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:
22402.40
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:
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34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Xelpmoc Design And Tech Ltd.

Miscellaneous

Rating :
50/99

BSE: 542367 | NSE: XELPMOC

NSE BSE
141.55
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  137.75
  •  141.55
  •  137.75
  •  134.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54161
  •  76.55
  •  146.00
  •  73.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 200.77
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 198.78
  • N/A
  • 2.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.46%
  • 2.42%
  • 39.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.43%
  • 4.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.34
  • 1.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.03
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.41
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.80
  • 3.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 19.63
  • 20.24

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
1.13
3.91
-71.10%
2.11
4.30
-50.93%
2.31
3.20
-27.81%
3.32
1.86
78.49%
Expenses
0.33
8.68
-96.20%
6.60
8.29
-20.39%
5.21
7.23
-27.94%
6.49
7.76
-16.37%
EBITDA
0.80
-4.77
-
-4.49
-3.98
-
-2.90
-4.03
-
-3.17
-5.90
-
EBIDTM
70.72%
-122.01%
-212.25%
-92.63%
-125.32%
-125.62%
-95.34%
-318.17%
Other Income
0.27
0.54
-50.00%
0.49
0.48
2.08%
0.36
0.13
176.92%
0.53
0.42
26.19%
Interest
0.05
0.08
-37.50%
0.06
0.08
-25.00%
0.05
0.02
150.00%
0.08
0.00
0
Depreciation
0.53
0.49
8.16%
0.53
0.42
26.19%
0.52
0.27
92.59%
0.52
0.03
1,633.33%
PBT
0.48
-4.81
-
-4.58
-4.00
-
-3.10
-4.19
-
-3.23
-5.51
-
Tax
-0.05
-0.01
-
-0.06
-0.17
-
0.72
-0.25
-
0.03
-0.57
-
PAT
0.54
-4.79
-
-4.53
-3.83
-
-3.82
-3.94
-
-3.26
-4.95
-
PATM
47.27%
-122.52%
-214.05%
-88.96%
-165.37%
-123.00%
-97.98%
-266.74%
EPS
0.43
-3.20
-
-3.05
-2.66
-
-2.52
-2.70
-
-2.27
-3.42
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
8.87
14.74
8.05
14.05
8.11
6.09
5.36
1.88
Net Sales Growth
-33.16%
83.11%
-42.70%
73.24%
33.17%
13.62%
185.11%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
8.88
14.74
8.05
14.05
8.11
6.09
5.36
1.88
GP Margin
100.12%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
18.63
33.25
22.99
10.49
11.21
11.07
8.87
4.68
Power & Fuel Cost
-
0.07
0.03
0.06
0.15
0.10
0.04
0.03
% Of Sales
-
0.47%
0.37%
0.43%
1.85%
1.64%
0.75%
1.60%
Employee Cost
-
18.09
13.95
5.64
6.22
6.16
3.65
3.17
% Of Sales
-
122.73%
173.29%
40.14%
76.70%
101.15%
68.10%
168.62%
Manufacturing Exp.
-
1.09
0.25
0.15
0.23
0.17
0.13
0.18
% Of Sales
-
7.39%
3.11%
1.07%
2.84%
2.79%
2.43%
9.57%
General & Admin Exp.
-
10.76
5.54
3.97
3.27
4.38
4.59
1.24
% Of Sales
-
73.00%
68.82%
28.26%
40.32%
71.92%
85.63%
65.96%
Selling & Distn. Exp.
-
0.16
0.04
0.04
0.04
0.05
0.01
0.01
% Of Sales
-
1.09%
0.50%
0.28%
0.49%
0.82%
0.19%
0.53%
Miscellaneous Exp.
-
2.70
2.92
0.32
0.76
0.21
0.45
0.06
% Of Sales
-
18.32%
36.27%
2.28%
9.37%
3.45%
8.40%
3.19%
EBITDA
-9.76
-18.51
-14.94
3.56
-3.10
-4.98
-3.51
-2.80
EBITDA Margin
-110.03%
-125.58%
-185.59%
25.34%
-38.22%
-81.77%
-65.49%
-148.94%
Other Income
1.65
4.23
1.57
1.14
1.65
0.21
0.06
0.04
Interest
0.24
0.25
0.00
0.05
0.08
0.00
0.00
0.01
Depreciation
2.10
1.70
0.09
0.50
0.56
0.25
0.07
0.09
PBT
-10.43
-16.23
-13.45
4.15
-2.09
-5.03
-3.53
-2.85
Tax
0.64
-0.40
-0.62
0.05
0.06
-0.06
0.08
0.01
Tax Rate
-6.14%
2.46%
4.61%
1.20%
-2.87%
1.19%
-2.27%
-0.35%
PAT
-11.07
-16.04
-12.83
4.08
-2.15
-4.97
-3.60
-2.85
PAT before Minority Interest
-10.72
-16.04
-12.83
4.08
-2.15
-4.97
-3.60
-2.85
Minority Interest
0.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-124.80%
-108.82%
-159.38%
29.04%
-26.51%
-81.61%
-67.16%
-151.60%
PAT Growth
0.00%
-
-
-
-
-
-
 
