Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

IT - Software

Rating :
63/99

BSE: 533121 | NSE: EXPLEOSOL

1283.30
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1289.20
  •  1294.70
  •  1275.05
  •  1289.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11735
  •  150.52
  •  1777.20
  •  1145.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,945.63
  • 21.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,761.57
  • 0.40%
  • 3.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.05%
  • 1.38%
  • 21.37%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 6.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.60
  • 26.15
  • 44.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.56
  • 30.37
  • 23.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.12
  • 29.90
  • 38.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.75
  • 19.21
  • 21.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.15
  • 3.89
  • 4.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.85
  • 10.03
  • 13.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
255.41
231.07
10.53%
250.23
240.21
4.17%
234.11
219.61
6.60%
225.12
212.40
5.99%
Expenses
221.19
187.94
17.69%
211.76
168.09
25.98%
200.21
174.96
14.43%
192.26
175.54
9.52%
EBITDA
34.22
43.13
-20.66%
38.46
72.12
-46.67%
33.90
44.64
-24.06%
32.86
36.87
-10.88%
EBIDTM
13.40%
18.67%
15.37%
30.03%
14.48%
20.33%
14.60%
17.36%
Other Income
1.81
3.86
-53.11%
11.28
13.42
-15.95%
1.62
1.40
15.71%
1.68
0.80
110.00%
Interest
0.76
0.48
58.33%
0.63
1.23
-48.78%
0.60
0.26
130.77%
0.63
0.29
117.24%
Depreciation
9.08
7.21
25.94%
8.44
7.03
20.06%
8.08
6.94
16.43%
8.06
6.71
20.12%
PBT
26.19
39.30
-33.36%
40.68
77.28
-47.36%
26.84
38.85
-30.91%
25.86
30.67
-15.68%
Tax
10.49
10.24
2.44%
6.65
21.92
-69.66%
6.33
12.35
-48.74%
5.67
7.71
-26.46%
PAT
15.70
29.06
-45.97%
34.04
55.36
-38.51%
20.52
26.51
-22.60%
20.19
22.96
-12.06%
PATM
6.15%
12.58%
13.60%
23.05%
8.76%
12.07%
8.97%
10.81%
EPS
10.12
18.73
-45.97%
21.93
35.67
-38.52%
13.22
17.08
-22.60%
13.01
22.39
-41.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
964.87
903.29
742.53
300.89
270.22
282.77
271.23
259.95
264.16
214.16
194.44
Net Sales Growth
6.82%
21.65%
146.78%
11.35%
-4.44%
4.25%
4.34%
-1.59%
23.35%
10.14%
 
