Xelpmoc Design and Tech Ltd

Xelpmoc Design and Tech Ltd

₹ 140 -0.74%
28 May - close price
About

Incorporated in 2015, Xelpmoc Design
and Tech Ltd offers Professional and
Technical consultancy services[1]

Key Points

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

  • Market Cap 205 Cr.
  • Current Price 140
  • High / Low 156 / 71.0
  • Stock P/E
  • Book Value 42.4
  • Dividend Yield 0.00 %
  • ROCE -18.1 %
  • ROE -19.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 79.3 to 60.9 days.

Cons

  • Stock is trading at 3.30 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.36%
  • The company has delivered a poor sales growth of 1.22% over past five years.
  • Company has a low return on equity of -19.2% over last 3 years.
  • Working capital days have increased from 311 days to 680 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
3.54 3.25 1.12 1.83 1.86 3.21 4.30 3.91 3.32 2.31 2.11 1.13 0.91
3.73 5.02 4.74 5.20 7.76 7.23 8.49 8.68 6.48 5.21 6.60 0.35 6.03
Operating Profit -0.19 -1.77 -3.62 -3.37 -5.90 -4.02 -4.19 -4.77 -3.16 -2.90 -4.49 0.78 -5.12
OPM % -5.37% -54.46% -323.21% -184.15% -317.20% -125.23% -97.44% -121.99% -95.18% -125.54% -212.80% 69.03% -562.64%
0.09 0.29 0.31 0.27 0.42 0.13 0.48 0.54 0.53 0.37 0.49 0.26 -0.61
Interest 0.01 0.00 0.00 0.00 0.00 0.02 0.08 0.08 0.08 0.05 0.06 0.05 0.05
Depreciation 0.12 0.02 0.02 0.02 0.03 0.27 0.42 0.49 0.51 0.52 0.53 0.53 0.51
Profit before tax -0.23 -1.50 -3.33 -3.12 -5.51 -4.18 -4.21 -4.80 -3.22 -3.10 -4.59 0.46 -6.29
Tax % 34.78% -2.00% -1.20% 4.17% 10.34% 5.98% 4.04% 0.21% -0.93% -23.23% 1.31% -10.87% 3.97%
-0.15 -1.53 -3.37 -2.99 -4.95 -3.94 -4.04 -4.79 -3.25 -3.83 -4.54 0.51 -6.04
EPS in Rs -0.11 -1.12 -2.34 -2.07 -3.42 -2.70 -2.66 -3.19 -2.27 -2.53 -3.05 0.44 -3.98
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 2 5 6 8 14 8 15 6
2 5 9 11 11 11 23 31 18
Operating Profit -2 -3 -4 -5 -3 4 -15 -16 -12
OPM % -8,150% -148% -65% -82% -34% 25% -181% -110% -181%
0 0 0 0 1 1 1 2 1
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 1 0 0 2 2
Profit before tax -2 -3 -3 -5 -2 4 -13 -16 -14
Tax % 0% -0% -2% 1% -3% 1% 5% 2% -3%
-2 -3 -4 -5 -2 4 -13 -16 -14
EPS in Rs -8.80 -5.87 -5.48 -3.63 -1.58 2.98 -8.86 -11.04 -9.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: -23%
TTM: -56%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 30%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: -21%
1 Year: 29%
Return on Equity
10 Years: %
5 Years: -13%
3 Years: -19%
Last Year: -19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2 5 7 14 14 14 14 15 15
Reserves -2 8 13 27 31 45 83 53 47
Preference Capital 0 0 0 0 0 0 0 0
0 0 0 0 1 0 0 4 2
0 5 6 9 8 11 14 10 11
Total Liabilities 1 19 25 50 54 70 111 81 75
0 0 0 0 1 0 0 5 3
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 17 19 44 48 59 94 61 65
0 1 6 6 4 10 17 14 8
Total Assets 1 19 25 50 54 70 111 81 75

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 11 -5 -4 -5 -1 -2 -15
-0 -14 -2 -17 3 1 -19 4
2 3 9 21 -1 -0 32 1
Net Cash Flow 0 0 2 0 -2 0 11 -10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 365 91 142 57 45 76 79 98 61
Inventory Days
Days Payable
Cash Conversion Cycle 365 91 142 57 45 76 79 98 61
Working Capital Days 1,642 41 69 -35 45 115 67 187 680
ROCE % -42% -22% -17% -5% 6% -18% -21%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.27% 54.41% 54.26% 54.25% 54.16% 54.12% 54.02% 54.02% 54.02% 54.02% 53.82% 53.46%
8.56% 13.06% 12.67% 10.79% 8.69% 5.15% 4.96% 5.10% 4.96% 0.95% 0.08% 0.00%
0.47% 0.45% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.43%
33.70% 32.08% 32.63% 34.52% 36.71% 40.29% 40.58% 40.45% 40.58% 44.59% 45.66% 46.10%
No. of Shareholders 11,92414,34814,19415,08715,45415,62115,53714,98315,18015,86015,83615,259

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls