Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

XT Global Infotech Ltd.

IT - Software

Rating :

55/99

BSE: 531225 | NSE: Not Listed

Watchlist

NSE BSE

40.61

19-Apr-2024

Open
High
Low
Previous Close

41.00
41.40
40.50
40.71

Volume
Traded Value (lacs)
52 Week High
52 Week Low

95
16.16
52.08
28.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

541.31
39.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

569.41
N/A
3.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

109.83
175.09
10.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
181.46
12.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
201.31
-14.83

P:E (Median)

8 Years
5 Years
3 Years

23.09
28.41
25.91

P:BV (Average)

8 Years
5 Years
3 Years

2.93
3.47
4.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.49
14.21
23.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 18.02 17.53 2.80% 18.09 17.44 3.73% 15.84 17.41 -9.02% 13.79 16.63 -17.08%
Expenses 14.38 12.53 14.76% 13.93 12.74 9.34% 13.43 12.44 7.96% 13.36 12.25 9.06%
EBITDA 3.64 5.00 -27.20% 4.16 4.70 -11.49% 2.41 4.96 -51.41% 0.43 4.38 -90.18%
EBIDTM 20.21% 28.55% 23.01% 26.93% 15.19% 28.51% 3.11% 26.33%
Other Income 0.77 -0.15 - -0.38 -0.35 - 1.15 -0.52 - 3.59 -0.39 -
Interest 0.46 1.04 -55.77% 0.51 1.08 -52.78% 0.51 0.48 6.25% 1.22 0.52 134.62%
Depreciation 0.84 0.80 5.00% 0.67 0.76 -11.84% 0.74 0.71 4.23% 0.76 0.70 8.57%
PBT 3.11 3.01 3.32% 2.61 2.51 3.98% 2.30 3.26 -29.45% 2.04 3.21 -36.45%
Tax 0.73 0.63 15.87% 0.78 0.95 -17.89% 0.49 0.37 32.43% 1.41 0.26 442.31%
PAT 2.38 2.38 0.00% 1.83 1.55 18.06% 1.81 2.89 -37.37% 0.62 2.95 -78.98%
PATM 13.22% 13.57% 10.10% 8.91% 11.42% 16.61% 4.52% 17.74%
EPS 0.18 0.18 0.00% 0.14 0.12 16.67% 0.14 0.22 -36.36% 0.05 0.22 -77.27%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 55.58 63.49 -12.46% 57.89 60.08 -3.65% 53.25 60.31 -11.71% 58.09 57.56 0.92%
Expenses 48.79 56.37 -13.45% 49.31 53.95 -8.60% 48.69 51.95 -6.28% 55.24 50.70 8.95%
EBITDA 6.79 7.11 -4.50% 8.58 6.14 39.74% 4.55 8.36 -45.57% 2.85 6.86 -58.45%
EBIDTM 12.21% 11.20% 14.82% 10.22% 8.55% 13.87% 4.91% 11.92%
Other Income -0.06 -0.31 - -0.45 -0.35 - 1.15 -0.49 - 3.59 -0.38 -
Interest 0.61 1.24 -50.81% 0.66 1.23 -46.34% 0.72 0.59 22.03% 1.38 0.59 133.90%
Depreciation 2.04 1.98 3.03% 2.18 2.01 8.46% 2.86 1.87 52.94% 1.88 1.45 29.66%
PBT 4.08 3.59 13.65% 5.29 2.55 107.45% 2.12 5.41 -60.81% 3.18 4.88 -34.84%
Tax 0.79 1.63 -51.53% 0.99 0.95 4.21% 0.69 0.37 86.49% 1.66 0.26 538.46%
PAT 3.29 1.97 67.01% 4.30 1.59 170.44% 1.43 5.05 -71.68% 1.52 4.63 -67.17%
PATM 5.92% 3.10% 7.43% 2.65% 2.69% 8.37% 2.61% 8.04%
EPS 0.35 0.29 20.69% 0.38 0.20 90.00% 0.08 0.48 -83.33% 0.21 0.45 -53.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 65.74 66.17 51.05 35.78 5.23 0.42 0.03 0.03 0.05 0.05 0.04 Net Sales Growth -4.74% 29.62% 42.68% 584.13% 1145.24% 1300% 0% -40.0% 0% 25.00% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 65.75 66.17 51.05 35.78 5.23 0.42 0.03 0.03 0.05 0.05 0.04 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 55.10 52.04 38.82 28.15 4.02 0.34 0.31 0.23 0.49 0.20 0.20 Power & Fuel Cost - 0.72 0.38 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.09% 0.74% 0.67% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 46.50 34.27 25.59 3.08 0.16 0.06 0.05 0.05 0.07 0.10 % Of Sales - 70.27% 67.13% 71.52% 58.89% 38.10% 200% 166.67% 100% 140.0% 250.0% Manufacturing Exp. - 0.34 0.37 0.13 0.08 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.51% 0.72% 0.36% 1.53% 0% 0% 0% 0% 0% 25.00% General & Admin Exp. - 2.67 2.02 1.71 0.73 0.14 0.25 0.14 0.16 0.13 0.08 % Of Sales - 4.04% 3.96% 4.78% 13.96% 33.33% 833.33% 466.67% 320.0% 260.0% 200% Selling & Distn. Exp. - 0.05 0.19 0.29 0.08 0.01 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.08% 0.37% 0.81% 1.53% 2.38% 0% 0% 0% 0% 25.00% Miscellaneous Exp. - 0.97 1.17 0.00 0.00 0.02 0.00 0.04 0.28 0.00 0.01 % Of Sales - 1.47% 2.29% 0% 0% 4.76% 0% 133.33% 560.0% 0% 0% EBITDA 10.64 14.13 12.23 7.63 1.21 0.08 -0.28 -0.20 -0.44 -0.15 -0.16 EBITDA Margin 16.18% 21.35% 23.96% 21.32% 23.14% 19.05% -933.33% -666.67% -880.0% -300% -400% Other Income 5.13 3.54 0.14 0.51 0.49 0.00 0.02 0.00 0.00 0.00 0.00 Interest 2.70 3.82 1.90 0.36 0.02 0.05 0.05 0.00 0.00 0.00 0.00 Depreciation 3.01 3.03 2.36 1.37 0.08 0.00 0.01 0.01 0.04 0.11 0.10 PBT 10.06 10.82 8.11 6.41 1.59 0.03 -0.32 -0.20 -0.48 -0.26 -0.25 Tax 3.41 3.37 1.54 0.68 -0.71 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 33.90% 31.15% 18.01% 10.63% -44.