BSE: 526614 | NSE: | Engineering - Construction | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Expo Gas Containers Ltd is a below average quality company.
The key valuation ratios of Expo Gas Containers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Expo Gas Containers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 16.5% | 13.1% | 10.4% | 10.2% | 9.7% | 8.6% | 7.5% | 8.2% | 3.6% | 8.8% | - |
| Value Creation Index ⓘ | 0.2 | -0.1 | -0.3 | -0.3 | -0.3 | -0.4 | -0.5 | -0.4 | -0.7 | -0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 60.3 | 44.5 | 36.2 | 50 | 60.1 | 49.1 | 48.2 | 72.6 | 80.2 | 75.7 | 91 |
| Sales YoY Gr. | - | -26.2% | -18.8% | 38.4% | 20.1% | -18.2% | -1.9% | 50.8% | 10.4% | -5.6% | - |
| Adj EPS ⓘ | 1 | -0.8 | 0.1 | 0.1 | 0.5 | 0.2 | -1.3 | 0.2 | 0.3 | 0.4 | 0.5 |
| YoY Gr. | - | -174.3% | NA | -16.7% | 960% | -64.2% | -784.2% | NA | 56.3% | 64% | - |
| BVPS (₹) ⓘ | 11.6 | 11.9 | 12 | 12 | 12.5 | 12.7 | 11.4 | 11.7 | 10.7 | 11.1 | 13 |
| Adj Net Profit ⓘ | 1.9 | -1.4 | 0.1 | 0.1 | 1 | 0.4 | -2.5 | 0.3 | 0.5 | 0.8 | 1 |
| Cash Flow from Ops. ⓘ | -0.2 | -1.3 | -2.2 | -0.9 | -4.9 | -5.7 | -2.4 | -0.6 | 0.2 | 1.1 | - |
| Debt/CF from Ops. ⓘ | -123.8 | -20 | -12.3 | -32.4 | -6.7 | -6.6 | -16.8 | -70.3 | 205.7 | 38.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 2.6% | 4.7% | 16.3% | -5.6% | ||||
| Adj EPS ⓘ | -9.5% | -5% | NA | 64% | ||||
| BVPSⓘ | -0.5% | -2.3% | -0.9% | 4.1% | ||||
| Share Price | 20.3% | 73.8% | 97.9% | 200.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 9.1 | -6.4 | 0.5 | 0.4 | 4.3 | 1.5 | -10.7 | 1.4 | 2.2 | 3.8 | 4 |
| Op. Profit Mgn % ⓘ | 13 | 8.3 | 12.9 | 11.5 | 9.7 | 8.7 | 10.5 | 7.2 | 8 | 7.6 | 6.7 |
| Net Profit Mgn % ⓘ | 3.2 | -3.2 | 0.3 | 0.2 | 1.7 | 0.7 | -5.1 | 0.4 | 0.6 | 1 | 1.2 |
| Debt to Equity ⓘ | 1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.9 | 1.8 | 2 | 1.9 | 0.1 |
| Working Cap Days ⓘ | 225 | 347 | 459 | 360 | 326 | 462 | 523 | 309 | 289 | 303 | 113 |
| Cash Conv. Cycle ⓘ | 155 | 243 | 320 | 261 | 245 | 301 | 300 | 174 | 157 | 180 | 34 |
Return on Equity has increased versus last 3 years average to 4.00%
Sales growth is growing at healthy rate in last 3 years 16.26%
Debt to equity has declined versus last 3 years average to 1.93
Sales growth is good in last 4 quarters at 15.80%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.5 | - |
| TTM Sales (₹ Cr.) | 90.8 | - |
| BVPS (₹.) ⓘ | 13 | - |
| Reserves (₹ Cr.) ⓘ | 21 | - |
| P/BV ⓘ | 3.92 | - |
| PE ⓘ | 107.15 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 15.35 / 70.40 |
| All Time Low / High (₹) | 0.85 / 70.40 |
| Market Cap (₹ Cr.) | 116 |
| Equity (₹ Cr.) | 9.1 |
| Face Value (₹) | 4 |
| Industry PE ⓘ | 35.9 |
| Pledged * | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.33 | 11.33 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 45 | 36 | 50 | 60 | 49 | 48 | 73 | 80 | 76 |
| Operating Expenses ⓘ | 52 | 41 | 31 | 44 | 54 | 45 | 43 | 67 | 74 | 70 |
| Manufacturing Costs | 34 | 20 | 11 | 11 | 14 | 10 | 7 | 30 | 34 | 33 |
| Material Costs | 4 | 8 | 8 | 23 | 27 | 23 | 26 | 24 | 26 | 22 |
| Employee Cost | 4 | 8 | 7 | 7 | 10 | 8 | 6 | 8 | 9 | 10 |
| Other Costs ⓘ | 11 | 5 | 5 | 3 | 3 | 4 | 4 | 5 | 5 | 4 |
| Operating Profit ⓘ | 8 | 4 | 5 | 6 | 6 | 4 | 5 | 5 | 6 | 6 |
| Operating Profit Margin (%) | 13.0% | 8.3% | 12.9% | 11.5% | 9.7% | 8.7% | 10.5% | 7.2% | 8.0% | 7.6% |
| Other Income ⓘ | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 |
| Depreciation ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 |
| Profit Before Tax ⓘ | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 |
| Tax ⓘ | 1 | 1 | 1 | 1 | 0 | 0 | 3 | 1 | 0 | 0 |
| Profit After Tax | 2 | 1 | 0 | 0 | 1 | 0 | -2 | 1 | -2 | 1 |
| PAT Margin (%) | 3.2% | 1.3% | 0.3% | 0.2% | 1.7% | 0.7% | -5.0% | 0.8% | -2.8% | 1.0% |
