Exicom Tele-Systems Ltd.

₹85.31

- 0.10 (-0.12%)

04:01 pm - close price

BSE: EXICOM

NSE: EXICOM

Industry: Electric Equipment

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -9.11Good: 5

❌

Adjusted EPS

Bad: 3Current: -8.76Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -6.82Good: 20

❌

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -16.53Good: 15

❌

Debt to Total Assets

Bad: 1Current: 27.38Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -9.11Good: 5

❌

Adjusted EPS

Bad: 3Current: -8.76Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -6.82Good: 20

❌

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -16.53Good: 15

❌

Debt to Total Assets

Bad: 1Current: 27.38Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SIEMENS	240,820.98 Cr	6762.35	8.48	19.11	16.81	12.22	76.31	76.31	12.00	2.02	1.78	0	37.28	0.69	94.94	84.63	16.61	63.82	0.15
ABB	161,945.68 Cr	7642.25	2.20	5.49	3.53	1.85	6.65	6.65	3.00	1.25	1.01	0.13	4.71	1.19	105.30	63.13	-	441.50	0.38
HAVELLS	119,142.83 Cr	1900.45	10.87	18.67	9.42	6.72	23.48	23.48	10.00	1.78	1.01	0	28.64	1.62	65.05	51.20	15.11	51.05	0.47
CGPOWER	105,213.48 Cr	688.35	15.11	28.59	13.67	9.71	6.37	6.37	1.30	1.68	1.32	0.00	65.07	1.56	100.14	89.97	32.41	79.84	0.19
SUZLON	101,246.03 Cr	74.18	21.26	41.97	15.62	19.02	1.52	1.52	0	1.56	1.02	0.05	6.68	1.12	37.29	33.14	24.05	80.70	0
GVTD	41,301.59 Cr	1613.05	3.82	18.64	9.30	4.38	7.81	7.81	1.80	1.34	1.18	0.89	3.45	0.87	41.55	27.68	-	85.83	0.12
APARINDS	36,057.69 Cr	8976.65	7.87	19.61	8.32	4.41	204.46	204.46	51.00	1.47	0.95	0.10	3.49	1.78	27.08	23.33	8.84	21.83	0.57
INOXWIND	28,761.7 Cr	220.60	5.92	13.20	19.84	12.23	2.76	2.72	0	1.64	1.20	0.30	4.18	0.48	58.15	42.83	10.56	72.01	0
VGUARD	20,249.19 Cr	465.45	9.68	16.38	7.33	5.25	7.20	7.20	1.50	1.71	0.74	0.01	17.89	1.85	49.68	38.07	10.78	40.41	0.30
GENUSPOWER	12,666.56 Cr	417.00	8.29	17.18	21.20	12.07	11.27	11.27	2.45	1.97	1.48	0.73	4.45	0.69	23.19	21.93	7.81	48.16	0.18

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2023-12	2024-03	2024-06
Net Sales	346.24	264.95	263.65	300.90	252.08
Expenditure+	315.46	247.09	232.62	261.18	227.26
Other Income+	8.47	4.21	1.64	4.96	7.15
Operating Profit	30.78	17.87	31.03	39.73	24.82
Interest	8.30	4.63	5.62	4.23	3.03
Depreciation and Amortization	4.59	4.13	4.88	5.32	5.02
Profit Before Tax	26.36	13.32	22.17	35.13	23.93
Tax+	-1.25	3.69	13.18	7.66	5.69
Net Profit	27.61	9.64	8.99	27.46	18.24

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	5129.05	8428.05	70793.05	101959.84	86760.63
Operational Expenses+	4833.90	7753.84	65562.04	90751.35	90497.08
Operating Profit	295.15	674.21	5231.01	11208.49	-3736.45
Other Income	114.59	61.52	1546.82	1890.24	3119.39
OPM %	5.75	8.00	7.39	10.99	-4.31
Depreciation and Amortisation	140.84	152.71	1646.82	1855.04	5589.47
Interest	140.62	185.33	1900.83	1922.65	4320.01
Profit Before Tax	128.28	397.69	3230.18	9321.04	-10526.54
Tax	1.52	93.74	138.53	2837.14	616.18
Net Profit	34.50	51.36	801.45	6391.63	-11003.17

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	6496.45	5796.69	6831.20	101047.37	166526.91
Liabilities+	6496.45	5796.69	6831.20	101047.37	166526.91

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-134.55	560.37	25.71	2843.21	-16924.33
Cash from Investing Activity	-201.80	-102.14	76.96	-28558.62	-48916.60
Cash from Financing Activity	464.53	-171.64	-155.06	31669.52	61436.96
Net Cash Flow	128.18	286.59	-52.39	5954.11	-4403.97
Opening Cash & Cash Equivalents	17.21	145.39	431.98	3777.03	9731.14
Closing Cash & Cash Equivalents	145.39	431.98	379.59	9731.14	5327.17

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	MAR'22	MAR'21
Promoters+	66.47	66.47	69.51	69.57	69.57	69.57	69.57	69.57	98.50	98.50
Public+	33.53	33.53	30.49	30.43	30.43	30.43	30.43	30.43	1.50	1.50
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	142966	149863	152888	158231	156446	136641	91525	76287	12	12

