EXICOM TELE-SYSTEMS LIMITED

Scale -

Revenue is 1152 Rs Cr; Annual Growth is 33 %; in Top Quartile
Quarterly Revenue is 331 Rs Cr; in Top Quartile

Ebitda is -80.57 Rs Cr; Annual Decline is -1204 %; Continuous Decline over 3 years; in Bottom Quartile
PBT is -72.04 Rs Cr; Annual Decline is -156 %; in Bottom Quartile
PAT is -274 Rs Cr; Annual Decline is -149 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda is -21.9 Rs Cr; in Bottom Quartile
Quarterly Profit is -73.57 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is -6.99 %; Annual Decline is -885 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -23.8 %; Annual Decline is -88 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is -7 %; in Bottom Quartile
Quarterly Profit margin is -22 %; in Bottom Quartile

Return -

ROCE is -18.12 %; Annual Decline is -225 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -13.78 %; Annual Decline is -109 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -42.08 %; Annual Decline is -134 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 63 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %

Efficiency -

Operating cash flow is -86.59 Rs Cr; Annual Growth is 49 %; in Bottom Quartile

Current Ratio is 1.21; Annual Decline is -30 %; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.76; Annual Decline is -38 %; Continuous Decline over 3 years
Inventory Turnover Ratio is 3.36; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 97.19 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Debt/Equity is 0.68; in Top Quartile
Long term Debt is 171 Rs Cr; in Top Quartile; 5 Year CAGR is 21 %
Total Debt is 442 Rs Cr; in Top Quartile; 5 Year CAGR is 42 %

Quality -

Change in Inventories/Total Expenses is -2 %; Annual Decline is -148 %
Operating cashflow/ebitda is 107 %; in Top Quartile; Annual Decline is -96 %
Current Tax/PAT is -1 %; in Bottom Quartile; Annual Growth is 78 %

Operating cashflow/PAT is 32 %; Annual Decline is -79 %; 5 Year CAGR is -59 %
Other Expenses/Total Expenses is 18 %; Continuous Growth over 3 years; 5 Year CAGR is 27 %
Exceptional Items/PBT is 6 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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