Nifty
Sensex
:
:
11604.10
39058.83
15.75 (0.14%)
94.99 (0.24%)

IT - Software

Rating :
55/99

BSE: 533121 | NSE: EXPLEOSOL

273.30
23-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  273.00
  •  285.90
  •  271.00
  •  280.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6068
  •  16.68
  •  529.75
  •  230.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 279.02
  • 8.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 180.32
  • N/A
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.06
  • 5.72
  • 2.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.72
  • 7.44
  • 5.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.97
  • 10.83
  • 14.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.62
  • 23.28
  • 19.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.96
  • 5.42
  • 4.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.48
  • 11.82
  • 8.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
59.89
72.39
-17.27%
65.53
74.03
-11.48%
70.54
70.40
0.20%
75.78
69.67
8.77%
Expenses
50.50
60.36
-16.34%
53.00
63.17
-16.10%
62.13
61.48
1.06%
58.57
59.30
-1.23%
EBITDA
9.38
12.03
-22.03%
12.53
10.87
15.27%
8.41
8.92
-5.72%
17.21
10.36
66.12%
EBIDTM
15.67%
16.62%
19.12%
14.68%
11.92%
12.67%
22.71%
14.88%
Other Income
2.09
1.69
23.67%
1.53
5.38
-71.56%
0.80
0.62
29.03%
4.93
2.08
137.02%
Interest
0.00
0.00
0.00
0.04
0.29
-86.21%
0.03
0.00
0.00
0.00
0.00
0.00
Depreciation
1.69
1.39
21.58%
1.39
1.40
-0.71%
1.36
1.35
0.74%
1.36
1.36
0.00%
PBT
9.77
12.33
-20.76%
12.64
14.56
-13.19%
7.82
8.18
-4.40%
20.78
11.08
87.55%
Tax
3.15
3.96
-20.45%
3.30
4.22
-21.80%
2.98
2.88
3.47%
7.13
3.74
90.64%
PAT
6.62
8.38
-21.00%
9.34
10.33
-9.58%
4.84
5.30
-8.68%
13.65
7.34
85.97%
PATM
11.06%
11.57%
14.25%
13.96%
6.87%
7.53%
18.01%
10.53%
EPS
6.46
7.82
-17.39%
8.72
9.65
-9.64%
4.52
4.96
-8.87%
12.74
6.86
85.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
271.74
282.77
271.23
259.95
264.16
214.16
194.44
161.44
121.44
82.93
82.86
Net Sales Growth
-5.15%
4.25%
4.34%
-1.59%
23.35%
10.14%
20.44%
32.94%
46.44%
0.08%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
271.74
282.77
271.23
259.95
264.16
214.16
194.44
161.44
121.44
82.93
82.86
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
224.20
229.63
230.75
218.59
210.11
177.05
154.73
131.25
108.58
80.10
73.31
Power & Fuel Cost
-
1.57
1.52
1.67
1.57
1.70
1.42
2.02
1.44
1.03
0.58
% Of Sales
-
0.56%
0.56%
0.64%
0.59%
0.79%
0.73%
1.25%
1.19%
1.24%
0.70%
Employee Cost
-
183.36
184.12
158.00
167.57
136.08
118.22
94.55
78.41
56.44
48.04
% Of Sales
-
64.84%
67.88%
60.78%
63.44%
63.54%
60.80%
58.57%
64.57%
68.06%
57.98%
Manufacturing Exp.
-
3.50
4.36
3.69
3.15
2.59
3.23
2.45
1.67
2.54
2.51
% Of Sales
-
1.24%
1.61%
1.42%
1.19%
1.21%
1.66%
1.52%
1.38%
3.06%
3.03%
General & Admin Exp.
-
29.53
29.80
33.90
29.94
24.79
23.77
23.86
22.43
16.53
15.38
% Of Sales
-
10.44%
10.99%
13.04%
11.33%
11.58%
12.22%
14.78%
18.47%
19.93%
18.56%
Selling & Distn. Exp.
-
3.77
5.79
4.98
3.60
3.91
5.19
4.54
3.19
2.06
2.06
% Of Sales
-
1.33%
2.13%
1.92%
1.36%
1.83%
2.67%
2.81%
2.63%
2.48%
2.49%
Miscellaneous Exp.
-
4.49
1.87
13.13
1.34
5.38
0.85
2.07
0.59
0.46
2.06
% Of Sales
-
1.59%
0.69%
5.05%
0.51%
2.51%
0.44%
1.28%
0.49%
0.55%
4.82%
EBITDA
47.53
53.14
40.48
41.36
54.05
37.11
39.71
30.19
12.86
2.83
9.55
EBITDA Margin
17.49%
18.79%
14.92%
15.91%
20.46%
17.33%
20.42%
18.70%
10.59%
3.41%
11.53%
Other Income
9.35
6.00
13.27
1.06
6.47
1.75
10.19
2.43
9.56
3.25
0.96
Interest
0.07
0.07
0.29
0.20
0.27
1.64
2.01
1.49
0.18
0.09
0.17
Depreciation
5.80
5.50
5.55
5.20
4.05
5.18
5.66
4.64
3.74
2.79
1.28
PBT
51.01
53.57
47.91
37.03
56.20
32.04
42.23
26.48
18.50
3.20
9.06
Tax
16.56
17.37
15.94
13.21
19.30
10.39
12.19
7.04
7.12
1.33
0.83
Tax Rate
32.46%
32.42%
33.27%
35.67%
34.34%
32.43%
28.87%
26.59%
38.49%
41.56%
9.16%
PAT
34.45
36.20
31.98
23.81
36.90
21.65
30.04
19.44
11.38
1.87
8.23
PAT before Minority Interest
34.45
36.20
31.98
23.81
36.90
21.65
30.04
19.44
11.38
1.87
8.23
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
12.68%
12.80%
11.79%
9.16%
13.97%
10.11%
15.45%
12.04%
9.37%
2.25%
9.93%
PAT Growth
9.89%
13.20%
34.31%
-35.47%
70.44%
-27.93%
54.53%
70.83%
508.56%
-77.28%
 