Corporate Actions

186 events in the last 3 years

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	6496.45	5796.69	6831.20	101047.37	166526.91
Liabilities+	6496.45	5796.69	6831.20	101047.37	166526.91

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	5129.05	8428.05	70793.05	101959.84	86760.63
Operational Expenses+	4833.90	7753.84	65562.04	90751.35	90497.08
Operating Profit	295.15	674.21	5231.01	11208.49	-3736.45
Other Income	114.59	61.52	1546.82	1890.24	3119.39
OPM %	5.75	8.00	7.39	10.99	-4.31
Depreciation and Amortisation	140.84	152.71	1646.82	1855.04	5589.47
Interest	140.62	185.33	1900.83	1922.65	4320.01
Profit Before Tax	128.28	397.69	3230.18	9321.04	-10526.54
Tax	1.52	93.74	138.53	2837.14	616.18
Net Profit	34.50	51.36	801.45	6391.63	-11003.17

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2023-12	2024-03	2024-06
Net Sales	346.24	264.95	263.65	300.90	252.08
Expenditure+	315.46	247.09	232.62	261.18	227.26
Other Income+	8.47	4.21	1.64	4.96	7.15
Operating Profit	30.78	17.87	31.03	39.73	24.82
Interest	8.30	4.63	5.62	4.23	3.03
Depreciation and Amortization	4.59	4.13	4.88	5.32	5.02
Profit Before Tax	26.36	13.32	22.17	35.13	23.93
Tax+	-1.25	3.69	13.18	7.66	5.69
Net Profit	27.61	9.64	8.99	27.46	18.24

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SIEMENS	240,820.98 Cr	6762.35	8.48	19.11	16.81	12.22	76.31	76.31	12.00	2.02	1.78	0	37.28	0.69	94.94	84.63	16.61	63.82	0.15
ABB	161,945.68 Cr	7642.25	2.20	5.49	3.53	1.85	6.65	6.65	3.00	1.25	1.01	0.13	4.71	1.19	105.30	63.13	-	441.50	0.38
HAVELLS	119,142.83 Cr	1900.45	10.87	18.67	9.42	6.72	23.48	23.48	10.00	1.78	1.01	0	28.64	1.62	65.05	51.20	15.11	51.05	0.47
CGPOWER	105,213.48 Cr	688.35	15.11	28.59	13.67	9.71	6.37	6.37	1.30	1.68	1.32	0.00	65.07	1.56	100.14	89.97	32.41	79.84	0.19
SUZLON	101,246.03 Cr	74.18	21.26	41.97	15.62	19.02	1.52	1.52	0	1.56	1.02	0.05	6.68	1.12	37.29	33.14	24.05	80.70	0
GVTD	41,301.59 Cr	1613.05	3.82	18.64	9.30	4.38	7.81	7.81	1.80	1.34	1.18	0.89	3.45	0.87	41.55	27.68	-	85.83	0.12
APARINDS	36,057.69 Cr	8976.65	7.87	19.61	8.32	4.41	204.46	204.46	51.00	1.47	0.95	0.10	3.49	1.78	27.08	23.33	8.84	21.83	0.57
INOXWIND	28,761.7 Cr	220.60	5.92	13.20	19.84	12.23	2.76	2.72	0	1.64	1.20	0.30	4.18	0.48	58.15	42.83	10.56	72.01	0
VGUARD	20,249.19 Cr	465.45	9.68	16.38	7.33	5.25	7.20	7.20	1.50	1.71	0.74	0.01	17.89	1.85	49.68	38.07	10.78	40.41	0.30
GENUSPOWER	12,666.56 Cr	417.00	8.29	17.18	21.20	12.07	11.27	11.27	2.45	1.97	1.48	0.73	4.45	0.69	23.19	21.93	7.81	48.16	0.18

Scroll horizontally to see more columns

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	MAR'22	MAR'21
Promoters+	66.47	66.47	69.51	69.57	69.57	69.57	69.57	69.57	98.50	98.50
Public+	33.53	33.53	30.49	30.43	30.43	30.43	30.43	30.43	1.50	1.50
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	142966	149863	152888	158231	156446	136641	91525	76287	12	12

Ratios

Reported EPS

Bad: 2Current: -9.11Good: 5

❌

Adjusted EPS

Bad: 3Current: -8.76Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -6.82Good: 20

❌

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -16.53Good: 15

❌

Debt to Total Assets

Bad: 1Current: 27.38Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -9.11Good: 5

❌

Adjusted EPS

Bad: 3Current: -8.76Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -6.82Good: 20

❌

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -16.53Good: 15

❌

Debt to Total Assets

Bad: 1Current: 27.38Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-134.55	560.37	25.71	2843.21	-16924.33
Cash from Investing Activity	-201.80	-102.14	76.96	-28558.62	-48916.60
Cash from Financing Activity	464.53	-171.64	-155.06	31669.52	61436.96
Net Cash Flow	128.18	286.59	-52.39	5954.11	-4403.97
Opening Cash & Cash Equivalents	17.21	145.39	431.98	3777.03	9731.14
Closing Cash & Cash Equivalents	145.39	431.98	379.59	9731.14	5327.17

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

186 events in the last 3 years

Exicom Tele-Systems Ltd.

₹85.31

- 0.10 (-0.12%)

04:01 pm - close price

BSE: EXICOM

NSE: EXICOM

Industry: Electric Equipment

House: Private

Overview