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XELPMOC DESIGN AND TECH Fact Sheet  (XELP)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of XELPMOC DESIGN AND TECH. For more details, see the XELPMOC DESIGN AND TECH quarterly results and XELPMOC DESIGN AND TECH share price.

XELPMOC DESIGN AND TECH Price History

Price Rs 144.1
Mkt Cap Rs m 2,108
Vol '000 3.5
P/E X -19.1
P/CF X -14.7
EPS (TTM) Rs -7.6
1 Day % 5.0
No. of shares m 14.63
1 Week % 14.5
1 Month % 27.0
1 Year % 28.5
52 week H/L Rs 145.8/71.1
As on Apr 24, 2024 (Close)
* Results Consolidated
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XELPMOC DESIGN AND TECH 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
XELPMOC DESIGN AND TECH EQUITY SHARE DATA
High Rs10080387514304 
Low Rs56393825682 
Sales per share (Unadj.) Rs4.45.910.25.610.1 
Earnings per share (Unadj.) Rs-3.6-1.63.0-8.9-11.0 
Diluted earnings per shareRs-3.4-1.52.8-8.8-11.0 
Cash flow per share (Unadj.) Rs-3.4-1.23.3-8.8-9.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs29.632.742.461.736.6 
Adj. book value per shareRs27.830.739.761.136.4 
Shares outstanding (eoy) m13.7113.7113.7114.4814.53 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x17.510.020.769.219.0 
Avg P/E ratio x-21.5-37.971.4-43.4-17.5 
P/CF ratio (eoy) x-22.6-51.463.6-43.7-19.6 
Price / Book Value ratio x2.61.85.06.25.3 
Dividend payout %00000 
Avg Mkt Cap Rs m1,0688152,9125,5712,806 
No. of employees `000NANANANANA 
Total wages/salary Rs m626256140181 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
XELPMOC DESIGN AND TECH INCOME DATA
Net Sales Rs m618114081147 
Other income Rs m216111642 
Total revenues Rs m639815296190 
Gross profit Rs m-50-3135-149-187 
Depreciation Rs m365117 
Interest Rs m01003 
Profit before tax Rs m-50-2141-135-164 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-111-6-4 
Profit after tax Rs m-50-2141-128-160 
Gross profit margin %-81.8-38.125.2-185.5-127.0 
Effective tax rate %1.2-2.91.34.62.5 
Net profit margin %-81.6-26.529.0-159.3-108.8 
XELPMOC DESIGN AND TECH BALANCE SHEET DATA
Current assets Rs m204161204481354 
Current liabilities Rs m2516152856 
Net working cap to sales %295.0177.8134.9561.6202.4 
Current ratio x8.39.813.816.96.3 
Inventory Days Days2,7062,2301,5744,3031,538 
Debtors Days Days57,22444,67176,33379,12197,575 
Net fixed assets Rs m294375494632453 
Share capital Rs m137137137145145 
"Free" reserves Rs m269311444749387 
Net worth Rs m406448581894532 
Long term debt Rs m00000 
Total assets Rs m4985356981,112807 
Interest coverage x-5,027.0-25.188.90-63.7 
Debt to equity ratio x00000 
Sales to assets ratio x0.10.20.20.10.2 
Return on assets %-10.0-3.95.9-11.5-19.6 
Return on equity %-12.2-4.87.0-14.4-30.1 
Return on capital %-12.4-4.57.2-15.1-30.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m1013774050 
Fx outflow Rs m95114 
Net fx Rs m28773946 
XELPMOC DESIGN AND TECH CASH FLOW
From Operations Rs m -41 -46 -9 -22 -148 
From Investments Rs m -169 34 15 -188 40 
From Financial Activity Rs m 213 -7 -2 319 9 
Net Cashflow Rs m 3 -19 3 109 -100 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 53.5%
Institution 0.4%
Non-Institution 46.1%
Total 100.0%
Free Float 46.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off #17 4th Floor Agies Building, 1st ‘a’ Cross 5th Block, Koramangala, Bengaluru - 560034
E-mail vaishali.kondbhar@xelpmoc.in Web www.xelpmoc.in
Tel 080-43708360 Fax
Sector SOFTWARE Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Tushar Trivedi COMP SEC: Vaishali Kondbhar YEAR OF INC: 2015 BSE CODE: 542367 FV (Rs): 10 DIV YIELD (%): -

Read: XELPMOC DESIGN AND TECH 2021-22 Annual Report Analysis

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