BSE: 543895 | NSE: | Professional Services | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Exhicon Events Media Solutions Ltd is a average quality company.
The key valuation ratios of Exhicon Events Media Solutions 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 Exhicon Events Media Solutions 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'20 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | -19.9% | 112.7% | 91.1% | 19.8% | - |
| Value Creation Index ⓘ | -2.4 | 7.1 | 5.5 | 0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 1.8 | 32.1 | 37.2 | 41.2 | 41 |
| Sales YoY Gr. | - | 1,683.9% | 15.9% | 10.7% | - |
| Adj EPS ⓘ | -1.2 | 4.8 | 6.7 | 4.9 | 4.9 |
| YoY Gr. | - | NA | 41.9% | -27.7% | - |
| BVPS (₹) ⓘ | 0.1 | 5.6 | 14.9 | 56.9 | 56.9 |
| Adj Net Profit ⓘ | -0.6 | 2.6 | 5.8 | 6.3 | 6 |
| Cash Flow from Ops. ⓘ | 1.3 | 3 | -7.1 | -33.1 | - |
| Debt/CF from Ops. ⓘ | 1.8 | 0.4 | -0.1 | -0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 183.9% | 10.7% | ||||
| Adj EPS ⓘ | NA | NA | NA | -27.7% | ||||
| BVPSⓘ | NA | NA | 702.5% | 281.8% | ||||
| Share Price | - | - | - | -31.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | -1061.6 | 167.6 | 73 | 14.6 | 8.6 |
| Op. Profit Mgn % ⓘ | -11.3 | 11.4 | 19.8 | 20.3 | NAN |
| Net Profit Mgn % ⓘ | -35.7 | 8.1 | 15.5 | 15.3 | 15.3 |
| Debt to Equity ⓘ | 38.1 | 0.4 | 0.1 | 0 | - |
| Working Cap Days ⓘ | 0 | 48 | 97 | 321 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -21 | 54 | 143 | 0 |
Sales growth is growing at healthy rate in last 3 years 183.88%
Return on Equity has declined versus last 3 years average to 8.60%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.9 | 10.1 |
| TTM Sales (₹ Cr.) | 41.2 | 88.5 |
| BVPS (₹.) ⓘ | 56.9 | 64.2 |
| Reserves (₹ Cr.) ⓘ | 61 | 70 |
| P/BV ⓘ | 4.26 | 3.77 |
| PE ⓘ | 49.77 | 24.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 220.00 / 441.00 |
| All Time Low / High (₹) | 64.00 / 441.00 |
| Market Cap (₹ Cr.) | 314 |
| Equity (₹ Cr.) | 13 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 40.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 2 | 32 | 37 | 41 |
| Operating Expenses ⓘ | 2 | 28 | 30 | 33 |
| Manufacturing Costs | 2 | 26 | 1 | 0 |
| Material Costs | 0 | 0 | 27 | 29 |
| Employee Cost | 0 | 1 | 1 | 2 |
| Other Costs ⓘ | 0 | 2 | 1 | 1 |
| Operating Profit ⓘ | 0 | 4 | 7 | 8 |
| Operating Profit Margin (%) | -11.3% | 11.3% | 19.8% | 20.3% |
| Other Income ⓘ | 0 | 0 | 1 | 1 |
| Interest ⓘ | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1 | 4 | 8 | 9 |
| Tax ⓘ | 0 | 1 | 2 | 2 |
| Profit After Tax | -1 | 3 | 6 | 6 |
| PAT Margin (%) | -35.7% | 8.1% | 15.5% | 15.3% |
| Adjusted EPS (₹) | -1.2 | 4.8 | 6.7 | 4.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 15% | 21% |
| PARTICULARS | Mar'20 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0 | 3 | 13 | 74 | ||||||
| Share Capital ⓘ | 0 | 0 | 9 | 13 | ||||||
| Reserves ⓘ | 0 | 3 | 4 | 61 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 2 | 1 | 1 | 1 | ||||||
| Long Term Debt | 2 | 1 | 1 | 1 | ||||||
| Short Term Debt | 0 | 0 | 0 | 0 | ||||||
| Trade Payables | 2 | 3 | 0 | 4 | ||||||
| Others Liabilities ⓘ | 1 | 3 | 4 | 4 | ||||||
| Total Liabilities ⓘ | 5 | 10 | 18 | 82 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 2 | 3 | 3 | 3 | ||||||
| Accumulated Depreciation | 0 | 0 | 0 | 0 | ||||||
| Net Fixed Assetsⓘ | 2 | 3 | 3 | 3 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 2 | ||||||
| Inventories | 0 | 0 | 0 | 0 | ||||||
| Trade Receivables | 0 | 1 | 14 | 24 | ||||||
| Cash Equivalents | 0 | 2 | 1 | 19 | ||||||
| Others Assetsⓘ | 3 | 3 | 1 | 33 | ||||||
| Total Assets ⓘ | 5 | 10 | 18 | 82 | ||||||
| PARTICULARS | Mar'20 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | 3 | -7 | -33 |
| PBT ⓘ | -1 | 4 | 8 | 9 |
| Adjustment ⓘ | 0 | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | 2 | 0 | -13 | -40 |
