Xelpmoc Design and Tech Ltd
Incorporated in 2015, Xelpmoc Design
and Tech Ltd offers Professional and
Technical consultancy services[1]
- Market Cap ₹ 211 Cr.
- Current Price ₹ 144
- High / Low ₹ 146 / 71.0
- Stock P/E
- Book Value ₹ 46.8
- Dividend Yield 0.00 %
- ROCE -20.9 %
- ROE -21.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.02 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 -13.1% over last 3 years.
- Working capital days have increased from 123 days to 187 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
0 | 2 | 5 | 6 | 8 | 14 | 8 | 15 | 9 | |
2 | 5 | 9 | 11 | 11 | 11 | 23 | 31 | 19 | |
Operating Profit | -2 | -3 | -4 | -5 | -3 | 4 | -15 | -16 | -10 |
OPM % | -8,150% | -148% | -65% | -82% | -34% | 25% | -181% | -110% | -110% |
-0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | |
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 | -10 |
Tax % | -0% | -0% | -2% | 1% | -3% | 1% | 5% | 2% | |
-2 | -3 | -4 | -5 | -2 | 4 | -13 | -16 | -11 | |
EPS in Rs | -8.80 | -5.87 | -5.48 | -3.63 | -1.58 | 2.98 | -8.86 | -11.04 | -7.41 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 22% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | -21% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -13% |
Last Year: | -21% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 5 | 7 | 14 | 14 | 14 | 14 | 15 | 15 |
Reserves | -2 | 8 | 13 | 27 | 31 | 45 | 83 | 53 | 54 |
Preference Capital | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | |
0 | -0 | -0 | -0 | 1 | -0 | -0 | 4 | 3 | |
0 | 5 | 6 | 9 | 8 | 11 | 14 | 10 | 10 | |
Total Liabilities | 1 | 19 | 25 | 50 | 54 | 70 | 111 | 81 | 82 |
0 | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 5 | |
CWIP | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
Investments | -0 | 17 | 19 | 44 | 48 | 59 | 94 | 61 | 63 |
0 | 1 | 6 | 6 | 4 | 10 | 17 | 14 | 14 | |
Total Assets | 1 | 19 | 25 | 50 | 54 | 70 | 111 | 81 | 82 |
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 | |
---|---|---|---|---|---|---|---|---|
-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 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 365 | 91 | 142 | 57 | 45 | 76 | 79 | 98 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 365 | 91 | 142 | 57 | 45 | 76 | 79 | 98 |
Working Capital Days | 1,642 | 41 | 69 | -35 | 45 | 115 | 67 | 187 |
ROCE % | -42% | -22% | -17% | -5% | 6% | -18% | -21% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 15 Apr
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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.
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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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - In accordance with Regulation 30 and 47(3) of SEBI Listing Regulations, please find enclosed herewith a copy of advertisements giving information of the financial results …
Annual reports
Concalls
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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