Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Expleo Solutions Ltd.

IT - Software

Rating :

N/A

BSE: 533121 | NSE: EXPLEOSOL

Watchlist

NSE BSE

1451.80

20-Dec-2024

Open
High
Low
Previous Close

1475.00
1512.65
1436.00
1495.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24793
365.13
1567.45
1145.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,254.86
20.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,978.67
N/A
3.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.24
28.99
9.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.86
22.75
3.64

PAT CAGR (%)

10 Years
5 Years
3 Years

15.37
17.78
10.15

P:E (Median)

8 Years
5 Years
3 Years

19.69
20.02
21.44

P:BV (Average)

8 Years
5 Years
3 Years

3.94
3.95
4.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.74
10.64
12.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 259.26 234.11 10.74% 252.17 225.12 12.02% 255.41 231.07 10.53% 250.23 240.21 4.17%
Expenses 220.13 201.54 9.22% 216.83 193.72 11.93% 223.31 189.14 18.07% 213.49 169.75 25.77%
EBITDA 39.13 32.57 20.14% 35.33 31.40 12.52% 32.10 41.94 -23.46% 36.74 70.46 -47.86%
EBIDTM 15.09% 13.91% 14.01% 13.95% 12.57% 18.15% 14.68% 29.33%
Other Income 8.61 0.61 1,311.48% 1.17 0.72 62.50% 0.79 3.01 -73.75% 8.57 9.58 -10.54%
Interest 0.97 0.60 61.67% 0.68 0.63 7.94% 0.76 0.48 58.33% 0.62 1.23 -49.59%
Depreciation 9.36 7.93 18.03% 9.20 7.90 16.46% 8.87 7.06 25.64% 8.33 6.87 21.25%
PBT 37.41 24.65 51.76% 26.61 23.59 12.80% 23.26 37.41 -37.82% 36.37 71.94 -49.44%
Tax 8.10 5.80 39.66% 6.19 5.15 20.19% 9.80 9.90 -1.01% 6.02 21.47 -71.96%
PAT 29.30 18.85 55.44% 20.43 18.44 10.79% 13.46 27.51 -51.07% 30.35 50.48 -39.88%
PATM 11.30% 8.05% 8.10% 8.19% 5.27% 11.90% 12.13% 21.01%
EPS 18.91 12.16 55.51% 13.18 11.90 10.76% 8.68 17.75 -51.10% 19.58 32.56 -39.86%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 259.26 234.11 10.74% 252.17 225.12 12.02% 255.41 231.07 10.53% 250.23 240.21 4.17%
Expenses 216.98 200.21 8.38% 213.37 192.26 10.98% 221.19 187.94 17.69% 211.76 168.09 25.98%
EBITDA 42.28 33.90 24.72% 38.80 32.86 18.08% 34.22 43.13 -20.66% 38.46 72.12 -46.67%
EBIDTM 16.31% 14.48% 15.39% 14.60% 13.40% 18.67% 15.37% 30.03%
Other Income 12.68 1.62 682.72% 2.20 1.68 30.95% 1.81 3.86 -53.11% 11.28 13.42 -15.95%
Interest 0.97 0.60 61.67% 0.68 0.63 7.94% 0.76 0.48 58.33% 0.63 1.23 -48.78%
Depreciation 9.52 8.08 17.82% 9.36 8.06 16.13% 9.08 7.21 25.94% 8.44 7.03 20.06%
PBT 44.47 26.84 65.69% 30.95 25.86 19.68% 26.19 39.30 -33.36% 40.68 77.28 -47.36%
Tax 8.98 6.33 41.86% 7.05 5.67 24.34% 10.49 10.24 2.44% 6.65 21.92 -69.66%
PAT 35.48 20.52 72.90% 23.90 20.19 18.38% 15.70 29.06 -45.97% 34.04 55.36 -38.51%
