost - 0.35 0.32 0.22 0.24 0.41 0.29 0.41 0.31 0.33 0.20 % Of Sales - 0.46% 0.40% 0.30% 0.50% 0.83% 0.48% 0.82% 0.86% 0.74% 0.33% Employee Cost - 10.36 9.07 7.96 5.87 7.95 10.39 7.09 6.75 7.87 4.11 % Of Sales - 13.69% 11.31% 10.96% 12.19% 16.18% 17.30% 14.17% 18.67% 17.69% 6.82% Manufacturing Exp. - 32.92 33.61 29.96 6.54 9.51 13.51 10.65 10.88 19.48 33.34 % Of Sales - 43.49% 41.90% 41.24% 13.58% 19.36% 22.49% 21.29% 30.10% 43.78% 55.31% General & Admin Exp. - 3.01 4.36 3.74 4.25 3.54 2.99 2.43 4.64 4.61 10.81 % Of Sales - 3.98% 5.44% 5.15% 8.82% 7.21% 4.98% 4.86% 12.84% 10.36% 17.93% Selling & Distn. Exp. - 0.86 0.82 1.68 0.18 0.22 0.51 0.38 0.51 0.83 0.45 % Of Sales - 1.14% 1.02% 2.31% 0.37% 0.45% 0.85% 0.76% 1.41% 1.87% 0.75% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 8.33 5.77 6.40 5.20 5.06 4.26 5.85 5.76 4.67 3.70 7.81 EBITDA Margin 7.26% 7.62% 7.98% 7.16% 10.50% 8.67% 9.74% 11.51% 12.92% 8.31% 12.96% Other Income 0.15 0.13 0.13 0.46 0.14 1.44 0.04 0.12 1.07 3.06 0.12 Interest 3.91 4.40 4.56 4.00 4.04 4.42 3.99 4.18 4.28 4.99 4.40 Depreciation 0.46 0.44 0.46 0.53 0.56 0.61 0.64 0.65 0.64 0.62 0.74 PBT 4.12 1.06 1.51 1.13 0.60 0.67 1.25 1.05 0.82 1.15 2.79 Tax 0.94 0.26 -0.11 0.54 3.02 0.32 0.25 0.96 0.71 0.59 0.87 Tax Rate 22.82% 25.49% 4.74% 47.79% 503.33% 47.76% 20.00% 91.43% 86.59% 51.30% 31.18% PAT 3.19 0.76 -2.21 0.60 -2.42 0.36 1.00 0.09 0.11 0.56 1.93 PAT before Minority Interest 3.19 0.76 -2.21 0.60 -2.42 0.36 1.00 0.09 0.11 0.56 1.93 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% 1.00% -2.75% 0.83% -5.02% 0.73% 1.67% 0.18% 0.30% 1.26% 3.20% PAT Growth 325.33% - - - - -64.00% 1,011.11% -18.18% -80.36% -70.98% EPS 1.40 0.33 -0.97 0.26 -1.06 0.16 0.44 0.04 0.05 0.25 0.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21.19 20.34 22.34 21.78 24.20 23.84 22.84 22.75 22.64 22.08 Share Capital 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 Total Reserves 13.58 12.73 14.72 14.17 16.58 16.23 15.22 15.13 15.03 14.46 Non-Current Liabilities 7.30 6.08 3.79 7.45 12.01 9.99 9.55 5.87 6.42 4.66 Secured Loans 2.00 2.33 0.71 1.13 13.90 13.97 13.33 9.82 10.56 9.15 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 50.34 53.58 54.35 45.81 38.45 28.52 28.88 26.59 26.40 23.08 Trade Payables 5.22 9.29 10.89 5.71 12.52 6.52 9.38 6.69 7.69 6.75 Other Current Liabilities 0.29 0.38 0.42 0.86 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 38.63 38.71 39.95 38.46 24.10 18.37 16.30 17.04 15.71 13.87 Short Term Provisions 6.20 5.21 3.08 0.78 1.83 3.64 3.20 2.86 3.00 2.45 Total Liabilities 78.83 80.00 80.48 75.04 74.66 62.35 61.27 55.21 55.46 49.82 Net Block 3.14 3.51 3.93 4.43 4.98 5.35 5.98 6.50 7.13 7.17 Gross Block 21.16 21.09 21.05 21.01 21.00 20.76 20.76 20.57 20.56 19.98 Accumulated Depreciation 18.02 17.58 17.12 16.58 16.02 15.41 14.78 14.08 13.44 12.81 Non Current Assets 9.76 9.46 14.37 17.42 6.11 5.35 5.99 6.50 7.13 7.17 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. 6.61 5.95 10.43 12.99 1.13 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 69.08 70.55 66.10 57.62 68.55 57.01 55.28 48.71 48.34 42.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.43 47.89 41.10 34.82 33.42 31.09 30.16 26.54 25.63 21.20 Sundry Debtors 4.85 6.44 13.74 14.36 18.72 20.12 17.73 15.96 14.97 15.51 Cash & Bank 2.08 1.59 1.09 1.07 1.05 1.37 3.51 1.80 3.40 2.04 Other Current Assets 13.72 0.00 0.00 0.00 15.36 4.43 3.87 4.41 4.34 3.89 Short Term Loans & Adv. 13.72 14.63 10.18 7.37 15.36 4.43 3.87 4.41 4.34 3.89 Net Current Assets 18.74 16.97 11.75 11.82 30.10 28.48 26.40 22.12 21.94 19.56 Total Assets 78.84 80.01 80.47 75.04 74.66 62.36 61.27 55.21 55.47 49.81

