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Expo Gas Containers

₹28.8 0.5 | 1.9%

Market Cap ₹66 Cr.

Stock P/E 46.7

P/B 2.3

Current Price ₹28.8

Book Value ₹ 12.6

Face Value 4

52W High ₹36.7

Dividend Yield 0%

52W Low ₹ 10

Expo Gas Containers Research see more...

Overview Inc. Year: 1982Industry: Engineering - Construction

Expo Gas Containers Share Price

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Expo Gas Containers Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 15 21 22 15 15 16 18 19 16 15
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 15 21 22 15 15 16 18 19 16 15
Total Expenditure 14 20 20 14 14 15 16 17 15 13
Operating Profit 1 1 2 1 2 1 2 1 1 2
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0
Provision for Tax 0 0 0 1 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 -0 -0 0 0 0
Profit After Adjustments 0 0 0 -0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.1 0.2 0.2 -0.2 0.1 0.2 0.1 0.2 0.1 0.2

Expo Gas Containers Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 35 45 60 45 36 50 60 49 48 73 80 68
Other Income 0 0 0 3 1 0 0 1 0 0 0 0
Total Income 35 46 60 48 37 50 60 51 48 73 80 68
Total Expenditure 30 38 52 41 31 44 54 45 43 67 74 61
Operating Profit 5 7 8 7 6 6 6 6 5 6 7 6
Interest 3 5 4 5 4 4 4 4 4 4 5 4
Depreciation 1 1 1 1 1 1 1 1 1 1 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 -4 0
Profit Before Tax 1 2 3 1 1 1 1 1 1 1 -2 0
Provision for Tax 0 1 1 1 1 1 0 0 3 1 -0 0
Profit After Tax 1 1 2 1 0 0 1 0 -2 1 -2 0
Adjustments 0 0 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 1 1 2 1 0 0 1 0 -2 1 -2 0
Adjusted Earnings Per Share 0.5 0.7 1 0.3 0.1 0 0.5 0.2 -1.3 0.3 -1.2 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 18% 10% 9%
Operating Profit CAGR 17% 5% 3% 3%
PAT CAGR -300% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 141% 71% 43% 17%
ROE Average -10% -6% -2% 1%
ROCE Average 4% 6% 7% 10%

Expo Gas Containers Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 14 20 22 23 23 23 24 24 22 22 20
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 7 7 9 11 10 13 14 14 1 1 2
Other Non-Current Liabilities -5 -5 -4 -4 -4 -4 -4 -2 6 3 4
Total Current Liabilities 24 21 23 26 27 29 29 38 46 54 54
Total Liabilities 40 44 50 55 55 61 62 75 75 80 80
Fixed Assets 9 8 7 7 6 6 5 5 4 4 4
Other Non-Current Assets 0 0 0 0 0 0 0 1 13 10 6
Total Current Assets 32 36 43 48 49 55 57 69 58 66 71
Total Assets 40 44 50 55 55 61 62 75 75 80 80

Expo Gas Containers Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1 2 3 2 4 1 1 1 1
Cash Flow from Operating Activities 1 -3 -0 -1 -2 -1 -5 -6 -2 -1 0
Cash Flow from Investing Activities -0 0 -0 -1 -0 -0 0 -0 -0 -0 -0
Cash Flow from Financing Activities -1 3 1 3 1 3 3 6 2 1 0
Net Cash Inflow / Outflow -0 0 1 1 -2 2 -2 -0 0 0 1
Closing Cash & Cash Equivalent 1 1 2 3 2 4 1 1 1 1 2

Expo Gas Containers Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.46 0.67 1.01 0.3 0.06 0.05 0.53 0.19 -1.27 0.31 -1.16
CEPS(Rs) 0.87 1.07 1.4 0.62 0.39 0.39 0.86 0.51 -0.98 0.59 -0.92
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 7.62 10.59 11.6 11.89 11.95 12 12.52 12.71 11.44 11.73 10.69
Core EBITDA Margin(%) 13.1 15.91 12.81 8.23 12.77 11.51 9.73 8.68 10.5 6.07 6.73
EBIT Margin(%) 11.37 14.43 11.8 13.66 13.95 10.45 8.73 10.37 9.63 5.99 2.35
Pre Tax Margin(%) 3.73 4.53 4.58 2.56 2.25 2.1 2.08 1.37 1.25 1.32 -2.44
PAT Margin (%) 2.42 2.76 3.16 1.26 0.29 0.18 1.67 0.73 -5.01 0.69 -2.32
Cash Profit Margin (%) 4.57 4.45 4.37 2.64 2.04 1.47 2.73 1.97 -3.85 1.31 -1.84
ROA(%) 2.14 3.01 4.12 1.07 0.19 0.15 1.62 0.52 -3.23 0.77 -2.75
ROE(%) 6.24 7.31 9.12 2.52 0.47 0.39 4.29 1.48 -10.51 2.7 -10.35
ROCE(%) 10.84 16.51 16.46 13.06 10.35 10.24 9.66 8.61 7.46 8.17 3.58
Receivable days 117.97 95.6 84.06 123.81 154.41 122.89 115.01 144.26 125.32 59.85 38.74
Inventory Days 163.29 136.71 118.3 190.2 260.43 206.86 186.14 239.67 258.5 161.68 170.85
Payable days 223.31 162.02 562.03 343.08 312.56 125.78 109.37 149.65 127.85 126.86 143.46
PER(x) 19.63 11.51 6.92 23.95 170.56 191.54 8.93 10.14 0 36.79 0
Price/Book(x) 1.19 0.72 0.6 0.6 0.79 0.76 0.38 0.15 0.48 0.98 1.03
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.13 0.78 0.57 0.82 1.19 0.87 0.66 0.83 1.03 0.85 0.76
EV/Core EBITDA(x) 8.08 4.76 4.32 5.38 7.52 7.38 6.79 7.11 9.59 10.93 9.32
Net Sales Growth(%) 8.79 29.39 32.69 -26.18 -18.77 38.4 20.05 -18.21 -1.94 50.8 10.43
EBIT Growth(%) -17.49 60.67 8.58 -14.69 -16.94 2.56 0.34 -2.88 -8.93 10.61 -56.4
PAT Growth(%) -50.09 44.47 52.07 -70.71 -81.22 -15.04 1013.37 -64.42 -777.5 124.63 -471.27
EPS Growth(%) -50.08 44.46 52.07 -70.71 -81.21 -15.08 1013.11 -64.43 -777.58 124.63 -471.31
Debt/Equity(x) 1.62 1.1 1.04 1.16 1.18 1.3 1.36 1.57 1.86 1.84 2.04
Current Ratio(x) 1.33 1.69 1.85 1.83 1.83 1.91 2 1.78 1.26 1.22 1.32
Quick Ratio(x) 0.66 0.83 0.93 0.86 0.83 0.87 0.91 0.91 0.5 0.46 0.42
Interest Cover(x) 1.49 1.46 1.63 1.23 1.19 1.25 1.31 1.15 1.15 1.28 0.49
Total Debt/Mcap(x) 1.36 1.52 1.73 1.94 1.49 1.72 3.61 10.51 3.86 1.88 1.97

Expo Gas Containers Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 67.41 67.41 67.41 67.41 67.41 67.41 67.41 67.41 67.41 67.41
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59 32.59
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of -6% over the last 3 years.
  • Debtor days have increased from 126.86 to 143.46days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Expo Gas Containers News

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