Cost Of Goods Sold
3.14
7.17
6.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
961.73
896.13
736.01
300.89
270.22
282.77
271.23
259.95
264.16
214.16
194.44
GP Margin
99.67%
99.21%
99.12%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
825.42
703.16
618.49
231.05
217.00
229.63
230.75
218.59
210.11
177.05
154.73
Power & Fuel Cost
-
3.19
2.39
0.99
1.67
1.57
1.52
1.67
1.57
1.70
1.42
% Of Sales
-
0.35%
0.32%
0.33%
0.62%
0.56%
0.56%
0.64%
0.59%
0.79%
0.73%
Employee Cost
-
479.89
384.04
157.09
146.41
183.36
184.12
158.00
167.57
136.08
118.22
% Of Sales
-
53.13%
51.72%
52.21%
54.18%
64.84%
67.88%
60.78%
63.44%
63.54%
60.80%
Manufacturing Exp.
-
143.74
174.53
51.29
39.47
7.71
4.36
3.69
3.15
2.59
3.23
% Of Sales
-
15.91%
23.50%
17.05%
14.61%
2.73%
1.61%
1.42%
1.19%
1.21%
1.66%
General & Admin Exp.
-
31.40
17.23
7.17
20.83
25.32
29.80
33.90
29.94
24.79
23.77
% Of Sales
-
3.48%
2.32%
2.38%
7.71%
8.95%
10.99%
13.04%
11.33%
11.58%
12.22%
Selling & Distn. Exp.
-
7.83
6.39
5.83
4.04
3.77
5.79
4.98
3.60
3.91
5.19
% Of Sales
-
0.87%
0.86%
1.94%
1.50%
1.33%
2.13%
1.92%
1.36%
1.83%
2.67%
Miscellaneous Exp.
-
4.88
3.29
1.73
1.21
4.49
1.87
13.13
1.34
5.38
5.19
% Of Sales
-
0.54%
0.44%
0.57%
0.45%
1.59%
0.69%
5.05%
0.51%
2.51%
0.44%
EBITDA
139.44
200.13
124.04
69.84
53.22
53.14
40.48
41.36
54.05
37.11
39.71
EBITDA Margin
14.45%
22.16%
16.71%
23.21%
19.70%
18.79%
14.92%
15.91%
20.46%
17.33%
20.42%
Other Income
16.39
16.11
6.04
5.42
7.77
6.00
13.27
1.06
6.47
1.75
10.19
Interest
2.62
2.26
1.21
1.06
1.11
0.07
0.29
0.20
0.27
1.64
2.01
Depreciation
33.66
27.88
18.76
5.80
5.82
5.50
5.55
5.20
4.05
5.18
5.66
PBT
119.57
186.11
110.11
68.41
54.06
53.57
47.91
37.03
56.20
32.04
42.23
Tax
29.14
52.22
42.43
17.96
14.15
17.37
15.94
13.21
19.30
10.39
12.19
Tax Rate
24.37%
28.06%
38.53%
26.25%
26.17%
32.42%
33.27%
35.67%
34.34%
32.43%
28.87%
PAT
90.45
133.89
67.68
50.44
39.90
36.20
31.98
23.81
36.90
21.65
30.04
PAT before Minority Interest
90.45
133.89
67.68
50.44
39.90
36.20
31.98
23.81
36.90
21.65
30.04
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
9.37%
14.82%
9.11%
16.76%
14.77%
12.80%
11.79%
9.16%
13.97%
10.11%
15.45%
PAT Growth
-32.44%
97.83%
34.18%
26.42%
10.22%
13.20%
34.31%
-35.47%
70.44%
-27.93%
 
