Excelsoft Technologies Ltd
- Market Cap ₹ 1,381 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 113
- Book Value ₹
- Dividend Yield %
- ROCE 7.22 %
- ROE 4.27 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 99 | 157 | 196 | 193 | |
| 63 | 92 | 128 | 140 | |
| Operating Profit | 36 | 65 | 67 | 53 |
| OPM % | 37% | 41% | 34% | 27% |
| 1 | 2 | 3 | 2 | |
| Interest | 13 | 14 | 13 | 10 |
| Depreciation | 22 | 24 | 26 | 28 |
| Profit before tax | 3 | 29 | 30 | 18 |
| Tax % | 278% | 35% | 25% | 32% |
| -6 | 19 | 23 | 12 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 |
| Reserves | 209 | 252 | 274 | 293 |
| 168 | 131 | 118 | 77 | |
| 38 | 36 | 41 | 47 | |
| Total Liabilities | 417 | 420 | 435 | 418 |
| 346 | 330 | 332 | 320 | |
| CWIP | 11 | 13 | 0 | 0 |
| Investments | 2 | 2 | 2 | 2 |
| 58 | 75 | 101 | 96 | |
| Total Assets | 417 | 420 | 435 | 418 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 28 | 60 | 54 | 53 | |
| -123 | -24 | -15 | -16 | |
| 95 | -35 | -26 | -51 | |
| Net Cash Flow | 0 | 1 | 13 | -14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 114 | 91 | 86 | 87 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 114 | 91 | 86 | 87 |
| Working Capital Days | -154 | -89 | -47 | 9 |
| ROCE % | 11% | 7% |
Documents
Annual reports
No data available.