Expleo Solutions Ltd

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

Expleo Solutions Ltd

₹ 1,328 2.89%
19 Apr - 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 ₹ 2,056 Cr.
  • Current Price ₹ 1,328
  • High / Low ₹ 1,777 / 1,198
  • Stock P/E 21.6
  • Book Value ₹ 324
  • Dividend Yield 0.38 %
  • ROCE 40.6 %
  • ROE 29.9 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
72 79 88 97 106 196 212 220 240 231 225 234 250
60 64 74 81 90 166 177 178 170 189 194 202 213
Operating Profit 12 15 14 16 16 30 35 42 70 42 31 33 37
OPM % 17% 19% 16% 17% 15% 15% 16% 19% 29% 18% 14% 14% 15%
4 0 3 0 0 5 1 1 10 3 1 1 9
Interest 0 0 0 0 0 1 0 0 1 0 1 1 1
Depreciation 2 1 2 2 2 5 7 7 7 7 8 8 8
Profit before tax 14 14 15 15 14 30 29 36 72 37 24 25 36
Tax % 26% 30% 26% 26% 26% 28% 26% 33% 30% 26% 22% 24% 17%
11 10 11 11 10 21 21 24 50 28 18 19 30
EPS in Rs 10.32 9.39 10.87 10.60 10.02 20.79 20.79 23.38 49.24 26.83 11.88 12.15 19.56
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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
10 Years: 22%
5 Years: 35%
3 Years: 52%
TTM: -19%
Stock Price CAGR
10 Years: 13%
5 Years: 22%
3 Years: 36%
1 Year: 5%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.17% 56.17% 56.17% 56.17% 56.17% 56.17% 56.17% 56.17% 71.05% 71.05% 71.05% 71.05%
0.42% 0.17% 0.09% 0.13% 0.00% 0.08% 0.01% 0.01% 0.15% 0.00% 0.03% 0.04%
1.24% 1.83% 2.16% 2.08% 2.39% 3.35% 4.52% 4.74% 2.92% 2.73% 3.26% 2.37%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00%
42.17% 41.83% 41.58% 41.62% 41.44% 40.39% 39.30% 39.07% 25.87% 26.22% 25.67% 26.55%
No. of Shareholders 16,82418,24521,42521,98121,64922,02521,23620,67121,83125,65127,17929,462

* 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

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