XT Global Infotech Ltd
Incorporated in 1986, XTGlobal Infotech Ltd provides Software product development, training, and software services[1]
- Market Cap ₹ 560 Cr.
- Current Price ₹ 42.2
- High / Low ₹ 56.7 / 33.0
- Stock P/E 70.2
- Book Value ₹ 14.1
- Dividend Yield 0.12 %
- ROCE 6.24 %
- ROE 4.45 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.98 times its book value
- Company has a low return on equity of 4.46% over last 3 years.
- Promoter holding has decreased over last 3 years: -6.50%
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.45 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.42 | 5.23 | 35.78 | 51.05 | 66.17 | 70.78 | 73.77 | |
0.25 | 0.19 | 0.20 | 0.50 | 0.22 | 0.31 | 0.32 | 4.03 | 28.15 | 37.64 | 51.08 | 57.80 | 61.46 | |
Operating Profit | 0.20 | -0.15 | -0.15 | -0.45 | -0.19 | -0.28 | 0.10 | 1.20 | 7.63 | 13.41 | 15.09 | 12.98 | 12.31 |
OPM % | 44.44% | -375.00% | -300.00% | -900.00% | -633.33% | -933.33% | 23.81% | 22.94% | 21.32% | 26.27% | 22.80% | 18.34% | 16.69% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.49 | 0.50 | -0.59 | 2.57 | 2.46 | 3.33 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.02 | 0.36 | 1.90 | 3.82 | 1.90 | 1.64 |
Depreciation | 0.27 | 0.10 | 0.11 | 0.04 | 0.01 | 0.01 | 0.00 | 0.08 | 1.37 | 2.36 | 3.03 | 3.08 | 3.30 |
Profit before tax | -0.07 | -0.25 | -0.26 | -0.49 | -0.20 | -0.32 | 0.03 | 1.59 | 6.40 | 8.56 | 10.81 | 10.46 | 10.70 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -44.65% | 10.62% | 17.99% | 31.17% | 24.19% | |
-0.07 | -0.25 | -0.26 | -0.48 | -0.20 | -0.32 | 0.03 | 2.31 | 5.72 | 7.01 | 7.45 | 7.94 | 7.98 | |
EPS in Rs | -0.05 | -0.19 | -0.20 | -0.36 | -0.15 | -0.25 | 0.02 | 0.19 | 0.48 | 0.53 | 0.56 | 0.60 | 0.60 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.38% |
Compounded Sales Growth | |
---|---|
10 Years: | 111% |
5 Years: | 179% |
3 Years: | 26% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 42% |
5 Years: | 176% |
3 Years: | 11% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 47% |
5 Years: | 35% |
3 Years: | 9% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13.31 | 13.31 | 13.31 | 13.31 | 0.67 | 1.27 | 1.27 | 12.00 | 12.00 | 13.30 | 13.30 | 13.30 | 13.30 |
Reserves | -14.18 | -14.43 | -14.69 | -15.17 | -2.73 | -3.05 | -3.02 | 45.31 | 114.41 | 152.85 | 161.20 | 169.42 | 174.70 |
1.62 | 1.94 | 2.01 | 2.29 | 2.38 | 2.64 | 2.43 | 0.00 | 27.79 | 29.69 | 22.72 | 16.52 | 13.45 | |
0.38 | 0.33 | 0.25 | 0.10 | 0.11 | 0.06 | 0.25 | 0.71 | 25.25 | 19.21 | 18.87 | 14.72 | 12.37 | |
Total Liabilities | 1.13 | 1.15 | 0.88 | 0.53 | 0.43 | 0.92 | 0.93 | 58.02 | 179.45 | 215.05 | 216.09 | 213.96 | 213.82 |
0.36 | 0.26 | 0.16 | 0.12 | 0.11 | 0.11 | 0.17 | 0.35 | 18.06 | 76.45 | 76.53 | 80.29 | 78.94 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.34 | 2.49 | 6.47 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.73 | 93.25 | 126.01 | 126.01 | 126.01 | 126.01 |
0.77 | 0.89 | 0.72 | 0.41 | 0.32 | 0.81 | 0.76 | 8.94 | 13.80 | 10.10 | 7.08 | 7.66 | 8.87 | |
Total Assets | 1.13 | 1.15 | 0.88 | 0.53 | 0.43 | 0.92 | 0.93 | 58.02 | 179.45 | 215.05 | 216.09 | 213.96 | 213.82 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.07 | -0.08 | 0.05 | -0.05 | -0.06 | -0.24 | 0.66 | 10.09 | 4.17 | 13.72 | 6.46 | |
-0.05 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.07 | -48.88 | -10.04 | -7.99 | -4.08 | 2.42 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | -0.21 | 54.30 | -1.82 | 1.91 | -10.80 | -8.76 | |
Net Cash Flow | 0.00 | 0.07 | -0.08 | 0.05 | -0.05 | 0.54 | -0.51 | 6.08 | -1.77 | -1.91 | -1.15 | 0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 267.67 | 3,011.25 | 2,263.00 | 146.00 | 0.00 | 0.00 | 382.38 | 83.75 | 13.16 | 1.00 | 1.32 | 1.91 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 267.67 | 3,011.25 | 2,263.00 | 146.00 | 0.00 | 0.00 | 382.38 | 83.75 | 13.16 | 1.00 | 1.32 | 1.91 |
Working Capital Days | 308.22 | 4,197.50 | 3,285.00 | 1,825.00 | 2,433.33 | 2,555.00 | 417.14 | 77.47 | -175.05 | -77.79 | -61.45 | -30.79 |
ROCE % | -63.64% | -31.85% | -35.86% | -92.45% | -53.33% | -45.76% | 12.99% | 5.55% | 6.40% | 5.73% | 7.44% | 6.24% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Copies of newspaper publications of unaudited standalone and consolidated financial results of the company for the quarter and half year ended 30th September 2024.
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Financial Results For The Quarter And Year Ended 30/11/2024
13 Nov - Approved unaudited financial results for Q2 FY2024.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 13/11/2024 To Consider And Approve The Unaudited Financial Results Of The Company Along With Limited Review Report.
13 Nov - Approval of unaudited financial results for Q2 FY2024.
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Board Meeting Intimation for Considering Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended 30Th September 2024 And Limited Review Report Thereon.
5 Nov - Board meeting scheduled for financial results approval.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate under Regulation 74(5) for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
XTGIL is a CMMI-Dev Level 3 (v2.0) appraised, ISO 27001 certified organization and a vendor in IT, BPO, and consulting services. It offers end-to-end development services like cloud migration, low-code app development, robotic process automation, and advanced data analytics across the globe.
a) Oracle Solutions:[3]
Oracle Cloud, Oracle On-Premises, Oracle Services, Oracle Value Models, Oracle Integrations, Oracle Analytics
b) Software Services:[4]
Application Transformation Management,
Cloud and Infrastructure, Digital Business Services, Quality Assurance, Robotic
Process Automation, Product Engineering.
c) Automation Solutions:[5]
Robotic Process Automation, Automation by Functions, and Automation by Industries.
d) Value Models:[6]
Managed Services, SOW / Fixed Bid, Build>Operate>Transfer, Offshore On-
Demand Talent Partnership, Business
Process Services, Accounts Payable Automation.
e) BPO:[7]
Process Outsourcing BPO Services