Expo Gas Containers Ltd - Stock Valuation and Financial Performance

BSE: 526614 | NSE: | Engineering - Construction | Small Cap

Expo Gas Containers Share Price

28.74 1.36 4.97%
as on 12-Apr'24 10:12

DeciZen - make an informed investing decision on Expo Gas Containers

M-Cap below 100cr DeciZen not available

Expo Gas Containers stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
62.4 Cr.
52-wk low:
10
52-wk high:
27.4

Is Expo Gas Containers Ltd an attractive stock to invest in?

1. Is Expo Gas Containers Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Expo Gas Containers Ltd is a below average quality company.

2. Is Expo Gas Containers Ltd undervalued or overvalued?

The key valuation ratios of Expo Gas Containers Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Expo Gas Containers Ltd a good buy now?

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.

10 Year X-Ray of Expo Gas Containers:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Expo Gas Containers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11.1%11.5%4.4%6.3%5.9%7%5.8%0.6%4.9%5.9%-
Value Creation
Index
-0.2-0.2-0.7-0.6-0.6-0.5-0.6-1.0-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 45.460.344.536.25060.149.148.272.680.281
Sales YoY Gr.-32.7%-26.2%-18.8%38.4%20.1%-18.2%-1.9%50.8%10.4%-
Adj EPS 0.71-0.80.10.10.50.2-1.30.20.3-0.9
YoY Gr.-50.8%-174.3%NA-16.7%960%-64.2%-784.2%NA56.3%-
BVPS (₹) 10.611.611.9121212.512.711.411.710.712.6
Adj Net
Profit
1.31.9-1.40.10.110.4-2.50.30.5-2
Cash Flow from Ops. -2.7-0.2-1.3-2.2-0.9-4.9-5.7-2.4-0.60.2-
Debt/CF from Ops. -8.1-123.8-20-12.3-32.4-6.7-6.6-16.8-70.3205.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.5%9.9%17.8%10.4%
Adj EPS -10.4%38%9.6%56.3%
BVPS0.1%-2.3%-5.6%-8.9%
Share Price 14.4% 43.9% 75% 149.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
7.39.1-6.40.50.44.31.5-10.71.42.2-8.1
Op. Profit
Mgn %
16.1138.312.911.59.78.710.57.287.6
Net Profit
Mgn %
2.83.2-3.20.30.21.70.7-5.10.40.6-2.7
Debt to
Equity
1.111.21.21.31.41.61.91.82-
Working Cap
Days
259225347459360326462523309289146
Cash Conv.
Cycle
17615524332026124530130017415738

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 17.76%

Sales growth is good in last 4 quarters at 26.81%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 2.04

Latest Financials - Expo Gas Containers Ltd.

Standalone Consolidated
TTM EPS (₹) -0.9 -
TTM Sales (₹ Cr.) 80.5 -
BVPS (₹.) 12.6 -
Reserves (₹ Cr.) 20 -
P/BV 2.17 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 10.00 / 27.38
All Time Low / High (₹) 0.85 / 46.65
Market Cap (₹ Cr.) 62.4
Equity (₹ Cr.) 9.1
Face Value (₹) 4
Industry PE 41.9

Management X-Ray of Expo Gas Containers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *46.5711.4611.4611.4611.4611.4611.4611.4611.4611.46
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Expo Gas Containers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales45.4360.2844.5036.1550.0360.0649.1248.1772.6480.22
Operating Expenses 38.1352.4740.8031.4844.2754.2144.8643.1167.4473.82
Manufacturing Costs15.6633.5419.8111.1911.0613.809.926.7830.1833.93
Material Costs11.553.577.688.4023.3226.5423.2226.0323.8825.65
Employee Cost 3.704.117.876.757.0910.397.955.877.968.95
Other Costs 7.2111.265.445.152.803.493.774.435.425.30
Operating Profit 7.317.813.704.675.765.854.265.065.206.40
Operating Profit Margin (%) 16.1%13.0%8.3%12.9%11.5%9.7%8.7%10.5%7.2%8.0%
Other Income 0.100.123.061.070.120.041.440.140.460.13
Interest 4.554.404.994.284.183.994.424.0444.56
Depreciation 0.780.740.620.640.650.640.610.560.530.46
Exceptional Items 000000000-3.83
Profit Before Tax 2.082.791.150.821.051.250.670.601.13-2.32
Tax 0.810.870.590.710.960.250.323.020.54-0.11
Profit After Tax 1.271.930.560.110.0910.36-2.420.60-2.21
PAT Margin (%) 2.8%3.2%1.3%0.3%0.2%1.7%0.7%-5.0%0.8%-2.8%
Adjusted EPS (₹)0.71.00.30.10.10.50.2-1.30.3-1.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 20.1522.0822.6422.7522.8423.8424.2021.7822.3420.34
Share Capital 7.617.617.617.617.617.617.617.617.617.61
Reserves 12.5414.4615.0315.1315.2216.2316.5814.1714.7212.73
Minority Interest0000000000
Debt22.1623.0226.2726.8729.6332.343839.5940.6641.04
Long Term Debt7.129.1510.569.8213.3313.9713.901.130.712.33
Short Term Debt15.0413.8715.7117.0416.3018.3724.1038.4639.9538.71
Trade Payables4.246.757.696.699.386.5212.525.7110.899.27
Others Liabilities -2.81-2.04-1.14-1.10-0.58-0.34-0.067.976.589.36
Total Liabilities 43.7449.8155.4755.2161.2762.3674.6675.0480.4780.01

