Financials Exicom Tele-Systems Limited

Equities

EXICOM

INE777F01014

Renewable Energy Equipment & Services

End-of-day quote NSE India S.E. 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
260.7 INR -6.10% Intraday chart for Exicom Tele-Systems Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. EXICOM Stock
  4. Financials Exicom Tele-Systems Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW