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EXPLEO SOLUTIONS Fact Sheet  (TGSL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of EXPLEO SOLUTIONS. For more details, see the EXPLEO SOLUTIONS quarterly results and EXPLEO SOLUTIONS share price. For a sector overview, read our software sector report.

EXPLEO SOLUTIONS Price History

Price Rs 1,298.6
Mkt Cap Rs m 20,154
Vol '000 0.2
P/E X 19.4
P/CF X 12.5
EPS (TTM) Rs 66.9
1 Day % 0.1
No. of shares m 15.52
1 Week % -2.1
1 Month % 1.2
1 Year % -5.6
52 week H/L Rs 1,771.0/1,111.3
As on Apr 16, 2024 10:24:00 AM
* Results Consolidated
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EXPLEO SOLUTIONS Financials

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
EXPLEO SOLUTIONS EQUITY SHARE DATA
High Rs6025206431,8741,750 
Low Rs3791121425151,120 
Sales per share (Unadj.) Rs264.0263.6293.6478.4582.0 
Earnings per share (Unadj.) Rs33.838.949.243.686.3 
Diluted earnings per shareRs23.325.732.543.686.3 
Cash flow per share (Unadj.) Rs38.944.654.955.7104.2 
Dividends per share (Unadj.) Rs00005.00 
Adj. dividends per shareRs0.000.000.000.005.00 
Avg Dividend yield %00000.3 
Book value per share (Unadj.) Rs129.5148.4196.8254.2341.6 
Adj. book value per shareRs89.498.0130.0254.2341.6 
Shares outstanding (eoy) m10.7110.2510.2515.5215.52 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.91.21.32.52.5 
Avg P/E ratio x14.58.18.027.416.6 
P/CF ratio (eoy) x12.67.17.221.413.8 
Price / Book Value ratio x3.82.12.04.74.2 
Dividend payout %00005.8 
Avg Mkt Cap Rs m5,2563,2404,02418,53822,272 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,8341,4641,5713,8404,799 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
EXPLEO SOLUTIONS INCOME DATA
Net Sales Rs m2,8282,7023,0097,4259,033 
Other income Rs m60785460161 
Total revenues Rs m2,8882,7803,0637,4869,194 
Gross profit Rs m5315326981,2402,001 
Depreciation Rs m555858188279 
Interest Rs m111111223 
Profit before tax Rs m5365416841,1011,861 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m174142180424522 
Profit after tax Rs m3623995046771,339 
Gross profit margin %18.819.723.216.722.2 
Effective tax rate %32.426.226.338.528.1 
Net profit margin %12.814.816.89.114.8 
EXPLEO SOLUTIONS BALANCE SHEET DATA
Current assets Rs m1,6251,7742,2594,4855,528 
Current liabilities Rs m5225345491,7461,677 
Net working cap to sales %39.045.956.836.942.6 
Current ratio x3.13.34.12.63.3 
Inventory Days Days1112141312 
Debtors Days Days59103748597 
Net fixed assets Rs m2733513681,4171,774 
Share capital Rs m107103103155155 
"Free" reserves Rs m1,2801,4181,9153,7895,146 
Net worth Rs m1,3871,5212,0173,9445,301 
Long term debt Rs m00054 
Total assets Rs m1,8982,1262,6275,9027,302 
Interest coverage x800.549.865.891.883.5 
Debt to equity ratio x00000 
Sales to assets ratio x1.51.31.11.31.2 
Return on assets %19.119.319.611.718.6 
Return on equity %26.126.225.017.225.3 
Return on capital %38.736.334.428.235.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m2,9431,5831,9655,3656,280 
Fx outflow Rs m6344696432,3721,502 
Net fx Rs m2,3091,1141,3222,9934,779 
EXPLEO SOLUTIONS CASH FLOW
From Operations Rs m 406 167 664 242 231 
From Investments Rs m 245 -83 -430 42 -360 
From Financial Activity Rs m -258 -289 -28 -104 -66 
Net Cashflow Rs m 384 -189 193 172 -205 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.1%
Institution 3.3%
Non-Institution 25.7%
Total 100.0%
Free Float 29.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 6 A Sixth Floor, Prince Infocity I I No. 283/3 & 283/4, Rajiv Gandhi Salai (O M R) Kandanchavadi, Chennai - 600096
E-mail investor.expleosol@expleogroup.com Web www.expleosolutions.com
Tel 044 4392 3200 Fax
Sector SOFTWARE Group MNC
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
Auditor PKF Sridhar & Santhanam
CHM: K Kumar COMP SEC: S Sampath Kumar YEAR OF INC: 1998 BSE CODE: 533121 FV (Rs): 10 DIV YIELD (%): 0.4

Read: EXPLEO SOLUTIONS 2022-23 Annual Report Analysis

More Software Company Fact Sheets:   INFOSYS    TCS    LTIMINDTREE    HCL TECHNOLOGIES    WIPRO    

Compare EXPLEO SOLUTIONS With:   INFOSYS    TCS    LTIMINDTREE    HCL TECHNOLOGIES    WIPRO    



 

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