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 6.64 7.45 7.01 5.72 2.31 0.03 -0.32 -0.20 -0.48 -0.26 -0.25 PAT before Minority Interest 6.64 7.45 7.01 5.72 2.31 0.03 -0.32 -0.20 -0.48 -0.26 -0.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.10% 11.26% 13.73% 15.99% 44.17% 7.14% -1066.67% -666.67% -960.0% -520.0% -625.00% PAT Growth -32.04% 6.28% 22.55% 147.62% 7,600.00% - - - - - EPS 0.50 0.56 0.53 0.43 0.17 0.00 -0.02 -0.02 -0.04 -0.02 -0.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 224.81 241.97 216.74 180.94 195.29 Net Sales Growth -6.89% 11.64% 19.79% -7.35% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 224.81 241.97 216.74 180.94 195.29 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 202.03 218.47 189.47 167.76 189.56 Power & Fuel Cost - 0.75 0.38 0.24 0.54 % Of Sales - 0.31% 0.18% 0.13% 0.28% Employee Cost - 205.59 176.83 154.61 173.39 % Of Sales - 84.97% 81.59% 85.45% 88.79% Manufacturing Exp. - 0.68 0.55 0.42 0.25 % Of Sales - 0.28% 0.25% 0.23% 0.13% General & Admin Exp. - 7.46 6.51 7.73 6.59 % Of Sales - 3.08% 3.00% 4.27% 3.37% Selling & Distn. Exp. - 0.48 0.29 0.60 0.79 % Of Sales - 0.20% 0.13% 0.33% 0.40% Miscellaneous Exp. - 0.97 1.17 0.00 1.49 % Of Sales - 0.40% 0.54% 0% 0.76% EBITDA 22.77 23.50 27.27 13.18 5.73 EBITDA Margin 10.13% 9.71% 12.58% 7.28% 2.93% Other Income 4.23 3.41 0.17 0.85 0.47 Interest 3.37 4.43 2.18 1.98 1.13 Depreciation 8.96 7.74 5.27 4.70 1.15 PBT 14.67 14.73 19.99 7.35 3.92 Tax 4.13 4.61 1.54 1.25 0.03 Tax Rate 28.15% 31.30% 7.54% 5.84% 0.77% PAT 10.54 12.46 20.22 20.17 3.89 PAT before Minority Interest 10.54 12.46 20.22 20.17 3.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.69% 5.15% 9.33% 11.15% 1.99% PAT Growth -20.39% -38.38% 0.25% 418.51% EPS 0.79 0.94 1.52 1.52 0.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 174.50 166.15 126.40 57.31 -1.75 -1.78 -2.07 -1.86 -1.38 -1.12 Share Capital 13.30 13.30 12.00 12.00 1.27 1.27 0.67 13.31 13.31 13.31 Total Reserves 161.20 152.85 114.41 45.31 -3.02 -3.05 -2.73 -15.17 -14.69 -14.43 Non-Current Liabilities 19.92 26.87 23.87 -0.73 0.00 2.64 0.00 0.00 0.00 0.00 Secured Loans 16.21 17.43 15.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 7.58 7.24 0.00 0.00 2.64 0.00 0.00 0.00 0.00 Long Term Provisions 2.62 2.65 1.49 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.67 20.84 27.95 0.67 2.68 0.06 2.49 2.40 2.27 2.27 Trade Payables 1.14 1.19 0.95 0.16 0.13 0.00 0.00 0.00 0.04 0.08 Other Current Liabilities 20.43 19.22 21.81 0.45 0.11 0.06 0.06 0.06 0.16 0.17 Short Term Borrowings 0.00 0.00 4.73 0.00 2.43 0.00 2.38 2.29 2.01 1.94 Short Term Provisions 0.09 0.43 0.45 0.07 0.00 0.00 0.06 0.05 0.06 0.08 Total Liabilities 216.09 213.86 178.22 57.25 0.93 0.92 0.42 0.54 0.89 1.15 Net Block 76.53 76.45 18.06 0.35 0.17 0.11 0.11 0.12 0.16 0.26 Gross Block 90.05 87.09 26.25 0.43 0.70 0.67 0.67 0.67 17.06 17.05 Accumulated Depreciation 13.52 10.64 8.18 0.08 0.53 0.56 0.55 0.55 16.90 16.79 Non Current Assets 209.35 205.23 166.12 49.36 0.17 0.11 0.11 0.12 0.16 0.26 Capital Work in Progress 6.47 2.49 54.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 126.01 126.01 93.25 48.73 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.34 0.29 0.47 0.28 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.75 8.62 12.10 7.89 0.76 0.81 0.31 0.41 0.72 0.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.24 0.14 1.29 1.20 0.44 0.00 0.00 0.02 0.31 0.33 Cash & Bank 2.72 3.35 6.04 6.11 0.03 0.54 0.00 0.05 0.01 0.09 Other Current Assets 3.79 0.67 0.83 0.29 0.30 0.27 0.31 0.34 0.41 0.47 Short Term Loans & Adv. 2.66 4.46 3.95 0.29 0.29 0.27 0.31 0.34 0.41 0.47 Net Current Assets -14.92 -12.22 -15.85 7.22 -1.92 0.75 -2.18 -1.99 -1.54 -1.38 Total Assets 216.10 213.85 178.22 57.25 0.93 0.92 0.42 0.53 0.88 1.14

