Expleo Solutions Ltd

About [ edit ]

Expleo Solutions is engaged in the business of Software Testing Service.

  • Market Cap 522 Cr.
  • Current Price 509
  • High / Low 643 / 112
  • Stock P/E 9.77
  • Book Value 175
  • Dividend Yield 0.00 %
  • ROCE 37.9 %
  • ROE 27.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.55%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.70% over past five years.
  • Debtor days have increased from 84.52 to 102.83 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
74 73 75 70 66 61 66 68 76 76 74 72
63 60 59 62 53 50 51 56 60 56 56 58
Operating Profit 11 13 16 8 13 10 14 12 16 19 18 14
OPM % 15% 17% 22% 11% 19% 17% 22% 17% 21% 26% 24% 19%
Other Income 5 1 6 1 2 1 0 4 3 2 1 5
Interest 0 -0 -0 0 0 -0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 2 2 1 1 1 1 2
Profit before tax 15 12 21 8 13 10 12 14 17 19 17 17
Tax % 29% 32% 34% 38% 26% 32% 28% 28% 20% 26% 26% 24%
Net Profit 10 8 14 5 9 7 9 10 14 14 13 13
EPS in Rs 9.64 7.82 12.74 4.52 8.72 6.46 8.73 10.10 13.63 13.91 12.28 12.30
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
92 83 83 121 161 194 214 264 260 271 283 269 297
78 73 80 109 131 155 177 210 219 231 230 217 231
Operating Profit 14 10 3 13 30 40 37 54 41 40 53 52 66
OPM % 16% 12% 3% 11% 19% 20% 17% 20% 16% 15% 19% 19% 22%
Other Income 4 1 3 10 2 10 2 6 1 13 6 9 11
Interest 0 0 0 0 1 2 2 0 0 0 0 1 1
Depreciation 2 1 3 4 5 6 5 4 5 6 6 6 6
Profit before tax 16 9 3 18 26 42 32 56 37 48 54 54 70
Tax % 10% 9% 42% 38% 27% 29% 32% 34% 36% 33% 32% 26%
Net Profit 14 8 2 11 19 30 22 37 24 32 36 40 53
EPS in Rs 8.19 1.86 11.32 19.20 29.26 20.53 34.68 22.29 29.86 33.79 38.92 52.12
Dividend Payout % 6% 12% 54% 44% 31% 31% 117% 69% 108% 80% -0% -0%
Compounded Sales Growth
10 Years:13%
5 Years:5%
3 Years:1%
TTM:14%
Compounded Profit Growth
10 Years:17%
5 Years:13%
3 Years:19%
TTM:51%
Stock Price CAGR
10 Years:23%
5 Years:-9%
3 Years:-0%
1 Year:91%
Return on Equity
10 Years:24%
5 Years:27%
3 Years:27%
Last Year:27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
9 10 10 10 10 10 11 11 11 11 11 10 10
Reserves 38 59 60 65 78 98 91 98 116 118 128 142 169
Borrowings -0 -0 -0 -0 14 12 10 -0 -0 -0 -0 -0 -0
17 15 19 26 26 27 54 73 43 63 53 62 64
Total Liabilities 64 84 89 102 128 147 165 182 171 191 192 214 243
3 3 8 11 31 27 24 25 27 22 19 26 25
CWIP 0 1 3 0 0 1 1 -0 -0 -0 -0 -0 -0
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
61 80 78 91 97 119 139 157 144 169 173 188 218
Total Assets 64 84 89 102 128 147 165 182 171 191 192 214 243

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
13 15 -2 6 18 24 33 58 42 25 41 17
2 -6 -20 -0 -23 -1 -6 11 -14 -18 24 -7
1 14 -1 -4 6 -13 -11 -39 -31 -31 -26 -29
Net Cash Flow 15 23 -23 2 2 10 16 30 -2 -23 38 -19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 39% 16% 5% 26% 31% 40% 29% 51% 32% 38% 40% 38%
Debtor Days 95 70 101 71 93 105 97 75 60 92 59 103
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
53.72 53.75 53.75 53.75 53.75 56.17 56.17 56.17 56.17 56.17 56.17 56.17
0.00 0.04 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.53 0.10 0.12 0.12 0.09 0.02 0.22 0.02 0.00 0.00 0.55 0.99
45.75 46.11 46.09 46.09 46.16 43.81 43.61 43.81 43.83 43.83 43.28 42.85

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