Fixed Assets

Gross Block19.8619.9820.5620.5720.7620.762121.0121.0521.09
Accumulated Depreciation12.0712.8113.4414.0814.7815.4116.0216.5817.1217.58
Net Fixed Assets7.787.177.136.505.985.354.984.433.933.51
CWIP 0000000000
Investments 0000000000
Inventories18.3221.2025.6326.5430.1631.0933.4234.8241.1047.89
Trade Receivables12.5815.5114.9715.9617.7320.1218.7214.3613.746.44
Cash Equivalents 1.492.043.401.803.511.371.051.071.091.59
Others Assets3.573.894.344.413.874.4316.4920.3620.6120.58
Total Assets 43.7449.8155.4755.2161.2762.3674.6675.0480.4780.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2.74-0.19-1.31-2.19-0.91-4.85-5.74-2.41-0.580.20
PBT 2.082.791.150.821.051.250.670.601.09-2.10
Adjustment 0.640.740.620.640.650.640.610.560.530.46
Changes in Working Capital -5.04-3.16-2.86-3.11-1.82-6.3-8.78-3.1-1.321.81
Tax Paid -0.42-0.56-0.23-0.53-0.46-0.431.76-0.47-0.880.02
Cash Flow From Investing Activity 0.13-0.13-0.58-0.01-0.130-0.24-0.01-0.03-0.04
Capex 0.13-0.13-0.58-0.01-0.130-0.24-0.01-0.03-0.04
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 3.080.873.250.602.762.705.662.440.640.34
Net Proceeds from Shares 4.39000000000
Net Proceeds from Borrowing 0.022.031.41-0.743.510.64-0.061.05-0.421.62
Interest Paid 0000000000
Dividend Paid 0000000000
Others -1.32-1.171.841.33-0.742.075.731.391.06-1.28
Net Cash Flow 0.480.561.35-1.601.72-2.15-0.320.030.020.50
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)7.319.122.520.470.394.291.48-10.512.7-10.35
ROCE (%)16.5116.4613.0610.3510.249.668.617.468.173.58
Asset Turnover Ratio1.091.30.850.660.860.970.720.641.11.18
PAT to CFO Conversion(x)-2.16-0.1-2.34-19.91-10.11-4.85-15.94N/A-0.97N/A
Working Capital Days
Receivable Days96841241541231151441256039
Inventory Days137118190260207186240259162171
Payable Days162562343313126109150128127143

Expo Gas Containers Ltd Stock News

Expo Gas Containers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Expo Gas Containers on 12-Apr-2024 10:12 is ₹28.74.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 10:12 the market cap of Expo Gas Containers stood at ₹62.42.
The latest P/E ratio of Expo Gas Containers as of 12-Apr-2024 10:12 is 0.00.
The latest P/B ratio of Expo Gas Containers as of 12-Apr-2024 10:12 is 2.17.
The 52-week high of Expo Gas Containers is ₹27.38 and the 52-week low is ₹10.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Expo Gas Containers is ₹80.52 ( Cr.) .

About Expo Gas Containers Ltd

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:

  • Pressure Vessels- Expo has developed expertise in fabrication of process equipments like Pressure Vessels, Column and Towers, Low Temperature Equipments, Heat Exchangers and Reactors. It also manufacture one ton containers for chlorine, freon and other gasses.
  • Site Construction- Expo offers complete range of services for Project Engineering & Construction anywhere in India & Overseas for turnkey construction of Tank Farms, LPG Spheres, Mounded Storage Tanks & Cryogenic Tanks along with related facilities for Piping, Firefighting, and Electrical & Instrumentation.Cylinders- Expo is one of the best quality cylinder manufacturers in India. It has been regular suppliers of LPG Cylinders to all the Oil Companies (Indian Oil Corp. Ltd., Hindustan Petroleum Corp. Ltd., Bharat Petroleum Corp. Ltd.) since 1983.
  • Projects Services- Provides services in the area of Turnkey execution, Installation of trays and internals, Piping fabrication and erection, Structural fabrication and erection, Equipment Erection, Time bound shutdown jobs, Civil, Electrical, Instrumentation, Insulation jobs and Supervision jobs.

Achievements/ recognition:

ISO 9002 : 1994  by DNV

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