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 156.09 130.54 76.72 57.31 Share Capital 13.30 13.30 12.00 12.00 Total Reserves 142.79 117.24 64.72 45.31 Non-Current Liabilities 31.61 45.31 42.72 36.74 Secured Loans 28.80 26.73 26.12 15.76 Unsecured Loans 0.00 19.71 18.82 19.98 Long Term Provisions 2.62 2.65 1.49 0.89 Current Liabilities 48.75 67.54 49.70 74.58 Trade Payables 10.44 9.77 9.29 7.38 Other Current Liabilities 38.21 57.35 34.57 52.87 Short Term Borrowings 0.00 0.00 4.73 12.98 Short Term Provisions 0.09 0.43 1.11 1.36 Total Liabilities 236.45 243.39 169.14 168.63 Net Block 105.97 109.61 44.11 41.36 Gross Block 143.97 140.93 69.61 61.69 Accumulated Depreciation 38.00 31.32 25.50 20.33 Non Current Assets 161.04 154.00 103.75 81.26 Capital Work in Progress 18.12 9.84 58.99 39.41 Non Current Investment 36.42 34.09 0.00 0.00 Long Term Loans & Adv. 0.53 0.47 0.64 0.49 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 75.40 89.38 65.39 87.37 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 60.57 62.64 41.24 41.43 Cash & Bank 2.73 13.68 13.04 20.18 Other Current Assets 12.10 2.15 2.41 15.93 Short Term Loans & Adv. 8.88 10.91 8.71 9.83 Net Current Assets 26.65 21.84 15.69 12.79 Total Assets 236.44 243.38 169.14 168.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.72 4.17 10.09 0.66 -0.24 -0.06 -0.05 0.05 -0.08 0.08 PBT 10.81 8.55 6.40 2.31 0.03 -0.32 -0.20 -0.48 -0.26 -0.25 Adjustment 2.35 1.84 0.89 -0.60 0.00 0.01 0.05 0.32 0.11 0.10 Changes in Working Capital -0.82 -6.71 2.62 -1.05 -0.27 0.25 0.10 0.21 0.07 0.23 Cash after chg. in Working capital 12.34 3.68 9.90 0.66 -0.24 -0.06 -0.05 0.05 -0.08 0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.38 0.49 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.08 -7.99 -10.04 -48.88 -0.07 0.00 0.00 0.00 -0.01 0.00 Net Fixed Assets -6.94 -8.99 -80.16 0.27 -0.03 0.00 0.00 16.39 -0.01 0.00 Net Investments 0.00 -32.76 -44.52 -48.73 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.86 33.76 114.64 -0.42 -0.04 0.00 0.00 -16.39 0.00 0.00 Cash from Financing Activity -10.80 1.91 -1.82 54.30 -0.21 0.60 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -1.15 -1.91 -1.77 6.08 -0.51 0.54 -0.05 0.05 -0.08 0.08 Opening Cash & Equivalents 1.54 3.46 5.23 0.03 0.54 0.00 0.05 0.01 0.09 0.01 Closing Cash & Equivalent 0.39 1.54 3.46 6.11 0.03 0.54 0.00 0.05 0.01 0.09