| Tax Paid ⓘ | 0 | -1 | -2 | -2 |
| Cash Flow From Investing Activity ⓘ | 0 | -1 | 6 | 52 |
| Capex | 0 | -1 | 0 | -1 |
| Net Investments | 0 | 0 | 0 | -2 |
| Others ⓘ | 0 | 1 | 6 | 55 |
| Cash Flow From Financing Activityⓘ | -1 | -1 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | -1 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | -1 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 2 | -1 | 19 |
| PARTICULARS | Mar'20 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | 167.58 | 73 | 14.59 | ||||||
| ROCE (%) | N/A | 112.72 | 91.14 | 19.78 | ||||||
| Asset Turnover Ratio | 0.34 | 4.24 | 2.65 | 0.82 | ||||||
| PAT to CFO Conversion(x) | N/A | 1 | -1.17 | -5.5 | Working Capital Days | |||||
| Receivable Days | 93 | 11 | 76 | 170 | ||||||
| Inventory Days | 0 | 0 | 0 | 0 | ||||||
| Payable Days | 0 | 0 | 24 | 30 | ||||||
The company was originally incorporated on September 26, 2010 as ‘Exhicon Events Media Solutions Private Limited’, as a private limited company, under the provisions of the Companies Act, 1956. Later on, consequent upon the conversion of the Company into public limited company, the name of the Company was changed to ‘Exhicon Events Media Solutions Limited’ and fresh Certificate of Incorporation dated January 2, 2022 was issued by Registrar of Companies, Mumbai.
The company is engaged in providing a full range of products and services for the Exhibitions, Conferences and Events industry. The company’s solutions include Media to Integrated Marketing Solutions, Temporary to Permanent Event Infrastructure and Management to Organizing. Over the period it has successfully developed itselves into End to End Services provider for the Exhibition and Event Industry. The company provides turnkey events and trade fairs constructs for small to large graphs B2B and B2C fairs and events. It also helps its clients in getting the requisite permissions and licenses for the events. Its clients include various state Governments, domestic associations and international clients. It also provides services to various domestic trade fair organizers. It has worked for various industries including Hospitality, F&B, Non-Chemical FMCG, International Trading and Healthcare.
It provides in-house infrastructure for large graph events to integrated marketing solutions. The company’s forte lies in effectively assimilating various project aspects and ensuring operational efficiencies and delivering optimum value for all stake holders. The company’s exhibitions include B2B, B2C and also hybrid events. The company also supplies large span steel AC structures, octanorm systems, flooring and carpets, modular registration setup, furniture and general lighting, sound light and video, branding & signage’s CCTV and hardware setup, huge modular stocks of outdoor and indoor event venue construct spread over 5 cities of India. It also makes show bulletins for Distribution of Content, Design and Printing of Bulletins. It also caters to Outdoor, Print, Radio & Digital Media for Trade Fairs and Events, the services of this vertical includes Media.
Business area of the company
The company provides products and services for the exhibition, conferences, and events industry. The company offers media to integrated marketing solutions, event infrastructure, and management to organizing solutions to B2B and B2C fairs and events.
Key events and milestones
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
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.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Limited to the first 10 users today!
Practical Stock Investing Hand Book
By - Raymond Moses
Founder of MoneyWorks4Me | Consultant | Trainer | Author | TEDx Speaker
Register & Get Instant Access!Don't miss out! First 10 users today get it FREE
With this 4 hrs Masterclass, you’ll be able to:
Download APP
