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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.
1 Day | % | -3.7 |
No. of shares | m | 14.63 |
1 Week | % | 12.8 |
1 Month | % | 28.1 |
1 Year | % | 32.7 |
52 week H/L | Rs | 151.3/71.1 |
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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XELPMOC DESIGN AND TECH EQUITY SHARE DATA | |||||||
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High | Rs | 100 | 80 | 387 | 514 | 304 | |
Low | Rs | 56 | 39 | 38 | 256 | 82 | |
Sales per share (Unadj.) | Rs | 4.4 | 5.9 | 10.2 | 5.6 | 10.1 | |
Earnings per share (Unadj.) | Rs | -3.6 | -1.6 | 3.0 | -8.9 | -11.0 | |
Diluted earnings per share | Rs | -3.4 | -1.5 | 2.8 | -8.8 | -11.0 | |
Cash flow per share (Unadj.) | Rs | -3.4 | -1.2 | 3.3 | -8.8 | -9.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 29.6 | 32.7 | 42.4 | 61.7 | 36.6 | |
Adj. book value per share | Rs | 27.8 | 30.7 | 39.7 | 61.1 | 36.4 | |
Shares outstanding (eoy) | m | 13.71 | 13.71 | 13.71 | 14.48 | 14.53 | |
Price / Sales ratio | x | 17.5 | 10.0 | 20.7 | 69.2 | 19.0 | |
Avg P/E ratio | x | -21.5 | -37.9 | 71.4 | -43.4 | -17.5 | |
P/CF ratio (eoy) | x | -22.6 | -51.4 | 63.6 | -43.7 | -19.6 | |
Price / Book Value ratio | x | 2.6 | 1.8 | 5.0 | 6.2 | 5.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,068 | 815 | 2,912 | 5,571 | 2,806 | |
Total wages/salary | Rs m | 62 | 62 | 56 | 140 | 181 |
XELPMOC DESIGN AND TECH INCOME DATA | |||||||
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Net Sales | Rs m | 61 | 81 | 140 | 81 | 147 | |
Other income | Rs m | 2 | 16 | 11 | 16 | 42 | |
Total revenues | Rs m | 63 | 98 | 152 | 96 | 190 | |
Gross profit | Rs m | -50 | -31 | 35 | -149 | -187 | |
Depreciation | Rs m | 3 | 6 | 5 | 1 | 17 | |
Interest | Rs m | 0 | 1 | 0 | 0 | 3 | |
Profit before tax | Rs m | -50 | -21 | 41 | -135 | -164 | |
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 | -1 | 1 | 1 | -6 | -4 | |
Profit after tax | Rs m | -50 | -21 | 41 | -128 | -160 | |
Gross profit margin | % | -81.8 | -38.1 | 25.2 | -185.5 | -127.0 | |
Effective tax rate | % | 1.2 | -2.9 | 1.3 | 4.6 | 2.5 | |
Net profit margin | % | -81.6 | -26.5 | 29.0 | -159.3 | -108.8 |
XELPMOC DESIGN AND TECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 204 | 161 | 204 | 481 | 354 | |
Current liabilities | Rs m | 25 | 16 | 15 | 28 | 56 | |
Net working cap to sales | % | 295.0 | 177.8 | 134.9 | 561.6 | 202.4 | |
Current ratio | x | 8.3 | 9.8 | 13.8 | 16.9 | 6.3 | |
Inventory Days | Days | 2,706 | 2,230 | 1,574 | 4,303 | 1,538 | |
Debtors Days | Days | 57,224 | 44,671 | 76,333 | 79,121 | 97,575 | |
Net fixed assets | Rs m | 294 | 375 | 494 | 632 | 453 | |
Share capital | Rs m | 137 | 137 | 137 | 145 | 145 | |
"Free" reserves | Rs m | 269 | 311 | 444 | 749 | 387 | |
Net worth | Rs m | 406 | 448 | 581 | 894 | 532 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 498 | 535 | 698 | 1,112 | 807 | |
Interest coverage | x | -5,027.0 | -25.1 | 88.9 | 0 | -63.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | |
Return on assets | % | -10.0 | -3.9 | 5.9 | -11.5 | -19.6 | |
Return on equity | % | -12.2 | -4.8 | 7.0 | -14.4 | -30.1 | |
Return on capital | % | -12.4 | -4.5 | 7.2 | -15.1 | -30.4 | |
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 | 10 | 13 | 77 | 40 | 50 | |
Fx outflow | Rs m | 9 | 5 | 1 | 1 | 4 | |
Net fx | Rs m | 2 | 8 | 77 | 39 | 46 |
XELPMOC DESIGN AND TECH CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Tushar Trivedi | COMP SEC: Vaishali Kondbhar | YEAR OF INC: 2015 | BSE CODE: 542367 | FV (Rs): 10 | DIV YIELD (%): - |
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