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 5.13 23.68 19.65 16.74 PBT 17.07 21.76 21.42 3.92 Adjustment 1.73 8.82 5.26 4.47 Changes in Working Capital -14.76 -5.68 -1.39 8.92 Cash after chg. in Working capital 4.04 24.90 25.29 17.31 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 1.09 -1.22 -5.64 -0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.50 -21.54 -27.27 -65.68 Net Fixed Assets -6.94 -8.99 -80.16 Net Investments 0.00 -32.76 -44.52 Others -2.56 20.21 97.41 Cash from Financing Activity -7.10 -0.73 -1.02 54.71 Net Cash Inflow / Outflow -11.48 1.41 -8.64 5.76 Opening Cash & Equivalents 11.87 10.46 19.11 13.34 Closing Cash & Equivalent 0.40 11.87 10.46 19.11

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 13.12 12.50 10.54 4.78 -1.39 -1.41 -3.10 -1.40 -1.04 -0.84 ROA 3.46% 3.58% 4.85% 7.93% 3.11% -47.04% -41.86% -68.01% -25.52% -22.15% ROE 4.37% 4.79% 6.22% 8.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 7.45% 5.97% 6.39% 5.57% 10.16% -46.20% -54.79% -92.03% -35.80% -32.23% Fixed Asset Turnover 0.75 0.90 2.68 9.23 0.61 0.05 0.05 0.01 0.00 0.00 Receivable days 1.04 5.10 12.70 57.20 381.74 0.00 0.00 1240.65 2387.15 2769.43 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 141.27 10.78 0.00 90.30 123.69 170.33 Cash Conversion Cycle 1.04 5.10 12.70 57.20 240.46 -10.78 0.00 1150.35 2263.45 2599.10 Total Debt/Equity 0.13 0.18 0.22 0.00 -1.39 -1.48 -1.15 -1.23 -1.45 -1.73 Interest Cover 3.83 5.51 18.70 71.77 1.73 -5.88 -1428.96 -2012.01 -539.87 -651.32

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 11.74 9.82 6.39 4.78 ROA 5.19% 9.80% 11.94% 3.62% ROE 8.70% 19.51% 30.10% 8.95% ROCE 11.53% 15.55% 20.14% 7.26% Fixed Asset Turnover 1.70 2.06 2.76 4.67 Receivable days 92.93 87.47 83.38 45.80 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 92.93 87.47 83.38 45.80 Total Debt/Equity 0.23 0.39 0.65 0.85 Interest Cover 4.85 10.97 11.80 4.47

Top Investors:

srinivasa raju kosuri

lakshmi narasimham batlanki

gangadhar sharyala

sai kumar pallikonda mohan

ravindranath t velicheti

mustikovila hari hara nath

venkata ramarao bommaraju

Annual Reports:

News Update:

XTGlobal Infotech planning to acquire further stake in Network Objects Inc.
7th Mar 2024, 11:43 AM

The meeting of Board of Directors of XTGlobal Infotech will be held on March 14, 2024 to consider and approve the same
Read More
XT Global Infotech - Quarterly Results
8th Feb 2024, 12:21 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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