PATM 13.69% 8.76% 9.48% 8.97% 6.15% 12.58% 13.60% 23.05%
EPS 22.86 13.22 72.92% 15.40 13.01 18.37% 10.12 18.73 -45.97% 21.93 35.67 -38.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,017.07 964.87 903.29 742.53 300.89 270.22 282.77 271.23 259.95 264.16 214.16 Net Sales Growth 9.30% 6.82% 21.65% 146.78% 11.35% -4.44% 4.25% 4.34% -1.59% 23.35% Cost Of Goods Sold 6.01 4.88 7.17 6.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,011.06 959.99 896.13 736.01 300.89 270.22 282.77 271.23 259.95 264.16 214.16 GP Margin 99.41% 99.49% 99.21% 99.12% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 873.76 824.87 708.92 622.08 236.49 220.53 234.76 235.69 221.00 215.11 180.97 Power & Fuel Cost - 3.88 3.19 2.39 0.99 1.67 1.57 1.52 1.67 1.57 1.70 % Of Sales - 0.40% 0.35% 0.32% 0.33% 0.62% 0.56% 0.56% 0.64% 0.59% 0.79% Employee Cost - 529.57 448.38 361.68 126.54 112.59 124.98 115.36 104.59 106.08 81.19 % Of Sales - 54.89% 49.64% 48.71% 42.06% 41.67% 44.20% 42.53% 40.23% 40.16% 37.91% Manufacturing Exp. - 201.10 187.16 205.20 91.99 83.39 6.63 7.34 70.29 78.08 71.73 % Of Sales - 20.84% 20.72% 27.64% 30.57% 30.86% 2.34% 2.71% 27.04% 29.56% 33.49% General & Admin Exp. - 50.06 28.87 15.96 6.63 17.97 91.75 103.69 30.05 25.03 19.20 % Of Sales - 5.19% 3.20% 2.15% 2.20% 6.65% 32.45% 38.23% 11.56% 9.48% 8.97% Selling & Distn. Exp. - 2.40 5.03 4.75 3.20 0.49 1.57 2.75 0.55 0.17 0.09 % Of Sales - 0.25% 0.56% 0.64% 1.06% 0.18% 0.56% 1.01% 0.21% 0.06% 0.04% Miscellaneous Exp. - 5.43 4.54 3.18 1.58 1.10 4.84 1.81 11.09 1.33 0.09 % Of Sales - 0.56% 0.50% 0.43% 0.53% 0.41% 1.71% 0.67% 4.27% 0.50% 2.14% EBITDA 143.30 140.00 194.37 120.45 64.40 49.69 48.01 35.54 38.95 49.05 33.19 EBITDA Margin 14.09% 14.51% 21.52% 16.22% 21.40% 18.39% 16.98% 13.10% 14.98% 18.57% 15.50% Other Income 19.14 3.50 8.69 4.73 4.94 5.95 5.55 12.57 0.98 5.09 1.71 Interest 3.03 2.60 2.26 1.21 1.06 1.11 0.07 0.29 0.20 0.24 1.60 Depreciation 35.76 33.03 27.27 18.75 5.78 5.80 5.48 5.54 5.18 4.03 5.16 PBT 123.65 107.87 173.54 105.22 62.50 48.73 48.03 42.28 34.55 49.87 28.13 Tax 30.11 26.77 50.28 41.62 17.25 13.79 16.59 14.97 12.16 18.01 9.64 Tax Rate 24.35% 24.82% 28.97% 39.56% 27.60% 28.30% 34.54% 34.84% 35.20% 36.11% 34.27% PAT 93.54 81.10 123.26 63.60 45.26 34.95 31.44 28.01 22.39 31.86 18.48 PAT before Minority Interest 93.54 81.10 123.26 63.60 45.26 34.95 31.44 28.01 22.39 31.86 18.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.20% 8.41% 13.65% 8.57% 15.04% 12.93% 11.12% 10.33% 8.61% 12.06% 8.63% PAT Growth -18.86% -34.20% 93.81% 40.52% 29.50% 11.16% 12.25% 25.10% -29.72% 72.40% EPS 60.35 52.32 79.52 41.03 29.20 22.55 20.28 18.07 14.45 20.55 11.92

