Expleo Solutions Ltd

Expleo Solutions Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Expleo Solutions Ltd

₹ 1,295 2.00%
24 Jul - close price
investors.expleo.com BSE: 533121 NSE: EXPLEOSOL
About

Expleo Solutions Ltd is an India-based software service provider primarily delivering software validation and verification services to the BFSI industry worldwide.[1]

Key Points

Service Offerings
The company offers various Software Validation and Verification Services, Software Development and Engineering consultancy services related to BFSI, Aerospace, Automotive, Defence and Rail Industry. [1]

Website BSE NSE
  • Market Cap ₹ 2,010 Cr.
  • Current Price ₹ 1,295
  • High / Low ₹ 1,777 / 1,146
  • Stock P/E 22.2
  • Book Value ₹ 394
  • Dividend Yield 0.39 %
  • ROCE 20.5 %
  • ROE 15.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 20.1% CAGR over last 5 years

Cons

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
79 88 97 106 196 212 220 240 231 225 234 250 255
63 73 81 89 166 176 178 168 188 194 200 212 221
Operating Profit 17 15 16 17 30 37 42 72 43 31 34 38 34
OPM % 21% 17% 17% 16% 15% 17% 19% 30% 19% 14% 14% 15% 13%
1 4 1 0 6 1 1 13 4 1 2 11 2
Interest 0 0 0 0 1 0 0 1 0 1 1 1 1
Depreciation 1 2 2 2 5 7 7 7 7 8 8 8 9
Profit before tax 15 17 15 15 30 31 36 77 39 24 27 41 26
Tax % 29% 25% 27% 26% 28% 25% 33% 28% 26% 22% 24% 16% 40%
11 13 11 11 22 23 24 55 29 18 21 34 16
EPS in Rs 10.72 12.49 10.80 11.10 21.20 22.39 23.38 54.00 28.34 11.88 13.22 21.93 10.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
161 194 214 264 260 271 283 270 301 743 903 965
131 155 177 210 219 231 230 217 231 618 703 817
Operating Profit 30 40 37 54 41 40 53 53 70 124 200 148
OPM % 19% 20% 17% 20% 16% 15% 19% 20% 23% 17% 22% 15%
2 10 2 6 1 13 6 8 5 6 16 8
Interest 1 2 2 0 0 0 0 1 1 1 2 3
Depreciation 5 6 5 4 5 6 6 6 6 19 28 34
Profit before tax 26 42 32 56 37 48 54 54 68 110 186 120
Tax % 27% 29% 32% 34% 36% 33% 32% 26% 26% 39% 28% 24%
19 30 22 37 24 32 36 40 50 68 134 90
EPS in Rs 19.20 29.26 20.53 34.68 22.29 29.86 33.79 38.92 49.20 66.01 130.59 58.27
Dividend Payout % 31% 31% 117% 69% 108% 80% -0% -0% -0% -0% 6% -0%
Compounded Sales Growth
10 Years: 17%
5 Years: 28%
3 Years: 47%
TTM: 7%
Compounded Profit Growth
10 Years: 12%
5 Years: 20%
3 Years: 21%
TTM: -32%
Stock Price CAGR
10 Years: 10%
5 Years: 31%
3 Years: 4%
1 Year: -19%
Return on Equity
10 Years: 24%
5 Years: 23%
3 Years: 22%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10 10 11 11 11 11 11 10 10 16 16 16
Reserves 78 98 91 98 116 118 128 142 192 379 515 596
14 12 10 -0 -0 -0 -0 -0 7 15 26 26
26 27 54 73 43 63 53 62 56 185 174 128
Total Liabilities 128 147 165 182 171 191 192 214 264 594 730 765
31 27 24 25 27 22 19 26 25 108 142 131
CWIP 0 1 1 -0 -0 -0 -0 -0 -0 6 6 5
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 15
97 119 139 157 144 169 173 188 239 480 582 614
Total Assets 128 147 165 182 171 191 192 214 264 594 730 765

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
18 24 33 58 42 25 41 17 66 24 23 71
-23 -1 -6 11 -14 -18 24 -7 -44 3 -37 -31
6 -13 -11 -39 -31 -31 -26 -29 -3 -10 -7 -15
Net Cash Flow 2 10 16 30 -2 -23 38 -19 19 17 -21 25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 93 105 97 75 60 92 59 103 74 85 97 94
Inventory Days
Days Payable
Cash Conversion Cycle 93 105 97 75 60 92 59 103 74 85 97 94
Working Capital Days 62 68 23 -7 8 21 15 50 50 48 94 119
ROCE % 31% 40% 29% 51% 31% 38% 40% 38% 39% 36% 39% 20%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
56.17% 56.17% 56.17% 56.17% 56.17% 56.17% 56.17% 71.05% 71.05% 71.05% 71.05% 71.05%
0.17% 0.09% 0.13% 0.00% 0.08% 0.01% 0.01% 0.15% 0.00% 0.03% 0.04% 0.06%
1.83% 2.16% 2.08% 2.39% 3.35% 4.52% 4.74% 2.92% 2.73% 3.26% 2.37% 1.83%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
41.83% 41.58% 41.62% 41.44% 40.39% 39.30% 39.07% 25.87% 26.22% 25.67% 26.56% 27.06%
No. of Shareholders 18,24521,42521,98121,64922,02521,23620,67121,83125,65127,17929,46229,083

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

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