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Here is the latest financial fact sheet of EXPO GAS CON. For more details, see the EXPO GAS CON quarterly results and EXPO GAS CON share price.
1 Day | % | -2.0 |
No. of shares | m | 22.80 |
1 Week | % | 3.9 |
1 Month | % | 48.9 |
1 Year | % | 188.0 |
52 week H/L | Rs | 36.7/10.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EXPO GAS CON EQUITY SHARE DATA | |||||||
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High | Rs | 11 | 6 | 7 | 15 | 19 | |
Low | Rs | 4 | 2 | 2 | 5 | 7 | |
Sales per share (Unadj.) | Rs | 31.5 | 25.8 | 25.3 | 31.3 | 34.3 | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.2 | -1.3 | 0.3 | -1.2 | |
Diluted earnings per share | Rs | 0.4 | 0.2 | -1.1 | 0.3 | -1.0 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 0.5 | -1.0 | 0.6 | -0.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.5 | 12.7 | 11.4 | 11.7 | 10.7 | |
Adj. book value per share | Rs | 10.5 | 10.6 | 9.6 | 9.8 | 8.9 | |
Shares outstanding (eoy) | m | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | |
Avg P/E ratio | x | 13.8 | 19.8 | -3.4 | 32.2 | -11.1 | |
P/CF ratio (eoy) | x | 8.5 | 7.3 | -4.4 | 17.0 | -14.0 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.4 | 0.9 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 138 | 70 | 82 | 192 | 245 | |
Total wages/salary | Rs m | 104 | 80 | 59 | 80 | 90 |
EXPO GAS CON INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 601 | 491 | 482 | 596 | 654 | |
Other income | Rs m | 0 | 14 | 1 | 5 | 1 | |
Total revenues | Rs m | 601 | 506 | 483 | 601 | 655 | |
Gross profit | Rs m | 58 | 43 | 51 | 52 | 26 | |
Depreciation | Rs m | 6 | 6 | 6 | 5 | 5 | |
Interest | Rs m | 40 | 44 | 40 | 40 | 46 | |
Profit before tax | Rs m | 13 | 7 | 6 | 11 | -23 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 3 | 30 | 5 | -1 | |
Profit after tax | Rs m | 10 | 4 | -24 | 6 | -22 | |
Gross profit margin | % | 9.7 | 8.7 | 10.5 | 8.7 | 3.9 | |
Effective tax rate | % | 20.0 | 47.1 | 501.3 | 47.4 | 4.7 | |
Net profit margin | % | 1.7 | 0.7 | -5.0 | 1.0 | -3.4 |
EXPO GAS CON BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 570 | 685 | 576 | 661 | 706 | |
Current liabilities | Rs m | 285 | 385 | 458 | 543 | 536 | |
Net working cap to sales | % | 47.4 | 61.3 | 24.5 | 19.7 | 26.0 | |
Current ratio | x | 2.0 | 1.8 | 1.3 | 1.2 | 1.3 | |
Inventory Days | Days | 0 | 8 | 98 | 64 | 33 | |
Debtors Days | Days | 122,246,227 | 139,055,569 | 108,826,135 | 84,136,620 | 35,951,961 | |
Net fixed assets | Rs m | 54 | 61 | 174 | 144 | 95 | |
Share capital | Rs m | 76 | 76 | 76 | 76 | 76 | |
"Free" reserves | Rs m | 162 | 166 | 142 | 147 | 127 | |
Net worth | Rs m | 238 | 242 | 218 | 223 | 203 | |
Long term debt | Rs m | 140 | 139 | 11 | 7 | 23 | |
Total assets | Rs m | 624 | 747 | 750 | 805 | 800 | |
Interest coverage | x | 1.3 | 1.2 | 1.1 | 1.3 | 0.5 | |
Debt to equity ratio | x | 0.6 | 0.6 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | |
Return on assets | % | 8.0 | 6.4 | 2.2 | 5.7 | 2.9 | |
Return on equity | % | 4.2 | 1.5 | -11.1 | 2.7 | -10.9 | |
Return on capital | % | 13.9 | 13.4 | 20.3 | 22.3 | 9.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0.1 | 0 | 0.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 1 | 0 | 3 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 1 | 0 | 3 | |
Net fx | Rs m | 0 | -0 | -1 | 0 | -3 |
EXPO GAS CON CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -49 | -57 | -24 | -6 | 2 | |
From Investments | Rs m | 0 | -2 | -0 | -0 | -0 | |
From Financial Activity | Rs m | 27 | 57 | 24 | 6 | 3 | |
Net Cashflow | Rs m | -21 | -3 | 0 | 0 | 5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Murtuza S Mewawala | COMP SEC: Nidhi Desai | YEAR OF INC: 1982 | BSE CODE: 526614 | FV (Rs): 4 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.