3
Exdon Trading Company
399458
Exdon Trading Company
Financial Services Capital Markets
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Stock is trading at 31.5 times its book value
- The company has delivered a poor sales growth of -25.7% over past five years.
- Company has a low return on equity of 0.69% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,030 days.
- Working capital days have increased from 429 days to 808 days
Growth Rate
Revenue Growth
-48% lower than
3Y
Net Income Growth
104% higher than
3Y
Quarterly Results
| Particulars | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.43 | 18.72 | 2.73 | 6 | 1.01 | 3.58 | 0.14 | 18.72 | 0 | 5.78 | 0.25 | 4.11 | 1.51 |
| Expenses | 2.44 | 18.68 | 2.72 | 5.97 | 1.08 | 3.84 | 0.05 | 18.68 | 4.8 | 5.9 | 0.24 | 4.15 | 1.72 |
| Operating Profit | -0.01 | 0.04 | 0.01 | 0.03 | -0.07 | -0.26 | 0.09 | 0.04 | -4.8 | -0.12 | 0.01 | -0.04 | -0.21 |
| OPM % | -0.41% | 0.21% | 0.37% | 0.5% | -6.93% | -7.26% | 64.29% | 0.21% | — | -2.08% | 4% | -0.97% | -13.91% |
| Other Income | 0 | 0.21 | 0 | 0 | 0 | 1.16 | 0 | 0.21 | 0 | 0.53 | 0.14 | 0.02 | 0 |
| Interest | 0 | 0.01 | 0 | 0 | 0 | 0.29 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0 | 0.06 | 0 | 0 | 0 | 0.12 | 0 | 0.06 | 0 | 0.11 | 0 | 0 | 0 |
| PBT | -0.01 | 0.18 | 0.01 | 0.03 | -0.07 | 0.49 | 0.08 | 0.18 | -4.81 | 0.29 | 0.14 | -0.03 | -0.22 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.01 | 0.19 | 0.01 | 0.03 | -0.07 | 0.49 | 0.08 | 0.19 | -4.81 | 0.29 | 0.14 | -0.03 | -0.22 |
| EPS in Rs | 0 | 0.06 | 0 | 0.01 | -0.02 | 0.15 | 0.02 | 0.06 | -1.5 | 0.09 | 0.04 | -0.01 | -0.07 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.17 | 0 | 0.38 | 0 | 8.07 | 25.49 | 653 | 19.36 | 52.64 | 13.31 | 5.78 | 11.65 |
| Expenses | 0.04 | 0.12 | 0.05 | 0.44 | 0.02 | 8.06 | 25.66 | 653 | 19.41 | 52.69 | 13.68 | 6.05 | 12.01 |
| Operating Profit | -0.04 | 0.05 | -0.05 | -0.06 | -0.02 | 0.01 | -0.17 | -0.11 | -0.05 | -0.05 | -0.37 | -0.27 | -0.36 |
| OPM % | — | 29.41% | — | -15.79% | — | 0.12% | -0.67% | -0.02% | -0.26% | -0.09% | -2.78% | -4.67% | -3.09% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.21 | 0.18 | 0.25 | 1.16 | -4.08 | 0.69 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.29 | 0.03 | 0.04 |
| Depreciation | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.12 | 0.11 | 0.11 |
| PBT | -0.09 | 0.01 | -0.09 | -0.08 | -0.04 | -0.01 | -0.1 | 0.07 | 0.1 | 0.13 | 0.38 | -4.49 | 0.18 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.57% | 0% | 0% | 0% | 2.67% | — |
| Net Profit | -0.09 | 0.01 | -0.09 | -0.09 | -0.05 | -0.01 | -0.1 | 0.05 | 0.1 | 0.14 | 0.38 | -4.61 | 0.18 |
| EPS in Rs | -0.04 | 0 | -0.03 | -0.03 | -0.02 | 0 | -0.03 | 0.02 | 0.03 | 0.04 | 0.12 | -1.44 | 0.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.5 | 22.5 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| Reserves | -0.04 | 2.36 | -0.12 | -0.21 | -0.25 | -0.27 | -0.37 | -0.32 | -0.21 | -0.07 | 0.27 | -4.38 | -4.27 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 3 | 11.01 | 9.85 | 13.57 | 17.2 | 88.26 | 56.76 | 56.52 |
