Xtranet Technologies Ltd
- Market Cap ₹ 667 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 22.4
- Book Value ₹
- Dividend Yield %
- ROCE 43.5 %
- ROE 44.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.1%
Cons
- Company has high debtors of 215 days.
- Working capital days have increased from 45.3 days to 65.3 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
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 | |
|---|---|---|---|
| 223 | 233 | 276 | |
| 209 | 213 | 228 | |
| Operating Profit | 13 | 20 | 48 |
| OPM % | 6% | 9% | 17% |
| 1 | 0 | 2 | |
| Interest | 3 | 4 | 7 |
| Depreciation | 3 | 1 | 2 |
| Profit before tax | 8 | 15 | 40 |
| Tax % | 29% | 29% | 25% |
| 6 | 11 | 30 | |
| EPS in Rs | 8.60 | 15.94 | 37.99 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 170% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| Last Year: | 44% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 7 | 7 | 8 |
| Reserves | 19 | 32 | 88 |
| 19 | 41 | 39 | |
| 178 | 123 | 187 | |
| Total Liabilities | 224 | 203 | 322 |
| 7 | 12 | 24 | |
| CWIP | 3 | 6 | 17 |
| Investments | 1 | 0 | 1 |
| 214 | 185 | 279 | |
| Total Assets | 224 | 203 | 322 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0 | -1 | 9 | |
| -7 | -16 | -30 | |
| 6 | 19 | 20 | |
| Net Cash Flow | -1 | 2 | -2 |
| Free Cash Flow | -1 | -8 | -17 |
| CFO/OP | 9% | 5% | 26% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 267 | 157 | 215 |
| Inventory Days | 79 | 133 | 190 |
| Days Payable | 371 | 269 | 395 |
| Cash Conversion Cycle | -24 | 22 | 10 |
| Working Capital Days | 27 | 43 | 65 |
| ROCE % | 31% | 44% |
Documents
Annual reports
No data available.