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 ₹ 2,021 Cr.
- Current Price ₹ 1,302
- High / Low ₹ 1,777 / 1,198
- Stock P/E 19.8
- Book Value ₹ 324
- Dividend Yield 0.38 %
- ROCE 38.8 %
- ROE 28.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 33.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.8%
Cons
- Working capital days have increased from 64.2 days to 94.3 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
121 | 161 | 194 | 214 | 264 | 260 | 271 | 283 | 270 | 301 | 743 | 903 | 941 | |
109 | 131 | 155 | 177 | 210 | 219 | 231 | 230 | 217 | 231 | 618 | 703 | 794 | |
Operating Profit | 13 | 30 | 40 | 37 | 54 | 41 | 40 | 53 | 53 | 70 | 124 | 200 | 147 |
OPM % | 11% | 19% | 20% | 17% | 20% | 16% | 15% | 19% | 20% | 23% | 17% | 22% | 16% |
10 | 2 | 10 | 2 | 6 | 1 | 13 | 6 | 8 | 5 | 6 | 16 | 17 | |
Interest | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Depreciation | 4 | 5 | 6 | 5 | 4 | 5 | 6 | 6 | 6 | 6 | 19 | 28 | 32 |
Profit before tax | 18 | 26 | 42 | 32 | 56 | 37 | 48 | 54 | 54 | 68 | 110 | 186 | 130 |
Tax % | 38% | 27% | 29% | 32% | 34% | 36% | 33% | 32% | 26% | 26% | 39% | 28% | |
11 | 19 | 30 | 22 | 37 | 24 | 32 | 36 | 40 | 50 | 68 | 134 | 102 | |
EPS in Rs | 11.32 | 19.20 | 29.26 | 20.53 | 34.68 | 22.29 | 29.86 | 33.79 | 38.92 | 49.20 | 66.01 | 130.59 | 75.37 |
Dividend Payout % | 44% | 31% | 31% | 117% | 69% | 108% | 80% | 0% | 0% | 0% | 0% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | 27% |
3 Years: | 50% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 33% |
3 Years: | 50% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 22% |
3 Years: | 34% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 27% |
5 Years: | 27% |
3 Years: | 27% |
Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 65 | 78 | 98 | 91 | 98 | 116 | 118 | 128 | 142 | 192 | 379 | 515 | 487 |
0 | 14 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | 7 | 15 | 26 | 25 | |
26 | 26 | 27 | 54 | 73 | 43 | 63 | 53 | 62 | 56 | 185 | 174 | 142 | |
Total Liabilities | 102 | 128 | 147 | 165 | 182 | 171 | 191 | 192 | 214 | 264 | 594 | 730 | 669 |
11 | 31 | 27 | 24 | 25 | 27 | 22 | 19 | 26 | 25 | 108 | 142 | 131 | |
CWIP | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
91 | 97 | 119 | 139 | 157 | 144 | 169 | 173 | 188 | 239 | 480 | 582 | 529 | |
Total Assets | 102 | 128 | 147 | 165 | 182 | 171 | 191 | 192 | 214 | 264 | 594 | 730 | 669 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 18 | 24 | 33 | 58 | 42 | 25 | 41 | 17 | 66 | 24 | 23 | |
-0 | -23 | -1 | -6 | 11 | -14 | -18 | 24 | -7 | -44 | 3 | -37 | |
-4 | 6 | -13 | -11 | -39 | -31 | -31 | -26 | -29 | -3 | -10 | -7 | |
Net Cash Flow | 2 | 2 | 10 | 16 | 30 | -2 | -23 | 38 | -19 | 19 | 17 | -21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 71 | 93 | 105 | 97 | 75 | 60 | 92 | 59 | 103 | 74 | 85 | 97 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 71 | 93 | 105 | 97 | 75 | 60 | 92 | 59 | 103 | 74 | 85 | 97 |
Working Capital Days | 71 | 62 | 68 | 23 | -7 | 8 | 21 | 15 | 50 | 50 | 48 | 94 |
ROCE % | 26% | 31% | 40% | 29% | 51% | 31% | 38% | 40% | 38% | 39% | 36% | 39% |
Documents
Announcements
- 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 …
- Minutes Of Postal Ballot Concluded On March 21, 2024. 4 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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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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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]