Financial Ratios | Exicom Tele-Systems Ltd. | R Wadiwala Securities Pvt Ltd

EXICOM TELE-SYSTEMS LTD.

NSE : EXICOMBSE : 544133ISIN CODE : INE777F01014Industry : Electric EquipmentHouse : Private
BSE111.253.4 (+3.15 %)
PREV CLOSE (Rs.) 107.85
OPEN PRICE (Rs.) 107.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35748
TODAY'S LOW / HIGH (Rs.)107.85 115.00
52 WK LOW / HIGH (Rs.)101.2 271.35
NSE111.223.33 (+3.09 %)
PREV CLOSE( Rs. ) 107.89
OPEN PRICE (Rs.) 108.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 111.22 (123)
VOLUME 720765
TODAY'S LOW / HIGH(Rs.) 107.82 114.96
52 WK LOW / HIGH (Rs.)101.41 271.12

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-9.115.2911.087.104.77
   CEPS(Rs)-4.316.575.455.072.97
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)50.4459.72320.87306.46295.22
   Tax Rate(%)-4.5331.43-1.1523.571.18
Margin Ratios
   Core EBITDA Margin(%)-4.2410.427.317.875.63
   EBIT Margin(%)-7.0410.467.176.815.13
   Pre Tax Margin(%)-11.948.674.514.642.45
   PAT Margin (%)-12.485.944.563.552.42
   Cash Profit Margin (%)-6.147.676.865.335.10
Performance Ratios
   ROA(%)-8.227.555.174.953.02
   ROE(%)-16.5313.4114.4113.979.10
   ROCE(%)-6.8220.4115.1118.0912.79
   Asset Turnover(x)0.661.271.131.391.25
   Sales/Fixed Asset(x)1.906.043.914.604.70
   Working Capital/Sales(x)2.141.783.615.503.28
Efficiency Ratios
   Fixed Capital/Sales(x)0.530.170.260.220.21
   Receivable days114.7390.94123.16105.84136.23
   Inventory Days98.9454.9867.4153.8852.45
   Payable days130.07121.34157.64128.20164.70
Valuation Parameters
   PER(x)0.0035.910.000.000.00
   PCE(x)-32.9528.920.000.000.00
   Price/Book(x)2.933.310.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)2.332.020.100.070.14
   EV/Core EBITDA(x)-327.4315.691.080.811.78
   EV/EBIT(x)-32.5518.281.431.022.71
   EV/CE(x)1.892.730.210.180.23
   M Cap / Sales2.062.340.000.000.00
Growth Ratio
   Net Sales Growth(%)-14.9144.03-16.0064.32153.01
   Core EBITDA Growth(%)-104.7193.26-7.8879.56479.35
   EBIT Growth(%)-155.20119.13-11.99116.82871.30
   PAT Growth(%)-272.1595.627.50139.781574.84
   EPS Growth(%)-272.15-52.2856.0448.87382.13
Financial Stability Ratios
   Total Debt/Equity(x)0.750.040.510.490.48
   Current Ratio(x)1.743.321.541.561.43
   Quick Ratio(x)1.232.571.191.071.12
   Interest Cover(x)-1.445.852.703.151.91
   Total Debt/Mcap(x)0.260.01