Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

IT - Software

Rating :
77/99

BSE: 533121 | NSE: EXPLEOSOL

480.15
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  481.25
  •  485.25
  •  475.20
  •  481.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13840
  •  66.36
  •  642.40
  •  112.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 492.99
  • 9.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 405.74
  • N/A
  • 2.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.17%
  • 7.45%
  • 30.54%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.50
  • 0.39
  • -0.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.89
  • -0.62
  • 5.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.80
  • 1.58
  • 7.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.54
  • 17.52
  • 12.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 4.54
  • 3.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.91
  • 9.09
  • 6.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
73.63
65.67
12.12%
75.81
60.86
24.56%
75.66
65.53
15.46%
68.19
69.85
-2.38%
Expenses
55.97
51.33
9.04%
56.45
50.50
11.78%
59.82
53.00
12.87%
56.46
62.13
-9.13%
EBITDA
17.66
14.33
23.24%
19.36
10.36
86.87%
15.84
12.53
26.42%
11.73
7.71
52.14%
EBIDTM
23.99%
21.83%
25.54%
17.02%
14.01%
19.12%
17.21%
11.04%
Other Income
1.05
0.15
600.00%
1.60
1.11
44.14%
3.20
1.53
109.15%
4.26
1.49
185.91%
Interest
0.25
0.50
-50.00%
0.26
0.00
0
0.32
0.04
700.00%
0.29
0.03
866.67%
Depreciation
1.36
1.50
-9.33%
1.38
1.69
-18.34%
1.29
1.39
-7.19%
1.34
1.36
-1.47%
PBT
17.11
12.48
37.10%
19.31
9.77
97.65%
17.43
12.64
37.90%
14.37
7.82
83.76%
Tax
4.52
3.53
28.05%
5.05
3.15
60.32%
3.46
3.30
4.85%
4.01
2.98
34.56%
PAT
12.58
8.95
40.56%
14.26
6.62
115.41%
13.97
9.34
49.57%
10.36
4.84
114.05%
PATM
17.09%
13.63%
18.81%
10.88%
7.11%
14.25%
15.19%
6.93%
EPS
12.22
8.69
40.62%
13.84
6.43
115.24%
13.56
9.07
49.50%
10.06
4.70
114.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
293.29
269.40
282.77
271.23
259.95
264.16
214.16
194.44
161.44
121.44
82.93
Net Sales Growth
11.98%
-4.73%
4.25%
4.34%
-1.59%
23.35%
10.14%
20.44%
32.94%
