Xelpmoc Design and Tech Ltd
Incorporated in 2015, Xelpmoc Design
and Tech Ltd offers Professional and
Technical consultancy services[1]
- Market Cap ₹ 175 Cr.
- Current Price ₹ 119
- High / Low ₹ 156 / 71.0
- Stock P/E
- Book Value ₹ 42.4
- Dividend Yield 0.00 %
- ROCE -14.5 %
- ROE -16.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.80 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.36%
- The company has delivered a poor sales growth of 1.22% over past five years.
- Company has a low return on equity of -17.8% over last 3 years.
- Working capital days have increased from 289 days to 609 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
0 | 2 | 5 | 6 | 8 | 14 | 8 | 13 | 6 | |
2 | 5 | 9 | 11 | 11 | 11 | 23 | 27 | 15 | |
Operating Profit | -2 | -3 | -4 | -5 | -3 | 4 | -15 | -14 | -9 |
OPM % | -8,200% | -148% | -65% | -81% | -34% | 25% | -181% | -103% | -138% |
0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 |
Profit before tax | -2 | -3 | -4 | -5 | -2 | 4 | -13 | -14 | -10 |
Tax % | 0% | -0% | -2% | 1% | -3% | 1% | 5% | 3% | -4% |
-2 | -3 | -4 | -5 | -2 | 4 | -13 | -14 | -10 | |
EPS in Rs | -8.91 | -5.85 | -5.52 | -3.60 | -1.55 | 2.96 | -8.88 | -9.46 | -6.92 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | -23% |
TTM: | -52% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | -29% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -18% |
Last Year: | -16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 5 | 7 | 14 | 14 | 14 | 14 | 15 | 15 |
Reserves | 1 | 8 | 12 | 27 | 31 | 45 | 78 | 49 | 47 |
0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 2 | |
1 | 6 | 6 | 9 | 8 | 11 | 14 | 9 | 10 | |
Total Liabilities | 4 | 19 | 25 | 50 | 54 | 70 | 106 | 77 | 75 |
0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 17 | 19 | 44 | 48 | 59 | 89 | 60 | 65 |
0 | 1 | 6 | 6 | 4 | 10 | 17 | 13 | 7 | |
Total Assets | 4 | 19 | 25 | 50 | 54 | 70 | 106 | 77 | 75 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
2 | 11 | -5 | -4 | -5 | -1 | -2 | -12 | -8 | |
-4 | -14 | -2 | -17 | 3 | 1 | -14 | 3 | 9 | |
2 | 3 | 9 | 21 | -1 | -0 | 27 | -1 | -2 | |
Net Cash Flow | 0 | 0 | 2 | 0 | -2 | 0 | 11 | -10 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365 | 91 | 142 | 57 | 45 | 76 | 79 | 91 | 64 |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 365 | 91 | 142 | 57 | 45 | 76 | 79 | 91 | 64 |
Working Capital Days | -2,008 | 41 | 69 | -35 | 45 | 115 | 68 | 191 | 609 |
ROCE % | -35% | -22% | -17% | -5% | 6% | -19% | -19% |
Documents
Announcements
- Closure of Trading Window 13h
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Announcement under Regulation 30 (LODR)-Cessation
11 Jun - Of Resignation of Ms. Sumalya Tumkunta, Manager - Human Resources, the Senior Managerial Personnel of the Company.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
3 Jun - Transcript of earning call on financial results for the quarter and year ended March 31, 2024.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report for the financial year ended March 31, 2024.
Annual reports
Concalls
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Jun 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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Jun 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Nov 2022TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Sep 2022TranscriptPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Aug 2020Transcript PPT
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Jun 2020Transcript PPT
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Feb 2020Transcript PPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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May 2019Transcript PPT
Business Overview:[1]
XELP provides professional and technical consulting services in the domains of product development, data science, and analytics. It is adept at developing next-generation Artificial Intelligence and Machine Learning technology, specializing in Natural Language Processing and Data Analytics. Company collaborates as
a Technology Partner and Consultant, working with multiple clients across the spectrum, such as governments, businesses, individuals, and start-ups, and helping them optimise their data. As on September 30th 2023, company has Investee Companies ~14 and Clients ~61