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- THINKSOFT GLOBAL SERVICES LTD. (software)
- THINKSOFT GLOBAL SERVICES LTD. Financial Data
EXPLEO SOLUTIONS Fact Sheet (TGSL)
Get Details: First Stock to Potentially Accumulate Rs 7 Crore Long-term Wealth
Here is the latest financial fact sheet of EXPLEO SOLUTIONS. For more details, see the EXPLEO SOLUTIONS quarterly results and EXPLEO SOLUTIONS share price and chart. For a sector overview, read our software sector report.
EXPLEO SOLUTIONS Price History
| % ch | % | 2.8 |
| No. of shares | m | 10.67 |
| % ch week | % | 8.1 |
| % ch 1-mth | % | 13.2 |
| % ch 12-mth | % | 81.4 |
| 52 week H/L | Rs | 642.7/112.4 |
EXPLEO SOLUTIONS Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| EXPLEO SOLUTIONS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 340 | 790 | 1,290 | 1,240 | 651 | |
| Low | Rs | 60 | 319 | 518 | 488 | 403 | |
| Sales per share (Unadj.) | Rs | 189.3 | 203.0 | 248.3 | 243.4 | 258.1 | |
| Earnings per share (Unadj.) | Rs | 29.2 | 20.5 | 34.7 | 22.3 | 29.9 | |
| Diluted earnings per share | Rs | 28.1 | 20.3 | 34.6 | 22.3 | 30.0 | |
| Cash flow per share (Unadj.) | Rs | 34.8 | 25.4 | 38.5 | 27.2 | 35.1 | |
| Dividends per share (Unadj.) | Rs | 10.00 | 20.00 | 24.00 | 24.00 | 24.00 | |
| Adj. dividends per share | Rs | 9.62 | 19.77 | 23.92 | 24.01 | 24.08 | |
| Dividend yield (eoy) | % | 5.0 | 3.6 | 2.7 | 2.8 | 4.6 | |
| Book value per share (Unadj.) | Rs | 105.4 | 96.3 | 126.4 | 119.0 | 120.1 | |
| Adj. book value per share | Rs | 101.4 | 95.2 | 126.0 | 119.1 | 120.5 | |
| Shares outstanding (eoy) | m | 10.27 | 10.55 | 10.64 | 10.68 | 10.71 | |
| Bonus/Rights/Conversions | IS | IS | IS | IS | IS | ||
| Price / Sales ratio | x | 1.1 | 2.7 | 3.6 | 3.5 | 2.0 | |
| Avg P/E ratio | x | 6.9 | 27.0 | 26.1 | 38.7 | 17.7 | |
| P/CF ratio (eoy) | x | 5.8 | 21.8 | 23.5 | 31.8 | 15.0 | |
| Price / Book Value ratio | x | 1.9 | 5.8 | 7.2 | 7.3 | 4.4 | |
| Dividend payout | % | 34.2 | 97.5 | 69.2 | 107.6 | 80.4 | |
| Avg Mkt Cap | Rs m | 2,058 | 5,850 | 9,619 | 9,228 | 5,644 | |
| No. of employees | `000 | NA | NA | 1.1 | 0.9 | 1.0 | |
| Total wages/salary | Rs m | 1,182 | 1,361 | 1,676 | 1,580 | 1,841 | |
| Avg. sales/employee | Rs Th | NM | NM | 2,455.4 | 2,829.2 | 2,731.2 | |
| Avg. wages/employee | Rs Th | NM | NM | 1,557.6 | 1,719.3 | 1,819.2 | |
| Avg. net profit/employee | Rs Th | NM | NM | 342.9 | 259.2 | 315.9 | |
| EXPLEO SOLUTIONS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 1,944 | 2,142 | 2,642 | 2,600 | 2,764 | |
| Other income | Rs m | 102 | 18 | 65 | 11 | 81 | |
| Total revenues | Rs m | 2,046 | 2,160 | 2,707 | 2,611 | 2,845 | |
| Gross profit | Rs m | 397 | 370 | 541 | 413 | 457 | |
| Depreciation | Rs m | 57 | 52 | 41 | 52 | 56 | |
| Interest | Rs m | 20 | 16 | 3 | 2 | 3 | |