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.06 0.20 -0.58 -2.41 -5.74 -4.85 -0.91 -2.19 -1.31 -0.19 PBT 1.11 -2.10 1.09 0.60 0.67 1.25 1.05 0.82 1.15 2.79 Adjustment 0.44 0.46 0.53 0.56 0.61 0.64 0.65 0.64 0.62 0.74 Changes in Working Capital -0.21 1.81 -1.32 -3.10 -8.78 -6.30 -1.82 -3.11 -2.86 -3.16 Cash after chg. in Working capital 1.34 0.18 0.30 -1.94 -7.50 -4.41 -0.12 -1.65 -1.08 0.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 0.02 -0.88 -0.47 1.76 -0.43 -0.46 -0.53 -0.23 -0.56 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 -0.19 0.00 0.00 0.00 0.00 -0.01 -0.33 0.00 0.00 0.00 Cash From Investing Activity -0.08 -0.04 -0.03 -0.01 -0.24 0.00 -0.13 -0.01 -0.58 -0.13 Net Fixed Assets -0.07 -0.04 -0.04 -0.01 -0.24 0.00 -0.19 -0.01 -0.58 -0.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 0.00 0.01 0.00 0.00 0.00 0.06 0.00 0.00 -0.01 Cash from Financing Activity -0.50 0.34 0.64 2.44 5.66 2.70 2.76 0.60 3.25 0.87 Net Cash Inflow / Outflow 0.48 0.50 0.02 0.03 -0.32 -2.15 1.72 -1.60 1.35 0.56 Opening Cash & Equivalents 1.59 1.09 1.07 1.05 1.37 3.51 1.80 3.40 2.04 1.49 Closing Cash & Equivalent 2.08 1.59 1.09 1.07 1.05 1.37 3.51 1.80 3.40 2.04

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.13 10.69 11.73 11.44 12.71 12.52 12.00 11.95 11.89 11.60 ROA 0.95% -2.75% 0.77% -3.23% 0.52% 1.62% 0.15% 0.19% 1.07% 4.12% ROE 3.64% -10.35% 2.70% -10.51% 1.48% 4.29% 0.39% 0.47% 2.52% 9.12% ROCE 8.75% 3.58% 8.17% 7.46% 8.61% 9.66% 10.24% 10.35% 13.06% 16.46% Fixed Asset Turnover 4.24 4.51 4.07 2.29 2.35 2.89 2.42 1.78 2.22 3.06 Receivable days 23.03 38.74 59.85 125.32 144.26 115.01 122.89 154.41 123.81 84.06 Inventory Days 196.40 170.85 161.68 258.50 239.67 186.14 206.86 260.43 190.20 118.30 Payable days 118.02 143.55 126.86 127.85 149.65 55.83 68.83 95.11 71.33 47.15 Cash Conversion Cycle 101.40 66.04 94.68 255.97 234.28 245.32 260.92 319.73 242.68 155.21 Total Debt/Equity 1.93 2.04 1.84 1.86 1.57 1.36 1.30 1.18 1.16 1.04 Interest Cover 1.23 0.49 1.28 1.15 1.15 1.31 1.25 1.19 1.23 1.63

Top Investors:

niraalie meynon

malavika aatur mehta

sayed gulam askari

moneycrew fintec private limited

Annual Reports:

News Update:

Expo Gas Containers bags order from Indian Oil Corporation
30th May 2025, 12:50 PM

The said order is expected to be executed in 10 months
Read More
Expo Gas Containers receives work order from Reliance Industries, Jamnagar
13th May 2025, 09:19 AM

The said order is expected to be completed 3 months from the date of PO/LOI
Read More
Expo Gas Containers receives work order worth Rs 25.62 crore
28th Mar 2025, 12:50 PM

The order is to be executed within 3 years from the date of execution of contract
Read More

Expo Gas Containers Ltd.

Engineering - Construction

BSE: 526614 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Expo Gas Containers Ltd.

Engineering - Construction

BSE: 526614 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: