Expleo Solutions Ltd
Expleo Solutions Ltd is an India-based software service provider primarily delivering software validation and verification services to the BFSI industry worldwide.[1]
- Market Cap ₹ 2,076 Cr.
- Current Price ₹ 1,338
- High / Low ₹ 1,777 / 1,198
- Stock P/E 21.8
- Book Value ₹ 324
- Dividend Yield 0.37 %
- ROCE 40.6 %
- ROE 29.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 34.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.8%
Cons
- Working capital days have increased from 51.6 days to 82.2 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
112 | 158 | 194 | 214 | 264 | 260 | 271 | 283 | 270 | 301 | 743 | 903 | 941 | |
101 | 131 | 158 | 181 | 215 | 221 | 236 | 235 | 221 | 236 | 622 | 709 | 798 | |
Operating Profit | 11 | 27 | 36 | 33 | 49 | 39 | 36 | 48 | 50 | 64 | 120 | 194 | 143 |
OPM % | 9% | 17% | 19% | 15% | 19% | 15% | 13% | 17% | 18% | 21% | 16% | 22% | 15% |
9 | 2 | 9 | 2 | 5 | 1 | 13 | 5 | 6 | 5 | 5 | 9 | 13 | |
Interest | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Depreciation | 4 | 5 | 6 | 5 | 4 | 5 | 6 | 5 | 6 | 6 | 19 | 27 | 31 |
Profit before tax | 16 | 23 | 37 | 28 | 50 | 35 | 43 | 48 | 49 | 63 | 105 | 174 | 122 |
Tax % | 42% | 29% | 31% | 34% | 36% | 35% | 35% | 35% | 28% | 28% | 40% | 29% | |
9 | 16 | 25 | 18 | 32 | 22 | 28 | 31 | 35 | 45 | 64 | 123 | 95 | |
EPS in Rs | 9.02 | 16.10 | 24.78 | 17.52 | 29.95 | 20.96 | 26.15 | 29.35 | 34.09 | 44.15 | 62.03 | 120.22 | 70.42 |
Dividend Payout % | 55% | 37% | 36% | 137% | 80% | 114% | 92% | 0% | 0% | 0% | 0% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | 27% |
3 Years: | 50% |
TTM: | 8% |
Compounded Profit Growth | |
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10 Years: | 22% |
5 Years: | 35% |
3 Years: | 52% |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 27% |
3 Years: | 23% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 29% |
5 Years: | 29% |
3 Years: | 29% |
Last Year: | 30% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 16 | 16 | 16 |
Reserves | 60 | 69 | 84 | 74 | 77 | 93 | 91 | 96 | 105 | 150 | 333 | 458 | 487 |
0 | 14 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | 7 | 15 | 26 | 25 | |
26 | 25 | 25 | 49 | 69 | 42 | 52 | 52 | 68 | 62 | 178 | 135 | 142 | |
Total Liabilities | 96 | 119 | 131 | 144 | 157 | 146 | 154 | 159 | 184 | 228 | 541 | 635 | 669 |
11 | 31 | 27 | 24 | 25 | 27 | 22 | 19 | 26 | 25 | 108 | 140 | 131 | |
CWIP | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 |
Investments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
81 | 83 | 99 | 114 | 128 | 115 | 127 | 136 | 154 | 199 | 423 | 485 | 529 | |
Total Assets | 96 | 119 | 131 | 144 | 157 | 146 | 154 | 159 | 184 | 228 | 541 | 635 | 669 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 15 | 20 | 28 | 47 | 14 | 55 | 54 | 14 | 37 | 19 | 37 | |
-1 | -22 | -1 | -6 | 11 | -14 | -17 | 24 | -7 | -27 | 2 | -37 | |
-4 | 6 | -13 | -11 | -39 | -31 | -31 | -26 | -29 | -3 | -10 | -7 | |
Net Cash Flow | 1 | -1 | 6 | 10 | 19 | -31 | 7 | 52 | -21 | 7 | 11 | -7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 70 | 90 | 97 | 94 | 48 | 104 | 76 | 39 | 87 | 88 | 87 | 89 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 70 | 90 | 97 | 94 | 48 | 104 | 76 | 39 | 87 | 88 | 87 | 89 |
Working Capital Days | 68 | 57 | 62 | 21 | -0 | 52 | 18 | -13 | 17 | 30 | 42 | 82 |
ROCE % | 23% | 30% | 39% | 29% | 55% | 36% | 41% | 46% | 45% | 45% | 40% | 41% |
Documents
Announcements
- Board Meeting Intimation for Consideration And Approval Of The Audited (Standalone And Consolidated) Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2024. 1h
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
- Certificate In Compliance With Regulations 40(9) And 40(10) Of The SEBI (LODR) Regulations, 2015 (As Amended) 18 Apr
- Compliance Certificate As per Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 (As Amended) 18 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - In Compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018, please find enclosed herewith copy of the Certificate dated April 03, 2024 …
Annual reports
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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 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Sep 2023TranscriptPPTREC
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Aug 2023TranscriptNotesPPT
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Oct 2016Transcript PPT
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Jul 2016TranscriptNotesPPT
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Apr 2016TranscriptNotesPPT
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Jan 2016TranscriptNotesPPT
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]