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,017.07 964.87 903.29 742.53 300.89 270.22 282.77 271.23 259.95 264.16 214.16 Net Sales Growth 9.30% 6.82% 21.65% 146.78% 11.35% -4.44% 4.25% 4.34% -1.59% 23.35% Cost Of Goods Sold 6.01 4.88 7.17 6.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,011.06 959.99 896.13 736.01 300.89 270.22 282.77 271.23 259.95 264.16 214.16 GP Margin 99.41% 99.49% 99.21% 99.12% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 863.30 816.53 703.16 618.49 231.05 217.00 229.63 230.75 218.59 210.11 177.05 Power & Fuel Cost - 3.88 3.19 2.39 0.99 1.67 1.57 1.52 1.67 1.57 1.70 % Of Sales - 0.40% 0.35% 0.32% 0.33% 0.62% 0.56% 0.56% 0.64% 0.59% 0.79% Employee Cost - 574.84 479.89 384.04 157.09 146.41 183.36 184.12 158.00 167.57 136.08 % Of Sales - 59.58% 53.13% 51.72% 52.21% 54.18% 64.84% 67.88% 60.78% 63.44% 63.54% Manufacturing Exp. - 142.16 143.74 174.53 51.29 39.47 7.71 4.36 3.69 3.15 2.59 % Of Sales - 14.73% 15.91% 23.50% 17.05% 14.61% 2.73% 1.61% 1.42% 1.19% 1.21% General & Admin Exp. - 51.06 31.40 17.23 7.17 20.83 25.32 29.80 33.90 29.94 24.79 % Of Sales - 5.29% 3.48% 2.32% 2.38% 7.71% 8.95% 10.99% 13.04% 11.33% 11.58% Selling & Distn. Exp. - 5.95 7.83 6.39 5.83 4.04 3.77 5.79 4.98 3.60 3.91 % Of Sales - 0.62% 0.87% 0.86% 1.94% 1.50% 1.33% 2.13% 1.92% 1.36% 1.83% Miscellaneous Exp. - 5.69 4.88 3.29 1.73 1.21 4.49 1.87 13.13 1.34 3.91 % Of Sales - 0.59% 0.54% 0.44% 0.57% 0.45% 1.59% 0.69% 5.05% 0.51% 2.51% EBITDA 153.76 148.34 200.13 124.04 69.84 53.22 53.14 40.48 41.36 54.05 37.11 EBITDA Margin 15.12% 15.37% 22.16% 16.71% 23.21% 19.70% 18.79% 14.92% 15.91% 20.46% 17.33% Other Income 27.97 7.51 16.11 6.04 5.42 7.77 6.00 13.27 1.06 6.47 1.75 Interest 3.04 2.61 2.26 1.21 1.06 1.11 0.07 0.29 0.20 0.27 1.64 Depreciation 36.40 33.67 27.88 18.76 5.80 5.82 5.50 5.55 5.20 4.05 5.18 PBT 142.29 119.57 186.11 110.11 68.41 54.06 53.57 47.91 37.03 56.20 32.04 Tax 33.17 29.14 52.22 42.43 17.96 14.15 17.37 15.94 13.21 19.30 10.39 Tax Rate 23.31% 24.37% 28.06% 38.53% 26.25% 26.17% 32.42% 33.27% 35.67% 34.34% 32.43% PAT 109.12 90.44 133.89 67.68 50.44 39.90 36.20 31.98 23.81 36.90 21.65 PAT before Minority Interest 109.12 90.44 133.89 67.68 50.44 39.90 36.20 31.98 23.81 36.90 21.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.73% 9.37% 14.82% 9.11% 16.76% 14.77% 12.80% 11.79% 9.16% 13.97% 10.11% PAT Growth -12.79% -32.45% 97.83% 34.18% 26.42% 10.22% 13.20% 34.31% -35.47% 70.44% EPS 70.40 58.35 86.38 43.66 32.54 25.74 23.35 20.63 15.36 23.81 13.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 544.99 473.18 348.35 159.96 115.25 106.88 101.40 103.89 87.29 85.03 Share Capital 15.52 15.52 15.52 10.25 10.25 10.71 10.71 10.68 10.64 10.55 Total Reserves 529.34 457.53 332.70 149.58 104.87 96.04 90.56 93.18 76.41 74.31 Non-Current Liabilities 45.85 31.68 20.34 5.22 6.25 -1.77 -1.69 -1.26 -0.61 6.67 Secured Loans 0.00 0.39 0.46 0.00 0.00 0.00 0.00 0.00 0.00 7.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.43 8.58 13.13 1.77 1.10 0.76 0.00 0.00 0.00 0.00 Current Liabilities 101.59 129.94 168.51 61.36 60.62 51.06 52.42 41.64 69.40 51.56 Trade Payables 33.63 43.02 74.16 22.66 29.57 18.40 11.75 10.72 2.19 1.54 Other Current Liabilities 55.62 69.88 81.83 32.39 25.68 27.44 29.92 21.81 31.83 20.