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.
1 Day | % | -0.9 |
No. of shares | m | 15.52 |
1 Week | % | 1.9 |
1 Month | % | 6.2 |
1 Year | % | 4.2 |
52 week H/L | Rs | 1,771.0/1,201.5 |
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
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EXPLEO SOLUTIONS EQUITY SHARE DATA | |||||||
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High | Rs | 602 | 520 | 643 | 1,874 | 1,750 | |
Low | Rs | 379 | 112 | 142 | 515 | 1,120 | |
Sales per share (Unadj.) | Rs | 264.0 | 263.6 | 293.6 | 478.4 | 582.0 | |
Earnings per share (Unadj.) | Rs | 33.8 | 38.9 | 49.2 | 43.6 | 86.3 | |
Diluted earnings per share | Rs | 23.3 | 25.7 | 32.5 | 43.6 | 86.3 | |
Cash flow per share (Unadj.) | Rs | 38.9 | 44.6 | 54.9 | 55.7 | 104.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 5.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.3 | |
Book value per share (Unadj.) | Rs | 129.5 | 148.4 | 196.8 | 254.2 | 341.6 | |
Adj. book value per share | Rs | 89.4 | 98.0 | 130.0 | 254.2 | 341.6 | |
Shares outstanding (eoy) | m | 10.71 | 10.25 | 10.25 | 15.52 | 15.52 | |
Price / Sales ratio | x | 1.9 | 1.2 | 1.3 | 2.5 | 2.5 | |
Avg P/E ratio | x | 14.5 | 8.1 | 8.0 | 27.4 | 16.6 | |
P/CF ratio (eoy) | x | 12.6 | 7.1 | 7.2 | 21.4 | 13.8 | |
Price / Book Value ratio | x | 3.8 | 2.1 | 2.0 | 4.7 | 4.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 5.8 | |
Avg Mkt Cap | Rs m | 5,256 | 3,240 | 4,024 | 18,538 | 22,272 | |
Total wages/salary | Rs m | 1,834 | 1,464 | 1,571 | 3,840 | 4,799 |
EXPLEO SOLUTIONS INCOME DATA | |||||||
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Net Sales | Rs m | 2,828 | 2,702 | 3,009 | 7,425 | 9,033 | |
Other income | Rs m | 60 | 78 | 54 | 60 | 161 | |
Total revenues | Rs m | 2,888 | 2,780 | 3,063 | 7,486 | 9,194 | |
Gross profit | Rs m | 531 | 532 | 698 | 1,240 | 2,001 | |
Depreciation | Rs m | 55 | 58 | 58 | 188 | 279 | |
Interest | Rs m | 1 | 11 | 11 | 12 | 23 | |
Profit before tax | Rs m | 536 | 541 | 684 | 1,101 | 1,861 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 174 | 142 | 180 | 424 | 522 | |
Profit after tax | Rs m | 362 | 399 | 504 | 677 | 1,339 | |
Gross profit margin | % | 18.8 | 19.7 | 23.2 | 16.7 | 22.2 | |
Effective tax rate | % | 32.4 | 26.2 | 26.3 | 38.5 | 28.1 | |
Net profit margin | % | 12.8 | 14.8 | 16.8 | 9.1 | 14.8 |
EXPLEO SOLUTIONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,625 | 1,774 | 2,259 | 4,485 | 5,528 | |
Current liabilities | Rs m | 522 | 534 | 549 | 1,746 | 1,677 | |
Net working cap to sales | % | 39.0 | 45.9 | 56.8 | 36.9 | 42.6 | |
Current ratio | x | 3.1 | 3.3 | 4.1 | 2.6 | 3.3 | |
Inventory Days | Days | 11 | 12 | 14 | 13 | 12 | |
Debtors Days | Days | 59 | 103 | 74 | 85 | 97 | |
Net fixed assets | Rs m | 273 | 351 | 368 | 1,417 | 1,774 | |
Share capital | Rs m | 107 | 103 | 103 | 155 | 155 | |
"Free" reserves | Rs m | 1,280 | 1,418 | 1,915 | 3,789 | 5,146 | |
Net worth | Rs m | 1,387 | 1,521 | 2,017 | 3,944 | 5,301 | |
Long term debt | Rs m | 0 | 0 | 0 | 5 | 4 | |
Total assets | Rs m | 1,898 | 2,126 | 2,627 | 5,902 | 7,302 | |
Interest coverage | x | 800.5 | 49.8 | 65.8 | 91.8 | 83.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.3 | 1.1 | 1.3 | 1.2 | |
Return on assets | % | 19.1 | 19.3 | 19.6 | 11.7 | 18.6 | |
Return on equity | % | 26.1 | 26.2 | 25.0 | 17.2 | 25.3 | |
Return on capital | % | 38.7 | 36.3 | 34.4 | 28.2 | 35.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2,943 | 1,583 | 1,965 | 5,365 | 6,280 | |
Fx outflow | Rs m | 634 | 469 | 643 | 2,372 | 1,502 | |
Net fx | Rs m | 2,309 | 1,114 | 1,322 | 2,993 | 4,779 |
EXPLEO SOLUTIONS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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