46.44%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-4,350.81
269.40
282.77
271.23
259.95
264.16
214.16
194.44
161.44
121.44
82.93
GP Margin
-1,483.45%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
228.70
217.00
229.63
230.75
218.59
210.11
177.05
154.73
131.25
108.58
80.10
Power & Fuel Cost
-
1.67
1.57
1.52
1.67
1.57
1.70
1.42
2.02
1.44
1.03
% Of Sales
-
0.62%
0.56%
0.56%
0.64%
0.59%
0.79%
0.73%
1.25%
1.19%
1.24%
Employee Cost
-
179.31
183.36
184.12
158.00
167.57
136.08
118.22
94.55
78.41
56.44
% Of Sales
-
66.56%
64.84%
67.88%
60.78%
63.44%
63.54%
60.80%
58.57%
64.57%
68.06%
Manufacturing Exp.
-
6.57
7.71
4.36
3.69
3.15
2.59
3.23
2.45
1.67
2.54
% Of Sales
-
2.44%
2.73%
1.61%
1.42%
1.19%
1.21%
1.66%
1.52%
1.38%
3.06%
General & Admin Exp.
-
20.83
25.32
29.80
33.90
29.94
24.79
23.77
23.86
22.43
16.53
% Of Sales
-
7.73%
8.95%
10.99%
13.04%
11.33%
11.58%
12.22%
14.78%
18.47%
19.93%
Selling & Distn. Exp.
-
4.04
3.77
5.79
4.98
3.60
3.91
5.19
4.54
3.19
2.06
% Of Sales
-
1.50%
1.33%
2.13%
1.92%
1.36%
1.83%
2.67%
2.81%
2.63%
2.48%
Miscellaneous Exp.
-
1.21
4.49
1.87
13.13
1.34
5.38
0.85
2.07
0.59
2.06
% Of Sales
-
0.45%
1.59%
0.69%
5.05%
0.51%
2.51%
0.44%
1.28%
0.49%
0.55%
EBITDA
64.59
52.40
53.14
40.48
41.36
54.05
37.11
39.71
30.19
12.86
2.83
EBITDA Margin
22.02%
19.45%
18.79%
14.92%
15.91%
20.46%
17.33%
20.42%
18.70%
10.59%
3.41%
Other Income
10.11
8.58
6.00
13.27
1.06
6.47
1.75
10.19
2.43
9.56
3.25
Interest
1.12
1.11
0.07
0.29
0.20
0.27
1.64
2.01
1.49
0.18
0.09
Depreciation
5.37
5.82
5.50
5.55
5.20
4.05
5.18
5.66
4.64
3.74
2.79
PBT
68.22
54.06
53.57
47.91
37.03
56.20
32.04
42.23
26.48
18.50
3.20
Tax
17.04
14.15
17.37
15.94
13.21
19.30
10.39
12.19
7.04
7.12
1.33
Tax Rate
24.98%
26.17%
32.42%
33.27%
35.67%
34.34%
32.43%
28.87%
26.59%
38.49%
41.56%
PAT
51.17
39.90
36.20
31.98
23.81
36.90
21.65
30.04
19.44
11.38
1.87
PAT before Minority Interest
51.17
39.90
36.20
31.98
23.81
36.90
21.65
30.04
19.44
11.38
1.87
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
17.45%
14.81%
12.80%
11.79%
9.16%
13.97%
10.11%
15.45%
12.04%
9.37%
2.25%
PAT Growth
72.00%
10.22%
13.20%
34.31%
-35.47%
70.44%
-27.93%
54.53%
70.83%
508.56%
 