Unadjusted EPS
32.44
33.79
29.90
22.31
34.85
20.86
29.53
19.32
11.32
1.86
8.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
138.84
128.59
127.12
109.09
101.80
108.24
88.21
75.51
69.97
69.27
Share Capital
10.71
10.71
10.68
10.64
10.55
10.27
10.12
10.05
10.05
10.05
Total Reserves
128.00
117.75
116.41
98.22
91.08
97.97
78.07
65.46
59.92
59.22
Non-Current Liabilities
-1.77
-1.69
-1.26
-0.61
6.67
9.06
10.48
-0.40
1.53
-1.03
Secured Loans
0.00
0.00
0.00
0.00
7.33
9.63
11.43
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.46
0.00
Current Liabilities
53.59
62.56
43.49
72.84
55.98
28.99
28.87
26.31
16.80
14.93
Trade Payables
8.10
7.79
3.31
3.43
4.39
1.59
1.29
1.06
0.52
0.49
Other Current Liabilities
39.76
43.56
30.48
33.24
21.02
17.92
15.67
14.82
13.43
10.46
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.73
11.20
9.69
36.17
30.58
9.48
11.91
10.44
2.85
3.97
Total Liabilities
190.66
189.46
169.35
181.32
164.45
146.29
127.56
101.42
88.30
83.17
Net Block
18.86
22.36
26.66
24.79
24.30
27.41
31.15
10.81
8.37
3.29
Gross Block
32.37
30.73
29.95
52.63
48.28
47.26
45.70
22.48
16.64
9.16
Accumulated Depreciation
13.50
8.37
3.30
27.84
23.98
19.85
14.55
11.67
8.27
5.87
Non Current Assets
23.53
26.20
31.34
27.89
26.45
30.59
32.39
11.53
18.73
4.24
Capital Work in Progress
0.00
0.00
0.00
0.00
1.40
0.66
0.06
0.06
2.78
0.95
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.59
3.34
4.07
2.64
0.33
0.52
0.52
0.11
7.09
0.00
Other Non Current Assets
0.07
0.50
0.62
0.45
0.42
2.00
0.66
0.55
0.48
0.00
Current Assets
167.13
163.26
138.01
153.44
138.01
115.70
95.16
89.90
69.57
78.92
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
45.72
68.14
42.38
54.39
56.74
55.78
41.32
23.58
22.90
15.93
Cash & Bank
98.70
85.00
89.13
85.66
68.35
50.25
38.73
40.06
39.67
51.40
Other Current Assets
22.71
5.58
3.02
4.13
12.93
9.67
15.10
26.25
7.00
11.59
Short Term Loans & Adv.
13.45
4.54
3.48
9.26
7.91
5.51
7.60
12.11
5.20
10.16
Net Current Assets
113.55
100.70
94.52
80.60
82.03
86.70
66.30
63.58
52.77
63.99
Total Assets
190.66
189.46
169.35
181.33
164.46
146.29
127.55
101.43
88.30
83.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
40.56
24.99
42.28
57.70
33.43
23.72
18.41
4.52
-4.93
15.24
PBT
53.57
47.91
37.03
