Stock EXPOGAS6 EXPO GAS CONTAINERS LTD
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Financials Expo Gas Containers Ltd

Equities

EXPOGAS6

INE561D01025

Industrial Machinery & Equipment

Delayed Bombay S.E.
Other stock markets
 05:06:53 2024-06-03 am EDT 		5-day change 1st Jan Change
27.49 INR +2.65% Intraday chart for Expo Gas Containers Ltd +2.61% +69.17%
May. 24 Expo Gas Containers Ltd Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
May. 24 Expo Gas Containers Ltd Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 172.5 89.47 36.17 104.7 218.9 210.4
Enterprise Value (EV) 1 433.7 399.2 405.7 498.4 618.8 608.6
P/E ratio 192 x 8.93 x 10.1 x -4.33 x 37.1 x -9.52 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.15 x 0.07 x 0.22 x 0.3 x 0.26 x
EV / Revenue 0.87 x 0.66 x 0.8 x 1.03 x 0.85 x 0.76 x
EV / EBITDA 7.42 x 6.83 x 7.23 x 9.71 x 11 x 9.51 x
EV / FCF -90.8 x -8.77 x -5.21 x -24.6 x 147 x -32.4 x
FCF Yield -1.1% -11.4% -19.2% -4.07% 0.68% -3.08%
Price to Book 0.76 x 0.38 x 0.15 x 0.48 x 0.98 x 1.03 x
Nbr of stocks (in thousands) 19,036 19,036 19,036 19,036 19,036 19,036
Reference price 2 9.060 4.700 1.900 5.500 11.50 11.05
Announcement Date 9/1/18 8/18/19 9/1/20 8/28/21 5/27/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 500.8 600.6 504.7 481.7 726.4 802.2
EBITDA 1 58.48 58.45 56.11 51.34 56.24 63.97
EBIT 1 52.01 52.1 50.01 45.75 50.93 59.33
Operating Margin 10.38% 8.67% 9.91% 9.5% 7.01% 7.4%
Earnings before Tax (EBT) 1 10.53 12.52 6.74 6.023 11.3 -23.17
Net income 1 0.9001 10.02 3.566 -24.16 5.951 -22.1
Net margin 0.18% 1.67% 0.71% -5.01% 0.82% -2.75%
EPS 2 0.0473 0.5265 0.1873 -1.270 0.3100 -1.161
Free Cash Flow 1 -4.778 -45.5 -77.87 -20.29 4.199 -18.76
FCF margin -0.95% -7.58% -15.43% -4.21% 0.58% -2.34%
FCF Conversion (EBITDA) - - - - 7.47% -
FCF Conversion (Net income) - - - - 70.56% -
Dividend per Share - - - - - -
Announcement Date 9/1/18 8/18/19 9/1/20 8/28/21 5/27/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 261 310 370 394 400 398
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.467 x 5.298 x 6.585 x 7.668 x 7.11 x 6.226 x
Free Cash Flow 1 -4.78 -45.5 -77.9 -20.3 4.2 -18.8
ROE (net income / shareholders' equity) 0.39% 4.29% 1.48% -10.5% 2.7% -10.4%
ROA (Net income/ Total Assets) 5.22% 4.96% 4.74% 3.77% 4.09% 4.62%
Assets 1 17.25 202.1 75.26 -640.4 145.4 -478.1
Book Value Per Share 2 12.00 12.50 12.70 11.40 11.70 10.70
Cash Flow per Share 2 1.240 0.0600 0.0500 0.0900 0.0300 0.0200
Capex 1 2.44 - 2.42 0.1 0.34 0.37
Capex / Sales 0.49% - 0.48% 0.02% 0.05% 0.05%
Announcement Date 9/1/18 8/18/19 9/1/20 8/28/21 5/27/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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