Exicom Tele-Systems Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 250.42 | 301.08 | 262.68 |
Operating Expense | 215.28 | 251.96 | 225.87 |
Net Profit | 21.60 | 30.99 | 13.31 |
Net Profit Margin | 8.63 | 10.29 | 5.07 |
Earning Per Share | 1.79 | 3.25 | 1.44 |
EBIDTA | 34.54 | 39.38 | 33.73 |
Effective Tax Rate | 14.45 | -2.04 | 27.44 |
Particulars | Jun 2024 |
---|---|
Revenue | 250.42 |
Operating Expense | 215.28 |
Net Profit | 21.60 |
Net Profit Margin | 8.63 |
Earning Per Share | 1.79 |
EBIDTA | 34.54 |
Effective Tax Rate | 14.45 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 866.25 | 515.80 | 335.53 |
Operating Expenses Annual | 751.88 | 464.54 | 306.69 |
Operating Profit Annual | 133.51 | 44.86 | 41.74 |
Interest Annual | 19.15 | 17.39 | 17.65 |
Depreciation | 17.95 | 15.57 | 14.52 |
Net Profit Annual | 66.43 | 32.50 | 29.31 |
Tax Annual | 29.97 | 4.06 | 5.52 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 866.25 |
Operating Expenses Annual | 751.88 |
Operating Profit Annual | 133.51 |
Interest Annual | 19.15 |
Depreciation | 17.95 |
Net Profit Annual | 66.43 |
Tax Annual | 29.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 11.31 | 9.10 | 2.20 |
Cash Flow from Operations | 9.74 | 8.73 | 16.22 |
Cash Flow from Investing | -285.58 | 9.02 | 13.71 |
Cash Flow from Financing | 316.70 | -15.54 | -23.03 |
Cash Flow at the End | 52.16 | 11.31 | 9.10 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 11.31 |
Cash Flow from Operations | 9.74 |
Cash Flow from Investing | -285.58 |
Cash Flow from Financing | 316.70 |
Cash Flow at the End | 52.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 15.41 | 13.60 | 19.95 |
PBIT Margin (%) | 13.34 | 10.58 | 15.63 |
PBT Margin (%) | 12.64 | 9.97 | 14.74 |
Net PROFIT Margin (%) | 7.67 | 1.52 | 1.21 |
Return On Networth / Equity (%) | 16.96 | 5.63 | 2.86 |
Return On Networth /Employed (%) | 23.82 | 19.98 | 19.85 |
Return On Assets (%) | 13.73 | 2.87 | 1.53 |
Total Debt / Equity (X) | 0.21 | 0.75 | 0.70 |
Asset Turnover Ratio (%) | 1.79 | 1.89 | 1.27 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 15.41 |
PBIT Margin (%) | 13.34 |
PBT Margin (%) | 12.64 |
Net PROFIT Margin (%) | 7.67 |
Return On Networth / Equity (%) | 16.96 |
Return On Networth /Employed (%) | 23.82 |
Return On Assets (%) | 13.73 |
Total Debt / Equity (X) | 0.21 |
Asset Turnover Ratio (%) | 1.79 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 92.17 | 81.22 | 108.37 |
Total Current Assets Annual | 777.64 | 338.69 | 338.49 |
Non Current Assets Annual | 144.26 | 128.82 | 162.76 |
Total Shareholders Funds Annual | 632.68 | 150.61 | 142.92 |
Total Assets Annual | 921.90 | 467.51 | 501.25 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 92.17 |
Total Current Assets Annual | 777.64 |
Non Current Assets Annual | 144.26 |
Total Shareholders Funds Annual | 632.68 |
Total Assets Annual | 921.90 |
EPS (INR)
Expected
1.51
Reported
1.51
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 26.87%
Sep 2023
EPS beaten by 1.03%