56.20
32.04
42.23
26.48
18.50
3.20
9.06
Adjustment
5.36
-0.14
12.07
3.40
8.11
4.01
10.10
-1.22
-3.12
5.67
Changes in Working Capital
5.27
-7.76
7.22
12.33
3.48
-8.31
-12.70
-9.37
-4.13
1.30
Cash after chg. in Working capital
64.20
40.01
56.32
71.94
43.63
37.93
23.89
7.90
-4.05
16.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.64
-15.02
-14.04
-14.24
-10.20
-14.21
-5.48
-3.38
-0.89
-0.79
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
24.54
-19.47
-12.08
10.67
-2.88
-2.75
-20.67
-0.49
-19.54
-3.62
Net Fixed Assets
-1.61
-0.82
22.57
-2.93
-1.77
-2.12
-23.21
-3.12
-9.24
-1.09
Net Investments
0.00
0.28
0.00
0.00
0.00
0.00
0.00
-0.87
-2.41
0.00
Others
26.15
-18.93
-34.65
13.60
-1.11
-0.63
2.54
3.50
-7.89
-2.53
Cash from Financing Activity
-25.80
-30.52
-30.60
-39.14
-11.25
-12.90
6.39
-3.53
-1.01
14.13
Net Cash Inflow / Outflow
39.30
-25.00
-0.40
29.23
19.30
8.07
4.13
0.50
-25.48
25.75
Opening Cash & Equivalents
59.52
82.96
85.37
55.49
39.53
29.35
27.19
25.31
48.03
24.95
Closing Cash & Equivalent
97.89
59.52
82.96
85.37
55.49
39.53
29.35
27.19
25.31
48.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
129.48
119.95
119.00
102.32
96.37
105.41
87.11
75.12
69.61
68.91
ROA
19.05%
17.82%
13.58%
21.34%
13.93%
21.94%
16.98%
11.99%
2.18%
11.24%
ROE
27.10%
25.02%
20.19%
35.06%
20.63%
30.58%
23.75%
15.64%
2.69%
14.18%
ROCE
40.11%
37.70%
31.52%
51.22%
29.09%
39.74%
31.43%
25.68%
4.74%
15.89%
Fixed Asset Turnover
8.96
8.94
6.30
5.24
4.48
4.18
4.74
6.21
6.43
9.22
Receivable days
73.48
74.36
67.94
76.77
95.88
91.14
73.37
69.84
85.45
87.63
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
14.55
9.99
7.03
7.89
7.25
3.91
3.94
3.22
2.78
5.68
Cash Conversion Cycle
58.94
64.38
60.91
68.88
88.63
87.22
69.42
66.62
82.67
81.95
Total Debt/Equity
0.00
0.00
0.00
0.00
0.09
0.11
0.16
0.00
0.00
0.00
Interest Cover
800.52
167.95
189.91
206.79
20.51
21.99
18.72
104.15
34.83
55.51

News Update:


  • Expleo Solutions opens Branch office in Philippines
    12th Sep 2019, 11:17 AM

    The company has received necessary approvals from various Statutory Authorities in Philippines

    Read More
  • Expleo Solutions - Quarterly Results
    31st Jul 2019, 14:20 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.