Xelpmoc Design and Tech Ltd
Incorporated in 2015, Xelpmoc Design
and Tech Ltd offers Professional and
Technical consultancy services[1]
- Market Cap ₹ 212 Cr.
- Current Price ₹ 145
- High / Low ₹ 156 / 71.0
- Stock P/E
- Book Value ₹ 45.4
- Dividend Yield 0.00 %
- ROCE -19.0 %
- ROE -19.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.19 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.36%
- Company has a low return on equity of -12.4% over last 3 years.
- Working capital days have increased from 125 days to 191 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
0.02 | 1.88 | 5.36 | 6.09 | 8.11 | 14.05 | 8.05 | 13.42 | 8.09 | |
1.66 | 4.67 | 8.87 | 11.05 | 10.83 | 10.54 | 22.61 | 27.21 | 15.58 | |
Operating Profit | -1.64 | -2.79 | -3.51 | -4.96 | -2.72 | 3.51 | -14.56 | -13.79 | -7.49 |
OPM % | -8,200.00% | -148.40% | -65.49% | -81.44% | -33.54% | 24.98% | -180.87% | -102.76% | -92.58% |
0.00 | 0.04 | 0.06 | 0.21 | 1.29 | 1.14 | 1.16 | 1.54 | 1.50 | |
Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.08 | 0.05 | 0.00 | 0.25 | 0.24 |
Depreciation | 0.03 | 0.09 | 0.07 | 0.25 | 0.56 | 0.50 | 0.09 | 1.65 | 1.99 |
Profit before tax | -1.67 | -2.85 | -3.52 | -5.00 | -2.07 | 4.10 | -13.49 | -14.15 | -8.22 |
Tax % | 0.00% | -0.35% | -2.27% | 1.20% | -2.90% | 1.22% | 4.67% | 2.83% | |
-1.67 | -2.85 | -3.60 | -4.94 | -2.13 | 4.05 | -12.86 | -13.75 | -8.86 | |
EPS in Rs | -8.91 | -5.85 | -5.52 | -3.60 | -1.55 | 2.96 | -8.88 | -9.46 | -6.10 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 18% |
TTM: | -36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | -21% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -12% |
Last Year: | -19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.88 | 4.88 | 6.52 | 13.71 | 13.71 | 13.71 | 14.48 | 14.53 | 14.53 |
Reserves | 1.04 | 8.34 | 12.48 | 26.95 | 31.19 | 45.48 | 77.57 | 49.49 | 51.96 |
0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 3.92 | 3.09 | |
1.27 | 5.50 | 6.07 | 9.17 | 8.02 | 10.62 | 13.99 | 8.61 | 9.57 | |
Total Liabilities | 4.19 | 18.72 | 25.07 | 49.83 | 53.59 | 69.81 | 106.04 | 76.55 | 79.15 |
0.11 | 0.09 | 0.31 | 0.18 | 0.95 | 0.14 | 0.19 | 4.03 | 3.15 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.14 | 0.18 | 0.18 | 0.02 | 0.00 | 0.00 |
Investments | 3.67 | 17.41 | 19.12 | 43.52 | 48.14 | 59.23 | 89.25 | 59.63 | 62.83 |
0.41 | 1.22 | 5.64 | 5.99 | 4.32 | 10.26 | 16.58 | 12.89 | 13.17 | |
Total Assets | 4.19 | 18.72 | 25.07 | 49.83 | 53.59 | 69.81 | 106.04 | 76.55 | 79.15 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
2.15 | 10.69 | -4.78 | -4.12 | -4.60 | -0.93 | -2.26 | -12.04 | |
-4.01 | -14.01 | -2.21 | -16.85 | 3.41 | 1.38 | -13.67 | 2.94 | |
2.03 | 3.36 | 8.95 | 21.27 | -0.72 | -0.22 | 26.76 | -1.17 | |
Net Cash Flow | 0.17 | 0.04 | 1.96 | 0.29 | -1.92 | 0.24 | 10.83 | -10.27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 365.00 | 91.25 | 141.64 | 56.94 | 44.56 | 76.38 | 79.35 | 90.84 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 365.00 | 91.25 | 141.64 | 56.94 | 44.56 | 76.38 | 79.35 | 90.84 |
Working Capital Days | -2,007.50 | 40.77 | 68.78 | -34.76 | 44.56 | 115.09 | 68.47 | 191.20 |
ROCE % | -35.19% | -21.85% | -16.76% | -4.62% | 6.11% | -18.62% | -19.01% |
Documents
Announcements
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Announcement Under Regulation 30(LODR) - Updates
36m - Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015.
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 15 Apr
-
Certificate Under Regulation 7(3) Of SEBI (LODR) Regulation 2015
15 Apr - Compliance certificate under Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
- Closure of Trading Window 29 Mar
Annual reports
Concalls
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Feb 2024TranscriptNotesPPT
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May 2019Transcript PPT
Business Overview:[1]
XELP provides professional and technical consulting services in the domains of product development, data science, and analytics. It is adept at developing next-generation Artificial Intelligence and Machine Learning technology, specializing in Natural Language Processing and Data Analytics. Company collaborates as
a Technology Partner and Consultant, working with multiple clients across the spectrum, such as governments, businesses, individuals, and start-ups, and helping them optimise their data. As on September 30th 2023, company has Investee Companies ~14 and Clients ~61