EPS
49.68
38.74
35.15
31.05
23.12
35.83
21.02
29.17
18.87
11.05
1.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
152.20
138.84
128.59
127.12
109.09
101.80
108.24
88.21
75.51
69.97
Share Capital
10.25
10.71
10.71
10.68
10.64
10.55
10.27
10.12
10.05
10.05
Total Reserves
141.82
128.00
117.75
116.41
98.22
91.08
97.97
78.07
65.46
59.92
Non-Current Liabilities
6.97
-1.25
-1.69
-1.26
-0.61
6.67
9.06
10.48
-0.40
1.53
Secured Loans
0.00
0.00
0.00
0.00
0.00
7.33
9.63
11.43
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
1.82
1.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.46
Current Liabilities
53.74
52.18
62.56
43.49
72.84
55.98
28.99
28.87
26.31
16.80
Trade Payables
11.81
8.10
7.79
3.31
3.43
4.39
1.59
1.29
1.06
0.52
Other Current Liabilities
36.16
38.24
43.56
30.48
33.24
21.02
17.92
15.67
14.82
13.43
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
5.77
5.84
11.20
9.69
36.17
30.58
9.48
11.91
10.44
2.85
Total Liabilities
212.91
189.77
189.46
169.35
181.32
164.45
146.29
127.56
101.42
88.30
Net Block
25.99
18.86
22.36
26.66
24.79
24.30
27.41
31.15
10.81
8.37
Gross Block
43.24
32.37
30.73
29.95
52.63
48.28
47.26
45.70
22.48
16.64
Accumulated Depreciation
17.25
13.50
8.37
3.30
27.84
23.98
19.85
14.55
11.67
8.27
Non Current Assets
35.36
27.29
26.20
31.34
27.89
26.45
30.59
32.39
11.53
18.73
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
1.40
0.66
0.06
0.06
2.78
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.
9.37
8.35
3.34
4.07
2.64
0.33
0.52
0.52
0.11
7.09
Other Non Current Assets
0.01
0.07
0.50
0.62
0.45
0.42
2.00
0.66
0.55
0.48
Current Assets
177.55
162.49
163.26
138.01
153.44
138.01
115.70
95.16
89.90
69.57
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
75.90
45.72
68.14
42.38
54.39
56.74
55.78
41.32
23.58
22.90
Cash & Bank
87.25
98.70
85.00
89.13
85.66
68.35
50.25
38.73
40.06
39.67
Other Current Assets
14.40
9.26
5.58
3.02
13.39
12.93
9.67
15.10
26.25
7.00
Short Term Loans & Adv.
7.00
8.81
4.54
3.48
9.26
7.91
5.51
7.60
12.11
5.20
Net Current Assets
123.81
110.31
100.70
94.52
80.60
82.03
86.70
66.30
63.58
52.77
Total Assets
212.91
189.78
189.46
169.35
181.33
164.46
146.29
127.55
101.43
88.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
16.70
40.56
24.99
42.28
57.70
33.43
23.72
18.41
4.52
-4.93
PBT
54.06
53.57
47.91
37.03
56.20
32.04
42.23
26.48
18.50
3.20
Adjustment
1.94
5.36
-0.14
12.07
3.40
8.11
4.01
10.10
-1.22
-3.12
Changes in Working Capital
-26.59
5.27
-7.76
7.22
12.33
3.48
-8.31
-12.70
-9.37
-4.13
Cash after chg. in Working capital
29.41
64.20
40.01
56.32
71.94
43.63
37.93
23.89
7.90
-4.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.71
-23.64
-15.02
-14.04
-14.24
-10.20
-14.21
-5.48
-3.38
-0.89
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
-8.30
24.54
-19.47
-12.08
10.67
-2.88
-2.75
-20.67
-0.49
-19.54
Net Fixed Assets
-10.88
-1.61
-0.82
22.57
-2.93
-1.77
-2.12
-23.21
-3.12
-9.24
Net Investments
0.00
0.00
0.28
0.00
0.00
0.00
0.00
0.00
-0.87
-2.41
Others
2.58
26.15
-18.93
-34.65
13.60
-1.11
-0.63
2.54
3.50
-7.89
Cash from Financing Activity
-28.89
-25.80
-30.52
-30.60
-39.14
-11.25
-12.90
6.39
-3.53
-1.01
Net Cash Inflow / Outflow
-20.49
39.31
-25.00
-0.40
29.23
19.30
8.07
4.13
0.50
-25.48
Opening Cash & Equivalents
97.89
59.52
82.96
85.37
55.49
39.53
29.35
27.19
25.31
48.03
Closing Cash & Equivalent
78.99
97.89
59.52
82.96
85.37
55.49
39.53
29.35
27.19
25.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
148.33
129.48
119.95
119.00
102.32
96.37
105.41
87.11
75.12
69.61
ROA
19.82%
19.09%
17.82%
13.58%
21.34%
13.93%
21.94%
16.98%
11.99%
2.18%
ROE
27.44%
27.10%
25.02%
20.19%
35.06%
20.63%
30.58%
23.75%
15.64%
2.69%
ROCE
37.91%
40.11%
37.70%
31.52%
51.22%
29.09%
39.74%
31.43%
25.68%
4.74%
Fixed Asset Turnover
7.13
8.96
8.94
6.30
5.24
4.48
4.18
4.74
6.21
6.43
Receivable days
82.39
73.48
74.36
67.94
76.77
95.88
91.14
73.37
69.84
85.45
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
18.24
14.25
9.99
7.03
7.89
7.25
3.91
3.94
3.22
2.78
Cash Conversion Cycle
64.15
59.24
64.38
60.91
68.88
88.63
87.22
69.42
66.62
82.67
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.09
0.11
0.16
0.00
0.00
Interest Cover
49.79
800.52
167.95
189.91
206.79
20.51
21.99
18.72
104.15
34.83

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.