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Fincash » Search » Xelpmoc Design and Tech Ltd

Xelpmoc Design and Tech Ltd

Updated on April 9, 2021

Stock/Share Code - XELPMOC

IT - Software >> Computers - Software - Medium / Small

Below is the details of XELPMOC Xelpmoc Design and Tech Ltd

Market Cap₹209.07 Cr.
Current Price ₹304.75 as on 15 Apr 21
52 Week High / Low Price₹181.85 / ₹37.55
Face Value₹10
Stock P/E227.25
Book Value₹32.75
Dividend Yield0.00 %
ROCE-4.62 %
ROE-4.98 %
Sales Growth (3yrs)62.79 %
SectorIT - Software
IndustryComputers - Software - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Debtor days have improved from 81.05 to 44.56 days.
Cons: Stock is trading at 4.77 times its book value Company has a low return on equity of -12.03% for last 3 years. Earnings include an other income of Rs.1.46 Cr.

Xelpmoc Design and Tech Ltd Price Chart

Xelpmoc Design and Tech Ltd Price Chart

Xelpmoc Design and Tech Ltd Peer Comparison in IT - Software

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Oracle Fin.Serv. 16.66 ₹26,070.88 Cr. 5.94 ₹479.79 Cr. 27.13 4.87 1337.26 39.58
2. 17.23 ₹20,589.21 Cr. 3.15 ₹275.12 Cr. 3.94 10.94 2288.21 26.16
3. L&T Technology 22.36 ₹16,362.3 Cr. 1.34 ₹117.2 Cr. -42.52 -3.92 1294.70 42.59
4. Hexaware Tech. 17.51 ₹11,885.09 Cr. 1.13 ₹152.45 Cr. -7.54 19.93 1569.12 30.44
5. Coforge 25.45 ₹11,654.74 Cr. 1.61 ₹79.9 Cr. 9.80 9.80 1057.00 26.90
6. Persistent Sys 21.05 ₹7,323.43 Cr. 1.25 ₹90.01 Cr. 9.14 19.14 991.39 18.57
7. Tata Elxsi 24.24 ₹6,693.47 Cr. 1.53 ₹68.87 Cr. 41.16 10.72 400.49 34.96
8. Xelpmoc Design 227.25 ₹209.07 Cr. 0.00 ₹1.68 Cr. 222.63 190.08 3.51 -4.62

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Xelpmoc Design and Tech Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -2.811.132.600.891.461.211.512.133.263.51
YOY Sales Growth %-48%7%-42%139%123%190%
Expenses -3.942.593.412.262.862.752.832.532.712.09
Employee Cost %52.31%115.93%65.77%164.04%115.07%140.50%111.26%77.00%38.96%29.91%
Operating Profit-1.13-1.46-0.81-1.37-1.40-1.54-1.32-0.400.551.42
OPM %-40.21%-129.20%-31.15%-153.93%-95.89%-127.27%-87.42%-18.78%16.87%40.46%
Other Income0.070.020.030.040.170.330.380.310.270.50
Interest0.000.000.000.000.000.020.020.020.020.02
Depreciation0.030.050.070.070.070.130.150.140.140.12
Profit before tax-1.09-1.49-0.85-1.40-1.30-1.36-1.11-0.250.661.78
Tax %-9.17%0.67%1.18%2.86%0.77%-0.74%1.80%44.00%27.27%5.62%
Net Profit-1.19-1.48-0.83-1.36-1.29-1.37-1.09-0.150.481.68
EPS in Rs-1.32-1.46-0.82-1.34-1.20-1.00-0.80-0.110.351.22
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -0.021.885.366.098.1110.41
Sales Growth %9,300.00%185.11%13.62%33.17%
Expenses -1.664.678.8711.0510.8310.16
Manufacturing Cost %350%7%60%42%0%
Employee Cost %6,750%169%68%101%77%
Other Cost %1,200%73%37%38%57%
Operating Profit-1.64-2.79-3.51-4.96-2.720.25
OPM %-8,200.00%-148.40%-65.49%-81.44%-33.54%2.40%
Other Income0.000.040.060.211.291.46
Interest0.000.010.000.000.080.08
Depreciation0.030.090.070.250.560.55
Profit before tax-1.67-2.85-3.52-5.00-2.071.08
Tax %0.00%-0.35%-2.27%1.20%-2.90%
Net Profit-1.67-2.85-3.60-4.94-2.130.92
EPS in Rs0.000.000.000.00-1.550.66
Dividend Payout %0.00%0.00%0.00%0.00%0.00%

Compounded Sales Growth

  • 3 Years:: 62.79%
  • TTM:: 68.99%

Compounded Profit Growth

  • 3 Years:: 7.80%
  • TTM:: 118.97%

Return on Equity

  • 1 Year:: 152.18%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -1.884.886.5213.7113.71
Equity Capital1.884.886.5213.7113.71
Reserves1.048.3412.4826.9531.19
Borrowings0.000.000.000.000.67
Other Liabilities -1.275.506.079.178.02
Trade Payables0.070.120.430.660.15
Advance from Customers0.000.000.000.02
Other liability items1.205.385.648.497.87
Total Liabilities4.1918.7225.0749.8353.59
Fixed Assets -0.110.090.310.181.12
Gross Block0.140.210.500.63
Accumulated Depreciation0.030.120.190.44
CWIP0.000.000.000.140.00
Investments3.6717.4119.1243.5248.14
Other Assets -0.411.225.645.994.33
Trade receivables0.020.472.080.950.99
Cash Equivalents0.170.212.172.460.54
Loans n Advances0.020.120.301.000.31
Other asset items0.200.421.091.582.49
Total Assets4.1918.7225.0749.8353.59

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -2.1510.69-4.78-4.12-4.60
Profit from operations2.0210.94-3.18-4.83-2.51
Receivables-0.02-0.45-1.991.25-0.04
Payables0.060.010.360.22-0.51
Other WC items0.090.220.55-0.50-1.21
Working capital changes0.13-0.22-1.080.97-1.76
Direct taxes0.00-0.03-0.52-0.26-0.33
Cash from Investing Activity --4.01-14.01-2.21-16.853.41
Fixed assets purchased-0.14-0.07-0.29-0.26-0.36
Investments purchased-3.67-13.74-1.74-32.63-1.45
Investments sold0.000.000.0016.034.25
Interest received0.000.000.000.070.04
Inter corporate deposits0.000.00-0.07-0.060.93
Other investing items-0.20-0.20-0.110.000.00
Cash from Financing Activity -2.033.368.9521.27-0.72
Proceeds from shares1.883.000.0020.150.00
Proceeds from borrowings0.150.520.000.000.00
Repayment of borrowings0.00-0.150.000.00-0.30
Interest paid fin0.00-0.010.000.00-0.08
Financial liabilities0.000.000.000.00-0.69
Other financing items0.000.008.961.120.34
Net Cash Flow0.170.041.960.29-1.92

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Ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %-35.19%-21.85%-16.76%-4.62%
Debtor Days365.0091.25141.6456.9444.56
Inventory Turnover

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.