| Profit before tax | Rs m | 422 | 320 | 562 | 370 | 479 | |
| 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 | 122 | 104 | 193 | 132 | 159 | |
| Profit after tax | Rs m | 300 | 216 | 369 | 238 | 320 | |
| Gross profit margin | % | 20.4 | 17.3 | 20.5 | 15.9 | 16.5 | |
| Effective tax rate | % | 28.9 | 32.4 | 34.3 | 35.7 | 33.3 | |
| Net profit margin | % | 15.5 | 10.1 | 14.0 | 9.2 | 11.6 | |
| EXPLEO SOLUTIONS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,157 | 1,380 | 1,519 | 1,380 | 1,633 | |
| Current liabilities | Rs m | 290 | 560 | 490 | 435 | 626 | |
| Net working cap to sales | % | 44.6 | 38.3 | 38.9 | 36.4 | 36.4 | |
| Current ratio | x | 4.0 | 2.5 | 3.1 | 3.2 | 2.6 | |
| Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
| Debtors Days | Days | 105 | 97 | 75 | 60 | 90 | |
| Net fixed assets | Rs m | 281 | 257 | 248 | 267 | 224 | |
| Share capital | Rs m | 103 | 105 | 106 | 107 | 107 | |
| "Free" reserves | Rs m | 980 | 911 | 1,239 | 1,164 | 1,179 | |
| Net worth | Rs m | 1,082 | 1,016 | 1,345 | 1,271 | 1,286 | |
| Long term debt | Rs m | 96 | 73 | 0 | 0 | 0 | |
| Total assets | Rs m | 1,469 | 1,651 | 1,835 | 1,706 | 1,912 | |
| Interest coverage | x | 22.1 | 21.0 | 188.3 | 186.2 | 160.7 | |
| Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | |
| Return on assets | % | 21.8 | 14.1 | 20.3 | 14.1 | 16.9 | |
| Return on equity | % | 27.8 | 21.3 | 27.4 | 18.7 | 24.9 | |
| Return on capital | % | 37.5 | 30.9 | 42.0 | 29.3 | 37.5 | |
| Exports to sales | % | 94.1 | 93.7 | 92.7 | 90.3 | 83.6 | |
| Imports to sales | % | 0 | 0 | 0.3 | 0 | 0 | |
| Exports (fob) | Rs m | 1,829 | 2,007 | 2,450 | 2,347 | 2,310 | |
| Imports (cif) | Rs m | 0 | 1 | 7 | 0 | 0 | |
| Fx inflow | Rs m | 1,829 | 2,007 | 2,450 | 2,347 | 2,310 | |
| Fx outflow | Rs m | 669 | 980 | 1,111 | 1,128 | 760 | |
| Net fx | Rs m | 1,160 | 1,027 | 1,339 | 1,219 | 1,550 | |
| EXPLEO SOLUTIONS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 237 | 334 | 577 | 423 | 250 | |
| From Investments | Rs m | -28 | -29 | 107 | -121 | -195 | |
| From Financial Activity | Rs m | -129 | -113 | -391 | -306 | -305 | |
| Net Cashflow | Rs m | 81 | 193 | 292 | -24 | -234 | |
Share Holding
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Company Information
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| CHM: Asvini Kumar (MD) | COMP SEC: V. S. Navin Shushant | YEAR OF INC: 1998 | BSE CODE: 533121 | FV (Rs): 10 | DIV YIELD (%): 4.6 |
More Software Company Fact Sheets: ZENSAR TECHNOLOGIES TECH MAHINDRA ONMOBILE GLOBAL ALLSEC TECHNOLOGIES TCS
Compare EXPLEO SOLUTIONS With: ZENSAR TECHNOLOGIES TECH MAHINDRA ONMOBILE GLOBAL ALLSEC TECHNOLOGIES TCS
Compare EXPLEO SOLUTIONS With: KINGDEE INTER. (China) IBM (US) HP (US) CHINASOFT (China)
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