EPS
-7.58
-10.99
-8.79
2.79
-1.47
-3.40
-2.47
-1.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
67.14
97.18
59.16
44.84
40.64
19.03
13.21
Share Capital
14.54
14.49
13.71
13.71
13.71
6.52
4.87
Total Reserves
38.68
74.87
44.42
31.13
26.93
12.51
8.34
Non-Current Liabilities
7.35
11.23
9.15
7.05
6.70
4.74
4.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.23
0.14
0.12
0.18
0.16
0.03
Current Liabilities
5.58
2.84
1.48
1.65
2.46
1.33
0.95
Trade Payables
0.46
0.44
0.16
0.15
0.66
0.43
0.08
Other Current Liabilities
5.05
2.35
1.29
1.49
1.79
0.89
0.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.07
0.04
0.02
0.01
0.01
0.01
0.00
Total Liabilities
80.68
111.25
69.79
53.54
49.80
25.10
18.72
Net Block
5.36
0.19
0.14
0.95
0.18
0.31
0.09
Gross Block
7.83
1.05
0.93
1.95
0.63
0.50
0.21
Accumulated Depreciation
2.47
0.86
0.79
1.00
0.44
0.19
0.12
Non Current Assets
45.27
63.17
49.36
37.47
29.38
20.59
17.93
Capital Work in Progress
0.00
0.02
0.18
0.18
0.14
0.00
0.00
Non Current Investment
38.83
62.26
47.56
34.89
27.43
19.15
17.41
Long Term Loans & Adv.
1.00
0.59
1.42
1.39
1.54
1.02
0.43
Other Non Current Assets
0.08
0.10
0.07
0.07
0.10
0.11
0.00
Current Assets
35.42
48.08
20.43
16.07
20.42
4.51
0.79
Current Investments
22.19
32.02
11.55
13.20
16.08
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.94
1.75
2.94
0.99
0.95
2.08
0.47
Cash & Bank
1.81
11.75
2.98
0.54
2.46
2.17
0.21
Other Current Assets
7.49
0.17
0.03
0.07
0.92
0.26
0.11
Short Term Loans & Adv.
6.19
2.40
2.93
1.26
0.68
0.19
0.06
Net Current Assets
29.84
45.24
18.95
14.42
17.96
3.18
-0.16
Total Assets
80.69
111.25
69.79
53.54
49.80
25.10
18.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-14.83
-2.23
-0.93
-4.60
-4.12
-4.78
10.69
PBT
-16.44
-13.46
4.13
-2.11
-5.04
-3.49
-2.85
Adjustment
7.95
9.59
0.66
-0.05
0.21
0.32
13.79
Changes in Working Capital
-6.20
0.82
-5.70
-2.11
0.97
-1.08
-0.22
Cash after chg. in Working capital
-14.69
-3.04
-0.90
-4.27
-3.86
-4.26
10.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.14
0.81
-0.03
-0.33
-0.26
-0.52
-0.03
Other Direct Exp. Paid
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
Cash From Investing Activity
3.99
-18.78
1.48
3.41
-16.85
-2.21
-14.01
Net Fixed Assets
-5.38
0.04
1.02
-1.36
-0.27
-0.29
Net Investments
29.62
-30.03
-11.08
-4.62
-24.40
-1.71
Others
-20.25
11.21
11.54
9.39
7.82
-0.21
Cash from Financing Activity
0.86
31.88
-0.22
-0.72
21.27
8.95
3.36
Net Cash Inflow / Outflow
-9.98
10.87
0.33
-1.92
0.29
1.96
0.04
Opening Cash & Equivalents
11.75
0.88
0.54
2.46
2.17
0.21
0.17
Closing Cash & Equivalent
1.78
11.75
0.88
0.54
2.46
2.17
0.21

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
36.63
61.71
42.41
32.72
29.65
29.20
27.10
ROA
-16.71%
-14.18%
6.61%
-4.16%
-13.27%
-16.44%
-15.24%
ROE
-22.50%
-17.41%
7.92%
-5.03%
-16.66%
-22.34%
-21.60%
ROCE
-19.70%
-17.22%
8.04%
-4.70%
-16.85%
-21.85%
-21.51%
Fixed Asset Turnover
3.32
8.12
9.74
6.30
10.80
15.06
9.01
Receivable days
70.40
106.13
51.06
43.81
91.01
86.84
90.84
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
29.66
23.83
7.90
Cash Conversion Cycle
70.40
106.13
51.06
43.81
61.35
63.01
82.94
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
-63.79
0.00
88.81
-25.00
-4060.21
-1008.23
-523.39

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Xelpmoc Design - Quarterly Results
    14th Feb 2024, 17:39 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.