• Home
  • >
  • Exicom Tele Systems Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/BlinkxSearch/initials/e.svg Logo

Exicom Tele Systems Ltd Financial Statement

Exicom Tele Systems Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue262.68161.74159.88
Operating Expense225.87131.59142.45
Net Profit13.31175.14
Net Profit Margin5.0710.513.21
Earning Per Share1.441.850.56
EBIDTA33.7327.5214.67
Effective Tax Rate27.445.775.28

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Exicom Tele Systems Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual707.93842.81512.91
Operating Expenses Annual655.49775.38483.39
Operating Profit Annual43.2548.3131.75
Interest Annual1918.5314.06
Depreciation13.6113.2912.9
Net Profit Annual31.0330.412.68
Tax Annual1.419.370.15

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Exicom Tele Systems Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning43.214.541.72
Cash Flow from Operations2.5756.04-13.46
Cash Flow from Investing7.7-10.21-20.18
Cash Flow from Financing-15.51-17.1646.45
Cash Flow at the End37.9643.214.54

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Exicom Tele Systems Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.78.728.02
PBIT Margin (%)7.386.915.27
PBT Margin (%)6.855.974.65
Net PROFIT Margin (%)1.521.21-3.45
Return On Networth / Equity (%)3.12.361.66
Return On Networth /Employed(%)14.2516.527.81
Return On Assets (%)2.932.88-5.1
Total Debt / Equity(X)0.70.70.52
Asset Turnover Ratio (%)1.932.391.48

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Exicom Tele Systems Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual83.71118.22112.47
Total Current Assets Annual574.55433.23528.13
Non Current Assets Annual130.54169.76150.33
Total Shareholders Funds Annual232221.57213.44
Total Assets Annual705.09602.99678.46

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Exicom Tele Systems Ltd Earning Calls
Dec 2023
EPS beaten by 1.03 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Exicom Tele Systems Ltd has a market capitalization of TBA Cr. Value Research classifies it as a Micro-Cap company.

No, Exicom Tele Systems Ltd is not debt-free with a debt-to-equity ratio of 0.57.

In FY 2023, Exicom Tele Systems Ltd recorded a total revenue of approximately 707.93 Cr marking a significant milestone in the company's financial performance.

Exicom Tele Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

Exicom Tele Systems Ltd's current PE ratio is 0.00.

Exicom Tele Systems Ltd's ROCE averaged 12.6% from the FY ending March 2021 to 2023, with a median of 14.0%. It peaked at 15.7% in March 2022, reflecting strong capital efficiency over the period..

Exicom Tele Systems Ltd's latest EBIT is Rs. 26.65 Cr, surpassing the average EBIT of Rs. 27.78 Cr over the 5 years..