EPS
58.35
86.38
43.66
32.54
25.74
23.35
20.63
15.36
23.81
13.97
19.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
530.23
394.58
201.86
152.20
138.84
128.59
127.12
109.09
101.80
108.24
Share Capital
15.52
15.52
10.25
10.25
10.71
10.71
10.68
10.64
10.55
10.27
Total Reserves
514.58
378.93
191.48
141.82
128.00
117.75
116.41
98.22
91.08
97.97
Non-Current Liabilities
32.26
21.02
5.91
6.97
-1.25
-1.69
-1.26
-0.61
6.67
9.06
Secured Loans
0.39
0.46
0.00
0.00
0.00
0.00
0.00
0.00
7.33
9.63
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
9.38
13.84
2.46
1.82
1.29
0.00
0.00
0.00
0.00
0.00
Current Liabilities
167.74
174.59
54.90
53.40
52.18
62.56
43.49
72.84
55.98
28.99
Trade Payables
63.84
72.84
5.46
11.81
8.10
7.79
3.31
3.43
4.39
1.59
Other Current Liabilities
86.18
88.81
42.65
35.82
38.24
43.56
30.48
33.24
21.02
17.92
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
17.72
12.94
6.80
5.77
5.84
11.20
9.69
36.17
30.58
9.48
Total Liabilities
730.23
590.19
262.67
212.57
189.77
189.46
169.35
181.32
164.45
146.29
Net Block
142.00
108.31
24.84
25.99
18.86
22.36
26.66
24.79
24.30
27.41
Gross Block
198.04
143.93
47.45
43.24
32.37
30.73
29.95
52.63
48.28
47.26
Accumulated Depreciation
56.03
35.62
22.61
17.25
13.50
8.37
3.30
27.84
23.98
19.85
Non Current Assets
177.44
141.66
36.76
35.13
27.29
26.20
31.34
27.89
26.45
30.59
Capital Work in Progress
6.06
6.06
0.00
0.00
0.00
0.00
0.00
0.00
1.40
0.66
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.
29.38
26.99
11.86
9.14
8.35
3.34
4.07
2.64
0.33
0.52
Other Non Current Assets
0.00
0.30
0.05
0.01
0.07
0.50
0.62
0.45
0.42
2.00
Current Assets
552.79
448.53
225.93
177.45
162.49
163.26
138.01
153.44
138.01
115.70
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
2.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
239.41
173.71
60.77
75.90
45.72
68.14
42.38
54.39
56.74
55.78
Cash & Bank
155.71
179.57
131.10
87.25
98.70
85.00
89.13
85.66
68.35
50.25
Other Current Assets
157.67
12.29
6.10
4.88
18.07
10.12
6.50
13.39
12.93
9.67
Short Term Loans & Adv.
139.72
80.68
27.96
9.42
8.81
4.54
3.48
9.26
7.91
5.51
Net Current Assets
385.05
273.94
171.02
124.05
110.31
100.70
94.52
80.60
82.03
86.70
Total Assets
730.23
590.19
262.69
212.58
189.78
189.46
169.35
181.33
164.46
146.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
23.08
24.23
66.44
16.70
40.56
24.99
42.28
57.70
33.43
23.72
PBT
186.11
110.11
68.41
54.06
53.57
47.91
37.03
56.20
32.04
42.23
Adjustment
28.07
-116.72
4.79
1.88
5.36
-0.14
12.07
3.40
8.11
4.01
Changes in Working Capital
-145.07
58.16
13.31
-26.53
5.27
-7.76
7.22
12.33
3.48
-8.31
Cash after chg. in Working capital
69.10
51.55
86.50
29.41
64.20
40.01
56.32
71.94
43.63
37.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-46.02
-27.32
-20.06
-12.71
-23.64
-15.02
-14.04
-14.24
-10.20
-14.21
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
-35.99
4.17
-43.01
-8.30
24.54
-19.47
-12.08
10.67
-2.88
-2.75
Net Fixed Assets
-51.64
-102.72
-3.97
-10.88
-1.61
-0.82
22.57
-2.93
-1.77
-2.12
Net Investments
0.00
0.00
0.00
0.00
0.00
0.28
0.00
0.00
0.00
0.00
Others
15.65
106.89
-39.04
2.58
26.15
-18.93
-34.65
13.60
-1.11
-0.63
Cash from Financing Activity
-6.57
-10.36
-2.83
-28.89
-25.80
-30.52
-30.60
-39.14
-11.25
-12.90
Net Cash Inflow / Outflow
-19.48
18.04
20.61
-20.49
39.31
-25.00
-0.40
29.23
19.30
8.07
Opening Cash & Equivalents
173.08
155.84
78.99
97.89
59.52
82.96
85.37
55.49
39.53
29.35
Closing Cash & Equivalent
152.53
173.08
98.32
78.99
97.89
59.52
82.96
85.37
55.49
39.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
341.56
254.15
196.77
148.33
129.48
119.95
119.00
102.32
96.37
105.41
ROA
20.28%
15.87%
21.23%
19.83%
19.09%
17.82%
13.58%
21.34%
13.93%
21.94%
ROE
28.96%
22.70%
28.51%
27.44%
27.10%
25.02%
20.19%
35.06%
20.63%
30.58%
ROCE
40.69%
37.29%
39.24%
37.91%
40.11%
37.70%
31.52%
51.22%
29.09%
39.74%
Fixed Asset Turnover
5.28
7.76
6.64
7.15
8.96
8.94
6.30
5.24
4.48
4.18
Receivable days
83.47
57.63
82.90
82.15
73.48
74.36
67.94
76.77
95.88
91.14
Inventory Days
0.00
1.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
3479.87
2189.22
0.00
18.24
14.25
9.99
7.03
7.89
7.25
3.91
Cash Conversion Cycle
-3396.41
-2130.47
82.90
63.90
59.24
64.38
60.91
68.88
88.63
87.22
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.11
Interest Cover
83.49
91.85
65.78
49.79
800.52
167.95
189.91
206.79
20.51
21.99

News Update:


  • Expleo Solutions gets nod to incorporate WOS company in Thailand
    24th May 2024, 10:00 AM

    The Board of Directors of the company at its meeting held on May 23, 2024, has considered and approved the same

    Read More
  • Expleo Solutions gets nod to form new Branch in Trivandrum
    24th May 2024, 09:37 AM

    The Board of Directors of the company at its meeting held on May 23, 2024, has considered and approved the same

    Read More
  • Expleo Solutions - Quarterly Results
    23rd May 2024, 18:38 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.