XT Global Infotech Ltd
Incorporated in 1986, XTGlobal Infotech Ltd provides Software product development, training, and software services[1]
- Market Cap ₹ 549 Cr.
- Current Price ₹ 41.3
- High / Low ₹ 52.1 / 30.5
- Stock P/E 82.7
- Book Value ₹ 13.4
- Dividend Yield 0.12 %
- ROCE 7.44 %
- ROE 4.37 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 90.8% CAGR over last 5 years
Cons
- Stock is trading at 3.11 times its book value
- Company has a low return on equity of 4.87% over last 3 years.
- Earnings include an other income of Rs.5.13 Cr.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -6.65%
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.45 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.42 | 5.23 | 35.78 | 51.05 | 66.17 | 65.74 | |
0.40 | 0.25 | 0.19 | 0.20 | 0.50 | 0.22 | 0.31 | 0.32 | 4.03 | 28.15 | 37.64 | 51.08 | 55.10 | |
Operating Profit | -0.26 | 0.20 | -0.15 | -0.15 | -0.45 | -0.19 | -0.28 | 0.10 | 1.20 | 7.63 | 13.41 | 15.09 | 10.64 |
OPM % | -185.71% | 44.44% | -375.00% | -300.00% | -900.00% | -633.33% | -933.33% | 23.81% | 22.94% | 21.32% | 26.27% | 22.80% | 16.18% |
0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.49 | 0.50 | -0.59 | 2.57 | 5.13 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.02 | 0.36 | 1.90 | 3.82 | 2.70 |
Depreciation | 1.62 | 0.27 | 0.10 | 0.11 | 0.04 | 0.01 | 0.01 | 0.00 | 0.08 | 1.37 | 2.36 | 3.03 | 3.01 |
Profit before tax | -1.67 | -0.07 | -0.25 | -0.26 | -0.49 | -0.20 | -0.32 | 0.03 | 1.59 | 6.40 | 8.56 | 10.81 | 10.06 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -44.65% | 10.62% | 17.99% | 31.17% | |
-1.67 | -0.07 | -0.25 | -0.26 | -0.48 | -0.20 | -0.32 | 0.03 | 2.31 | 5.72 | 7.01 | 7.45 | 6.64 | |
EPS in Rs | -1.25 | -0.05 | -0.19 | -0.20 | -0.36 | -0.15 | -0.25 | 0.02 | 0.19 | 0.48 | 0.53 | 0.56 | 0.51 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 65% |
5 Years: | 366% |
3 Years: | 133% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 60% |
5 Years: | 91% |
3 Years: | 48% |
TTM: | -29% |
Stock Price CAGR | |
---|---|
10 Years: | 46% |
5 Years: | 66% |
3 Years: | 25% |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 5% |
Last Year: | 4% |
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 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.67 | 1.27 | 1.27 | 12.00 | 12.00 | 13.30 | 13.30 | 13.30 |
Reserves | -14.11 | -14.18 | -14.43 | -14.69 | -15.17 | -2.73 | -3.05 | -3.02 | 45.31 | 114.41 | 152.85 | 161.20 | 164.84 |
0.27 | 1.62 | 1.94 | 2.01 | 2.29 | 2.38 | 2.64 | 2.43 | 0.00 | 27.79 | 29.69 | 22.72 | 19.87 | |
1.77 | 0.38 | 0.33 | 0.25 | 0.10 | 0.11 | 0.06 | 0.25 | 0.71 | 25.25 | 19.21 | 18.87 | 17.56 | |
Total Liabilities | 1.24 | 1.13 | 1.15 | 0.88 | 0.53 | 0.43 | 0.92 | 0.93 | 58.02 | 179.45 | 215.05 | 216.09 | 215.57 |
0.57 | 0.36 | 0.26 | 0.16 | 0.12 | 0.11 | 0.11 | 0.17 | 0.35 | 18.06 | 76.45 | 76.53 | 82.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.34 | 2.49 | 6.47 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.73 | 93.25 | 126.01 | 126.01 | 126.01 |
0.67 | 0.77 | 0.89 | 0.72 | 0.41 | 0.32 | 0.81 | 0.76 | 8.94 | 13.80 | 10.10 | 7.08 | 7.55 | |
Total Assets | 1.24 | 1.13 | 1.15 | 0.88 | 0.53 | 0.43 | 0.92 | 0.93 | 58.02 | 179.45 | 215.05 | 216.09 | 215.57 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.05 | 0.07 | -0.08 | 0.05 | -0.05 | -0.06 | -0.24 | 0.66 | 10.09 | 4.17 | 13.72 | |
-0.13 | -0.05 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.07 | -48.88 | -10.04 | -7.99 | -4.08 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | -0.21 | 54.30 | -1.82 | 1.91 | -10.80 | |
Net Cash Flow | 0.00 | 0.00 | 0.07 | -0.08 | 0.05 | -0.05 | 0.54 | -0.51 | 6.08 | -1.77 | -1.91 | -1.15 |
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 | 886.43 | 267.67 | 3,011.25 | 2,263.00 | 146.00 | 0.00 | 0.00 | 382.38 | 83.75 | 13.16 | 1.00 | 1.32 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 886.43 | 267.67 | 3,011.25 | 2,263.00 | 146.00 | 0.00 | 0.00 | 382.38 | 83.75 | 13.16 | 1.00 | 1.32 |
Working Capital Days | 599.64 | 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 |
ROCE % | -397.62% | -63.64% | -31.85% | -35.86% | -92.45% | -53.33% | -45.76% | 12.99% | 5.55% | 6.40% | 5.73% | 7.44% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
20 Apr - Resignation of Company Secretary & Compliance Officer with effect from 23.04.2024
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 17 Apr
- Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 10 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2024
- Clarification - Proceedings Of The Annual General Meeting Held On September 29, 2023 9 Apr
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2009
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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