Exedy India
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Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.64% over past five years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 | 100 | 148 | 196 | 210 | 251 | 305 | 301 | 321 | 303 | 347 | 365 |
| Expenses | 87 | 99 | 144 | 189 | 226 | 245 | 304 | 297 | 315 | 286 | 340 | 351 |
| Operating Profit | 9 | 1 | 5 | 7 | −16 | 6 | 1 | 4 | 6 | 17 | 7 | 14 |
| OPM % | 10% | 0.8% | 3.2% | 3.4% | −8% | 2.4% | 0.3% | 1.4% | 1.9% | 6% | 2.1% | 3.7% |
| Other Income | 3 | 3 | 8 | 0 | 0 | 6 | 0 | 10 | 3 | 4 | 2 | 3 |
| Interest | 3 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 6 | 6 | 5 | 6 |
| Depreciation | 5 | 6 | 7 | 8 | 9 | 8 | 9 | 10 | 10 | 10 | 9 | 11 |
| PBT | 4 | −7 | −1 | −6 | −31 | −3 | −15 | −4 | −7 | 5 | −5 | 0 |
| Tax % | 40% | 2% | 0% | 0% | 0% | −5% | 0% | 0% | 0% | 39% | 0% | 0% |
| Net Profit | 3 | −7 | −1 | −6 | −31 | −3 | −15 | −4 | −7 | 3 | −5 | 0 |
| EPS (₹) | — | — | −1.76 | −10.79 | −52.09 | −4.36 | −24.36 | −6.88 | −10.92 | 5.49 | −8.59 | −0.43 |
| Div. Payout % | 23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 15 | 7 | 17 | 10 | −21 | −24 | −38 | −43 | −49 | −46 | −51 | −51 |
| Borrowings | 56 | 69 | 62 | 76 | 69 | 72 | 74 | 73 | 66 | 64 | 62 | 61 |
| Other Liabilities | 22 | 41 | 51 | 73 | 98 | 116 | 140 | 134 | 150 | 141 | 141 | 143 |
| Total Liabilities | 97 | 121 | 136 | 165 | 152 | 170 | 182 | 170 | 173 | 165 | 158 | 158 |
| Fixed Assets | 35 | 54 | 52 | 54 | 60 | 74 | 77 | 74 | 72 | 64 | 58 | 55 |
| CWIP | 9 | 6 | 5 | 6 | 7 | 1 | 0 | 0 | 1 | 1 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 53 | 61 | 78 | 106 | 85 | 95 | 105 | 97 | 99 | 100 | 98 | 103 |
| Total Assets | 97 | 121 | 136 | 165 | 152 | 170 | 182 | 170 | 173 | 165 | 158 | 158 |
Cash Flow
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | 11 | 6 | 8 | 16 | 22 | 26 | 11 | 21 | 13 | 6 | 6 |
| Investing | −11 | −22 | −5 | −10 | −15 | −11 | −13 | −5 | −8 | −1 | −4 | −5 |
| Financing | 9 | 10 | 8 | 9 | −12 | −7 | −7 | −8 | −14 | −7 | −8 | −6 |
| Net Cash Flow | 0 | 0 | 8 | 7 | −11 | 4 | 7 | −2 | −1 | 4 | −5 | −6 |
| Free Cash Flow | −9 | −10 | 1 | −2 | 1 | 11 | 14 | 6 | 13 | 11 | 4 | 1 |
| CFO/EBITDA | 36 | 1,499 | 123 | 119 | −99 | 367 | 3,269 | 274 | 338 | 74 | 90 | 45 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 72 | 62 | 66 | 51 | 53 | 44 | 46 | 49 | 48 | 46 | 47 |
| Inventory Days | 145 | 154 | 104 | 103 | 95 | 82 | 68 | 56 | 51 | 61 | 52 | 59 |
| Days Payable | 116 | 206 | 182 | 157 | 204 | 212 | 194 | 196 | 227 | 228 | 190 | 167 |
| Cash Conversion Cycle | 97 | 20 | −16 | 13 | −57 | −78 | −83 | −94 | −127 | −119 | −92 | −61 |
| Working Capital Days | 114 | 71 | 45 | 17 | −41 | −47 | −62 | −65 | −74 | −72 | −60 | −47 |
| ROCE % | 11% | −2% | 7% | −1% | −35% | 8% | −16% | 9% | 0% | 46% | 1% | 32% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Exedy insights
30 extracted metrics across FY08–FY26.
Documents
- 24 Mar 2020
- 29 Jan 2019
- 6 Apr 2018
- 9 Mar 2017
Frequently Asked Questions about Exedy India
What does Exedy India Ltd do?
Where is Exedy India Ltd (505923) listed?
Company Information
Exedy India is a leader in the field of automotive clutches.
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