| Adjusted EPS (₹) | 1.0 | 0.3 | 0.1 | 0.1 | 0.5 | 0.2 | -1.3 | 0.3 | -1.2 | 0.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 22 | 23 | 23 | 23 | 24 | 24 | 22 | 22 | 20 | 21 |
| Share Capital ⓘ | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves ⓘ | 14 | 15 | 15 | 15 | 16 | 17 | 14 | 15 | 13 | 14 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 23 | 26 | 27 | 30 | 32 | 38 | 40 | 41 | 41 | 41 |
| Long Term Debt | 9 | 11 | 10 | 13 | 14 | 14 | 1 | 1 | 2 | 2 |
| Short Term Debt | 14 | 16 | 17 | 16 | 18 | 24 | 38 | 40 | 39 | 39 |
| Trade Payables | 7 | 8 | 7 | 9 | 7 | 13 | 6 | 11 | 9 | 5 |
| Others Liabilities ⓘ | -2 | -1 | -1 | -1 | 0 | 0 | 8 | 7 | 9 | 12 |
| Total Liabilities ⓘ | 50 | 55 | 55 | 61 | 62 | 75 | 75 | 80 | 80 | 79 |
Fixed Assets | ||||||||||
| Gross Block | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Accumulated Depreciation | 13 | 13 | 14 | 15 | 15 | 16 | 17 | 17 | 18 | 18 |
| Net Fixed Assetsⓘ | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 21 | 26 | 27 | 30 | 31 | 33 | 35 | 41 | 48 | 48 |
| Trade Receivables | 16 | 15 | 16 | 18 | 20 | 19 | 14 | 14 | 6 | 5 |
| Cash Equivalents | 2 | 3 | 2 | 4 | 1 | 1 | 1 | 1 | 2 | 2 |
| Others Assetsⓘ | 4 | 4 | 4 | 4 | 4 | 16 | 20 | 21 | 21 | 20 |
| Total Assets ⓘ | 50 | 55 | 55 | 61 | 62 | 75 | 75 | 80 | 80 | 79 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | -1 | -2 | -1 | -5 | -6 | -2 | -1 | 0 | 1 |
| PBT ⓘ | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 |
| Adjustment ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Changes in Working Capital ⓘ | -3 | -3 | -3 | -2 | -6 | -9 | -3 | -1 | 2 | -0 |
| Tax Paid ⓘ | -1 | 0 | -1 | 0 | 0 | 2 | 0 | -1 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 1 | 3 | 1 | 3 | 3 | 6 | 2 | 1 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 2 | 1 | -1 | 4 | 1 | 0 | 1 | 0 | 2 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -1 | 2 | 1 | -1 | 2 | 6 | 1 | 1 | -1 | 0 |
| Net Cash Flow ⓘ | 1 | 1 | -2 | 2 | -2 | 0 | 0 | 0 | 1 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 9.12 | 2.52 | 0.47 | 0.39 | 4.29 | 1.48 | -10.51 | 2.7 | -10.35 | 3.64 |
| ROCE (%) | 16.46 | 13.06 | 10.35 | 10.24 | 9.66 | 8.61 | 7.46 | 8.17 | 3.58 | 8.75 |
| Asset Turnover Ratio | 1.3 | 0.85 | 0.66 | 0.86 | 0.97 | 0.72 | 0.64 | 1.1 | 1.18 | 1.13 |
| PAT to CFO Conversion(x) | 0 | -1 | N/A | N/A | -5 | N/A | N/A | -1 | N/A | 1 | Working Capital Days |
| Receivable Days | 84 | 124 | 154 | 123 | 115 | 144 | 125 | 60 | 39 | 23 |
| Inventory Days | 118 | 190 | 260 | 207 | 186 | 240 | 259 | 162 | 171 | 196 |
| Payable Days | 562 | 343 | 313 | 126 | 109 | 150 | 128 | 127 | 143 | 118 |
Expo Gas Containers, incorporated in 1982 is a fully integrated Engineering and Construction company, and governed by Board of Directors who are eminent personalities in the field of technology, finance and management.
The company manufactures a wide range of Process Plant Equipments such as Coded Pressure Vessels, Distillation Columns, Towers, Reactors, Heat Exchangers, Liquefiable Gas Cylinder, LPG Cylinders etc. They also undertake turnkey projects to construct Fixed & Floating Roof Tanks, Mounded Storage Tanks, Horton Spheres, Cryogenic Tanks Cross Country and In- Plant Piping.
Their manufacturing facilities are located at Murbad 90km. north of Mumbai, where all basic infrastructure facilities are available. Over the years the company has transformed itself into an organization with most modern manufacturing works with a highly knowledgeable and experienced manpower. Their facilities are approved by Chief Controller of Explosives, under Indian Boiler Regulations and Cylinder division is accredited.
Products and services offered by the comapny:
Achievements/ recognition:
ISO 9002 : 1994 by DNV
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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