Xelpmoc Design and Tech Ltd

₹ 129 -0.35%

22 Nov - close price

About

Incorporated in 2015, Xelpmoc Design
and Tech Ltd offers Professional and
Technical consultancy services^[1]

Key Points

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

Website BSE NSE - BE

Market Cap ₹ 190 Cr.
Current Price ₹ 129
High / Low ₹ 175 / 88.3
Stock P/E
Book Value ₹ 42.8
Dividend Yield 0.00 %
ROCE -15.7 %
ROE -17.4 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 3.02 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 1.22% over past five years.
Company has a low return on equity of -18.2% over last 3 years.
Working capital days have increased from 163 days to 230 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	1.12	1.83	1.86	3.07	3.92	3.78	2.65	2.18	2.14	1.12	1.04	0.63	1.53
	4.75	5.19	7.72	6.78	7.18	7.59	5.65	4.37	5.94	-0.38	5.49	2.92	2.41
Operating Profit	-3.63	-3.36	-5.86	-3.71	-3.26	-3.81	-3.00	-2.19	-3.80	1.50	-4.45	-2.29	-0.88
OPM %	-324.11%	-183.61%	-315.05%	-120.85%	-83.16%	-100.79%	-113.21%	-100.46%	-177.57%	133.93%	-427.88%	-363.49%	-57.52%
	0.31	0.25	0.37	0.13	0.43	0.49	0.49	0.31	0.46	0.24	0.34	-0.77	-1.23
Interest	0.00	0.00	0.00	0.02	0.08	0.08	0.08	0.05	0.06	0.05	0.05	0.04	0.03
Depreciation	0.02	0.02	0.03	0.27	0.41	0.48	0.49	0.49	0.50	0.51	0.47	0.45	0.40
Profit before tax	-3.34	-3.13	-5.52	-3.87	-3.32	-3.88	-3.08	-2.42	-3.90	1.18	-4.63	-3.55	-2.54
Tax %	1.20%	-4.15%	-10.33%	-6.20%	-5.12%	-0.26%	0.97%	29.75%	-1.54%	-4.24%	-5.40%	-0.28%	1.57%
	-3.38	-3.00	-4.95	-3.63	-3.14	-3.87	-3.11	-3.14	-3.84	1.23	-4.38	-3.55	-2.58
EPS in Rs	-2.34	-2.07	-3.42	-2.51	-2.17	-2.66	-2.14	-2.16	-2.64	0.84	-2.99	-2.41	-1.75
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016 7m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0.02	1.88	5.36	6.09	8.11	14.05	8.05	13.42	6.47	4.32
	1.66	4.67	8.87	11.05	10.83	10.54	22.61	27.21	15.41	10.44
Operating Profit	-1.64	-2.79	-3.51	-4.96	-2.72	3.51	-14.56	-13.79	-8.94	-6.12
OPM %	-8,200.00%	-148.40%	-65.49%	-81.44%	-33.54%	24.98%	-180.87%	-102.76%	-138.18%	-141.67%
	0.00	0.04	0.06	0.21	1.29	1.14	1.16	1.54	1.35	-1.42
Interest	0.00	0.01	0.00	0.00	0.08	0.05	0.00	0.25	0.21	0.17
Depreciation	0.03	0.09	0.07	0.25	0.56	0.50	0.09	1.65	1.97	1.83
Profit before tax	-1.67	-2.85	-3.52	-5.00	-2.07	4.10	-13.49	-14.15	-9.77	-9.54
Tax %	0.00%	0.35%	2.27%	-1.20%	2.90%	1.22%	-4.67%	-2.83%	3.68%
	-1.67	-2.85	-3.60	-4.94	-2.13	4.05	-12.86	-13.75	-10.13	-9.28
EPS in Rs	-8.91	-5.85	-5.52	-3.60	-1.55	2.96	-8.88	-9.46	-6.92	-6.31
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	1%
3 Years:	-23%
TTM:	-60%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	52%

Stock Price CAGR
10 Years:	%
5 Years:	15%
3 Years:	-31%
1 Year:	37%

Return on Equity
10 Years:	%
5 Years:	-12%
3 Years:	-18%
Last Year:	-17%

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	Sep 2024
Equity Capital	1.88	4.88	6.52	13.71	13.71	13.71	14.48	14.53	14.63	14.71
Reserves	1.04	8.34	12.48	26.95	31.19	45.48	77.57	49.49	47.47	48.17
	0.00	0.00	0.00	0.00	0.67	0.00	0.00	3.92	2.21	1.26
	1.27	5.50	6.07	9.17	8.02	10.62	13.99	8.61	10.39	6.85
Total Liabilities	4.19	18.72	25.07	49.83	53.59	69.81	106.04	76.55	74.70	70.99
	0.11	0.09	0.31	0.18	0.95	0.14	0.19	4.03	2.22	1.65
CWIP	0.00	0.00	0.00	0.14	0.18	0.18	0.02	0.00	0.00	0.00
Investments	3.67	17.41	19.12	43.52	48.14	59.23	89.25	59.63	65.00	62.44
	0.41	1.22	5.64	5.99	4.32	10.26	16.58	12.89	7.48	6.90
Total Assets	4.19	18.72	25.07	49.83	53.59	69.81	106.04	76.55	74.70	70.99

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
	2.15	10.69	-4.78	-4.12	-4.60	-0.93	-2.26	-12.04	-8.17
	-4.01	-14.01	-2.21	-16.85	3.41	1.38	-13.67	2.94	9.10
	2.03	3.36	8.95	21.27	-0.72	-0.22	26.76	-1.17	-1.76
Net Cash Flow	0.17	0.04	1.96	0.29	-1.92	0.24	10.83	-10.27	-0.84

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	365.00	91.25	141.64	56.94	44.56	76.38	79.35	90.84	64.31
Inventory Days
Days Payable
Cash Conversion Cycle	365.00	91.25	141.64	56.94	44.56	76.38	79.35	90.84	64.31
Working Capital Days	-2,007.50	40.77	68.78	-34.76	44.56	115.09	68.47	191.20	230.17
ROCE %		-35.19%	-21.85%	-16.76%	-4.62%	6.11%	-18.62%	-19.01%	-15.70%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	54.26%	54.25%	54.16%	54.12%	54.02%	54.02%	54.02%	54.02%	53.82%	53.46%	53.17%	53.05%
	12.67%	10.79%	8.69%	5.15%	4.96%	5.10%	4.96%	0.95%	0.08%	0.00%	0.14%	0.12%
	0.44%	0.44%	0.44%	0.44%	0.44%	0.44%	0.44%	0.44%	0.44%	0.43%	0.43%	0.43%
	32.63%	34.52%	36.71%	40.29%	40.58%	40.45%	40.58%	44.59%	45.66%	46.10%	46.24%	46.40%
No. of Shareholders	14,194	15,087	15,454	15,621	15,537	14,983	15,180	15,860	15,836	15,259	14,228	14,004

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	58.17%	58.17%	57.27%	54.25%	54.02%	53.46%	53.05%
	15.63%	15.92%	8.60%	10.79%	5.10%	0.00%	0.12%
	0.00%	0.00%	0.47%	0.44%	0.44%	0.43%	0.43%
	26.20%	25.91%	33.67%	34.52%	40.45%	46.10%	46.40%
No. of Shareholders	1,667	1,395	9,448	15,087	14,983	15,259	14,004

* 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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