Exato Technologies Ltd

Exato Technologies Ltd

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  • Market Cap 141 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 14.4
  • Book Value
  • Dividend Yield %
  • ROCE 26.5 %
  • ROE 28.2 %
  • Face Value 10.0

Pros

Cons

  • Debtor days have increased from 73.5 to 99.0 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
73 114 124
67 106 110
Operating Profit 6 8 14
OPM % 8% 7% 11%
0 1 2
Interest 1 1 2
Depreciation 0 0 1
Profit before tax 5 8 14
Tax % -1% 31% 28%
5 5 10
EPS in Rs 4,015.87 4,148.44 7,072.46
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 84%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.01
Reserves 22 27 42
6 17 32
7 11 21
Total Liabilities 35 54 95
0 0 2
CWIP 0 5 16
Investments 0 0 0
34 49 78
Total Assets 35 54 95

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
10 -14 13
0 -5 -12
5 9 19
Net Cash Flow 15 -10 20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 40 82 99
Inventory Days 9 21 15
Days Payable 34 28 55
Cash Conversion Cycle 15 74 59
Working Capital Days 19 31 -5
ROCE % 25% 26%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.