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Xelpmoc Design and Tech Ltd

Updated on April 18, 2024

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	₹99.1 as on 23 Mar 23
52 Week High / Low Price	₹181.85 / ₹37.55
Face Value	₹10
Stock P/E	227.25
Book Value	₹32.75
Dividend Yield	0.00 %
ROCE	-4.62 %
ROE	-4.98 %
Sales Growth (3yrs)	62.79 %
Sector	IT - Software
Industry	Computers - Software - Medium / Small
Listed on	BSE AND NSE
Company Website	Company 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 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 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020
Sales -	2.81	1.13	2.60	0.89	1.46	1.21	1.51	2.13	3.26	3.51
YOY Sales Growth %					-48%	7%	-42%	139%	123%	190%
Expenses -	3.94	2.59	3.41	2.26	2.86	2.75	2.83	2.53	2.71	2.09
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	-0.40	0.55	1.42
OPM %	-40.21%	-129.20%	-31.15%	-153.93%	-95.89%	-127.27%	-87.42%	-18.78%	16.87%	40.46%
Other Income	0.07	0.02	0.03	0.04	0.17	0.33	0.38	0.31	0.27	0.50
Interest	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02
Depreciation	0.03	0.05	0.07	0.07	0.07	0.13	0.15	0.14	0.14	0.12
Profit before tax	-1.09	-1.49	-0.85	-1.40	-1.30	-1.36	-1.11	-0.25	0.66	1.78
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	-0.15	0.48	1.68
EPS in Rs	-1.32	-1.46	-0.82	-1.34	-1.20	-1.00	-0.80	-0.11	0.35	1.22
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Sales -	0.02	1.88	5.36	6.09	8.11	10.41
Sales Growth %		9,300.00%	185.11%	13.62%	33.17%
Expenses -	1.66	4.67	8.87	11.05	10.83	10.16
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	-2.72	0.25
OPM %	-8,200.00%	-148.40%	-65.49%	-81.44%	-33.54%	2.40%
Other Income	0.00	0.04	0.06	0.21	1.29	1.46
Interest	0.00	0.01	0.00	0.00	0.08	0.08
Depreciation	0.03	0.09	0.07	0.25	0.56	0.55
Profit before tax	-1.67	-2.85	-3.52	-5.00	-2.07	1.08
Tax %	0.00%	-0.35%	-2.27%	1.20%	-2.90%
Net Profit	-1.67	-2.85	-3.60	-4.94	-2.13	0.92
EPS in Rs	0.00	0.00	0.00	0.00	-1.55	0.66
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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Share Capital -	1.88	4.88	6.52	13.71	13.71
Equity Capital	1.88	4.88	6.52	13.71	13.71
Reserves	1.04	8.34	12.48	26.95	31.19
Borrowings	0.00	0.00	0.00	0.00	0.67
Other Liabilities -	1.27	5.50	6.07	9.17	8.02
Trade Payables	0.07	0.12	0.43	0.66	0.15
Advance from Customers	0.00	0.00	0.00	0.02
Other liability items	1.20	5.38	5.64	8.49	7.87
Total Liabilities	4.19	18.72	25.07	49.83	53.59
Fixed Assets -	0.11	0.09	0.31	0.18	1.12
Gross Block	0.14	0.21	0.50	0.63
Accumulated Depreciation	0.03	0.12	0.19	0.44
CWIP	0.00	0.00	0.00	0.14	0.00
Investments	3.67	17.41	19.12	43.52	48.14
Other Assets -	0.41	1.22	5.64	5.99	4.33
Trade receivables	0.02	0.47	2.08	0.95	0.99
Cash Equivalents	0.17	0.21	2.17	2.46	0.54
Loans n Advances	0.02	0.12	0.30	1.00	0.31
Other asset items	0.20	0.42	1.09	1.58	2.49
Total Assets	4.19	18.72	25.07	49.83	53.59

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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Cash from Operating Activity -	2.15	10.69	-4.78	-4.12	-4.60
Profit from operations	2.02	10.94	-3.18	-4.83	-2.51
Receivables	-0.02	-0.45	-1.99	1.25	-0.04
Payables	0.06	0.01	0.36	0.22	-0.51
Other WC items	0.09	0.22	0.55	-0.50	-1.21
Working capital changes	0.13	-0.22	-1.08	0.97	-1.76
Direct taxes	0.00	-0.03	-0.52	-0.26	-0.33
Cash from Investing Activity -	-4.01	-14.01	-2.21	-16.85	3.41
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 sold	0.00	0.00	0.00	16.03	4.25
Interest received	0.00	0.00	0.00	0.07	0.04
Inter corporate deposits	0.00	0.00	-0.07	-0.06	0.93
Other investing items	-0.20	-0.20	-0.11	0.00	0.00
Cash from Financing Activity -	2.03	3.36	8.95	21.27	-0.72
Proceeds from shares	1.88	3.00	0.00	20.15	0.00
Proceeds from borrowings	0.15	0.52	0.00	0.00	0.00
Repayment of borrowings	0.00	-0.15	0.00	0.00	-0.30
Interest paid fin	0.00	-0.01	0.00	0.00	-0.08
Financial liabilities	0.00	0.00	0.00	0.00	-0.69
Other financing items	0.00	0.00	8.96	1.12	0.34
Net Cash Flow	0.17	0.04	1.96	0.29	-1.92

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Ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
ROCE %		-35.19%	-21.85%	-16.76%	-4.62%
Debtor Days	365.00	91.25	141.64	56.94	44.56
Inventory Turnover

Announcements & News

Recent Announcements

Annual Reports

Financial Year 2019 | from bse

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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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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