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 ₹ 1,467 Cr.
- Current Price ₹ 1,431
- High / Low ₹ 1,539 / 1,111
- Stock P/E 11.0
- Book Value ₹ 517
- Dividend Yield 0.35 %
- ROCE 45.7 %
- ROE 34.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 33.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.8%
Cons
- Working capital days have increased from 66.3 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
121 | 161 | 194 | 214 | 264 | 260 | 271 | 283 | 270 | 301 | 405 | 903 | |
109 | 131 | 155 | 177 | 210 | 219 | 231 | 230 | 217 | 231 | 327 | 703 | |
Operating Profit | 13 | 30 | 40 | 37 | 54 | 41 | 40 | 53 | 53 | 70 | 77 | 200 |
OPM % | 11% | 19% | 20% | 17% | 20% | 16% | 15% | 19% | 20% | 23% | 19% | 22% |
10 | 2 | 10 | 2 | 6 | 1 | 13 | 6 | 8 | 5 | 4 | 16 | |
Interest | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
Depreciation | 4 | 5 | 6 | 5 | 4 | 5 | 6 | 6 | 6 | 6 | 8 | 28 |
Profit before tax | 18 | 26 | 42 | 32 | 56 | 37 | 48 | 54 | 54 | 68 | 72 | 186 |
Tax % | 38% | 27% | 29% | 32% | 34% | 36% | 33% | 32% | 26% | 26% | 25% | 28% |
Net Profit | 11 | 19 | 30 | 22 | 37 | 24 | 32 | 36 | 40 | 50 | 54 | 134 |
EPS in Rs | 11.32 | 19.20 | 29.26 | 20.53 | 34.68 | 22.29 | 29.86 | 33.79 | 38.92 | 49.20 | 52.57 | 130.59 |
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: | 123% |
Compounded Profit Growth | |
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10 Years: | 21% |
5 Years: | 33% |
3 Years: | 50% |
TTM: | 149% |
Stock Price CAGR | |
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10 Years: | 35% |
5 Years: | 21% |
3 Years: | 102% |
1 Year: | 15% |
Return on Equity | |
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10 Years: | 28% |
5 Years: | 29% |
3 Years: | 30% |
Last Year: | 34% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 16 | |
Reserves | 65 | 78 | 98 | 91 | 98 | 116 | 118 | 128 | 142 | 192 | 245 | 515 |
-0 | 14 | 12 | 10 | -0 | -0 | -0 | -0 | -0 | 7 | 13 | 26 | |
26 | 26 | 27 | 54 | 73 | 43 | 63 | 53 | 62 | 56 | 76 | 174 | |
Total Liabilities | 102 | 128 | 147 | 165 | 182 | 171 | 191 | 192 | 214 | 264 | 344 | 730 |
11 | 31 | 27 | 24 | 25 | 27 | 22 | 19 | 26 | 25 | 39 | 142 | |
CWIP | 0 | 0 | 1 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 6 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
91 | 97 | 119 | 139 | 157 | 144 | 169 | 173 | 188 | 239 | 305 | 582 | |
Total Assets | 102 | 128 | 147 | 165 | 182 | 171 | 191 | 192 | 214 | 264 | 344 | 730 |
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 | 38 | 23 | |
-0 | -23 | -1 | -6 | 11 | -14 | -18 | 24 | -7 | -44 | 16 | -36 | |
-4 | 6 | -13 | -11 | -39 | -31 | -31 | -26 | -29 | -3 | -3 | -7 | |
Net Cash Flow | 2 | 2 | 10 | 16 | 30 | -2 | -23 | 38 | -19 | 19 | 51 | -19 |
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 | 88 | 97 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 71 | 93 | 105 | 97 | 75 | 60 | 92 | 59 | 103 | 74 | 88 | 97 |
Working Capital Days | 71 | 62 | 68 | 23 | -7 | 8 | 21 | 15 | 50 | 50 | 55 | 94 |
ROCE % | 26% | 31% | 40% | 29% | 51% | 31% | 38% | 40% | 38% | 39% | 31% | 46% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Pursuant to Regulation 46(2)(oa) of SEBI (LODR) Regulations, 2015, the audio recording of the Investor Call held on May 26, 2023 is available on the …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Pursuant to Regulation 46(2)(oa) of SEBI (LODR) Regulations, 2015, the audio recording of the Investor Call held on May 26, 2023 is available on the …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Copy of Newspaper Advertisements published in Financial Express (All India Edition) and Makkal Kural pertaining to Audited Financial Results for the quarter and year ended …
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Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Letter no. SEC/SE/017/23-24 dated May 24, 2023 intimating the schedule of conference call with Analysts/Investors to be held on Friday, May 26, 2023. Please find …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Press release proposed to be issued on the Financial Results for the quarter and year ended March 31, 2023. The above information shall also be …
Annual reports
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Financial Year 2022
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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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Financial Year 2010
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Concalls
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May 2023TranscriptNotesPPT
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Oct 2016Transcript PPT
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Service Offerings
The company offers various testing services for BFSI viz. test management, functional testing, non-function testing, product testing, compliance testing, UX/CX testing, mobile testing and managed testing services. It also offers big data technologies viz. big data development, big data testing and big data administration. [1]