Financials Exicom Tele-Systems Limited
Equities
EXICOM
INE777F01014
Renewable Energy Equipment & Services
End-of-day quote
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|
5-day change | 1st Jan Change | ||
260.7 INR | -6.10% | -10.67% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 4,706 | 5,567 | 9,083 | 7,148 |
EBITDA 1 | -334.4 | 82.45 | 436.2 | 606.6 |
EBIT 1 | -436 | -22.59 | 333.5 | 515.5 |
Operating Margin | -9.26% | -0.41% | 3.67% | 7.21% |
Earnings before Tax (EBT) 1 | -579 | -132.5 | 145 | 323 |
Net income 1 | -591.2 | -65.38 | 35.89 | 80.14 |
Net margin | -12.56% | -1.17% | 0.4% | 1.12% |
EPS 2 | -6.815 | -0.7536 | 0.3942 | 0.9237 |
Free Cash Flow | - | -487.5 | 489.6 | -375.6 |
FCF margin | - | -8.76% | 5.39% | -5.25% |
FCF Conversion (EBITDA) | - | - | 112.22% | - |
FCF Conversion (Net income) | - | - | 1,364.22% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/15/23 | 9/15/23 | 9/15/23 | 9/15/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 603 | 1,067 | 845 | 951 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -1.803 x | 12.94 x | 1.936 x | 1.567 x |
Free Cash Flow | - | -488 | 490 | -376 |
ROE (net income / shareholders' equity) | - | -3.12% | 1.66% | 14.5% |
ROA (Net income/ Total Assets) | - | -0.25% | 3.26% | 4.93% |
Assets 1 | - | 25,791 | 1,102 | 1,625 |
Book Value Per Share 2 | 23.80 | 24.60 | 25.30 | 26.70 |
Cash Flow per Share 2 | 1.110 | 1.680 | 4.980 | 4.380 |
Capex 1 | 122 | 179 | 200 | 164 |
Capex / Sales | 2.6% | 3.22% | 2.2% | 2.3% |
Announcement Date | 9/15/23 | 9/15/23 | 9/15/23 | 9/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 377M | |
+21.82% | 21.69B | |
+102.33% | 20.45B | |
-24.57% | 6.45B | |
-15.07% | 3.19B | |
-20.66% | 2.48B | |
-19.64% | 1.23B | |
+2.71% | 1.07B | |
-9.17% | 919M | |
+83.91% | 902M |
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