| Other Liabilities | 0.11 | 1.24 | 0.22 | 0.02 | 0.03 | 8.26 | 7.99 | 37.27 | 4.22 | 4.59 | 3.34 | 5.84 | 6.12 |
| Total Liabilities | 22.57 | 26.1 | 32.15 | 31.86 | 31.83 | 43.04 | 50.68 | 78.85 | 49.63 | 53.77 | 124 | 90.27 | 90.42 |
| Fixed Assets | 0.01 | 0.01 | 0.2 | 0.18 | 0.15 | 0.13 | 0.15 | 0.13 | 0.1 | 0.39 | 0.34 | 0.42 | 0.44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.03 | 15.67 | 8.56 | 27.73 | 29.23 | 29.2 | 29.84 | 5.42 | 5.42 | 5.42 | 5.42 | 14.32 | 14.32 |
| Other Assets | 18.53 | 10.42 | 23.39 | 3.95 | 2.45 | 13.71 | 20.69 | 73.3 | 44.11 | 47.96 | 118 | 75.53 | 75.66 |
| Total Assets | 22.57 | 26.1 | 32.15 | 31.86 | 31.83 | 43.04 | 50.68 | 78.85 | 49.63 | 53.77 | 124 | 90.27 | 90.42 |
Cash Flow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.07 | 1.19 | -14.15 | 19.15 | -0.01 | -0.13 | 3.32 | -4.1 | -6.61 | -3.19 | -72.21 | 39.84 |
| Investing | -0.1 | -11.64 | 6.91 | -19.17 | -1.5 | -2.88 | -11.29 | 5.44 | 0 | -0.29 | -0.07 | -8.98 |
| Financing | 0.18 | 16.85 | 6.8 | 0.03 | 1.5 | 3 | 8.02 | -1.17 | 6.56 | 3.9 | 71.92 | -31.03 |
| Net Cash Flow | 0.01 | 6.4 | -0.44 | 0.02 | -0.01 | -0.01 | 0.05 | 0.18 | -0.05 | 0.42 | -0.36 | -0.17 |
| Free Cash Flow | -0.07 | 1.19 | -14.15 | 19.16 | -0.01 | -0.13 | 3.26 | -4.1 | -6.61 | -3.48 | -72.28 | 39.77 |
| CFO/OP | 175 | 2,380 | 28,300 | -31,917 | 50 | -1,300 | -1,953 | 3,727 | 13,220 | 6,380 | 19,516 | -14,800 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 12,839 | — | 0 | — | 365 | 66.58 | 21.3 | 55.43 | 11.02 | 517 | 1,030 |
| Inventory Days | — | 6,205 | — | — | — | 30.45 | 6 | 0.3 | 15.13 | 17.37 | 57.46 | 141 |
| Days Payable | — | 0 | — | — | — | 375 | 114 | 20.87 | 80.24 | 34.66 | 95.21 | 413 |
| Cash Conversion Cycle | — | 19,044 | — | 0 | — | 20.45 | -41.27 | 0.72 | -9.68 | -6.27 | 480 | 758 |
| Working Capital Days | — | 12,002 | — | 423 | — | 26.23 | -40.52 | 0.75 | -8.86 | -3.61 | 483 | 808 |
| ROCE % | -0.4% | 0.04% | -0.32% | -0.25% | -0.13% | -0.03% | -0.23% | 0.17% | 0.23% | 0.3% | 0.79% | 0.27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Exdon Trading Company insights
52 extracted metrics + investor summaries across FY09–FY23.
Documents
Frequently Asked Questions about Exdon Trading Company
What does Exdon Trading Company Ltd do?
Exdon Trading Company is engaged in the business of Whole sale trade services - Waste and scrap.
Which sector does Exdon Trading Company Ltd belong to?
Exdon Trading Company Ltd is classified under the Financial Services sector, in the Capital Markets industry.
Company Information
Exdon Trading Company is engaged in the business of Whole sale trade services - Waste and scrap.
Face Value ₹ 10
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