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 12.34 17.04 12.52 6.31 5.38 5.22 10.75 9.12 35.38 29.80 Total Liabilities 692.43 634.80 537.20 226.54 182.12 156.17 152.13 144.27 156.08 143.26 Net Block 130.27 140.14 108.31 24.68 25.98 18.83 22.35 26.64 24.78 24.28 Gross Block 210.72 195.51 143.87 47.21 43.24 32.36 30.75 29.93 52.50 48.17 Accumulated Depreciation 80.44 55.36 35.56 22.54 17.26 13.53 8.40 3.29 27.72 23.89 Non Current Assets 166.18 172.53 143.01 40.55 39.08 31.27 30.20 35.62 32.16 30.70 Capital Work in Progress 4.54 6.06 6.06 0.00 0.00 0.00 0.00 0.00 0.00 1.40 Non Current Investment 4.35 4.01 4.01 4.01 4.01 4.01 4.01 4.29 4.29 4.29 Long Term Loans & Adv. 23.73 21.96 24.33 11.81 9.08 8.35 3.34 4.07 2.64 0.31 Other Non Current Assets 3.28 0.35 0.30 0.05 0.01 0.07 0.50 0.62 0.45 0.42 Current Assets 526.25 462.28 394.19 186.00 143.04 124.89 121.92 108.66 123.92 112.57 Current Investments 15.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 2.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 290.50 220.75 177.02 72.23 64.48 30.02 56.84 74.05 34.76 54.98 Cash & Bank 132.53 132.79 143.46 101.15 69.99 83.97 56.26 29.79 54.54 48.49 Other Current Assets 88.19 16.57 11.95 5.72 8.57 10.89 8.82 4.82 34.62 9.10 Short Term Loans & Adv. 79.33 92.17 59.49 6.90 3.85 3.64 3.36 2.04 30.68 4.19 Net Current Assets 424.66 332.34 225.68 124.63 82.42 73.83 69.50 67.02 54.52 61.01 Total Assets 692.43 634.81 537.20 226.55 182.12 156.16 152.12 144.28 156.08 143.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 611.15 530.23 394.58 201.86 152.20 138.84 128.59 127.12 109.09 101.80 Share Capital 15.52 15.52 15.52 10.25 10.25 10.71 10.71 10.68 10.64 10.55 Total Reserves 595.50 514.58 378.93 191.48 141.82 128.00 117.75 116.41 98.22 91.08 Non-Current Liabilities 46.02 32.26 21.02 5.91 6.97 -1.25 -1.69 -1.26 -0.61 6.67 Secured Loans 0.00 0.39 0.46 0.00 0.00 0.00 0.00 0.00 0.00 7.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.43 9.38 13.84 2.46 1.82 1.29 0.00 0.00 0.00 0.00 Current Liabilities 103.63 167.74 174.59 54.90 53.40 52.18 62.56 43.49 72.84 55.98 Trade Payables 27.68 63.84 72.84 5.46 11.81 8.10 7.79 3.31 3.43 4.39 Other Current Liabilities 62.97 86.18 88.81 42.65 35.82 38.24 43.56 30.48 33.24 21.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 12.98 17.72 12.94 6.80 5.77 5.84 11.20 9.69 36.17 30.58 Total Liabilities 760.80 730.23 590.19 262.67 212.57 189.77 189.46 169.35 181.32 164.45 Net Block 131.42 142.00 108.31 24.84 25.99 18.86 22.36 26.66 24.79 24.30 Gross Block 213.20 198.04 143.93 47.45 43.24 32.37 30.73 29.95 52.63 48.28 Accumulated Depreciation 81.77 56.03 35.62 22.61 17.25 13.50 8.37 3.30 27.84 23.98 Non Current Assets 163.10 177.44 141.66 36.76 35.13 27.29 26.20 31.34 27.89 26.45 Capital Work in Progress 4.54 6.06 6.06 0.00 0.00 0.00 0.00 0.00 0.00 1.40 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.85 29.38 26.99 11.86 9.14 8.35 3.34 4.07 2.64 0.33 Other Non Current Assets 3.28 0.00 0.30 0.05 0.01 0.07 0.50 0.62 0.45 0.42 Current Assets 597.70 552.79 448.53 225.93 177.45 162.49 163.26 138.01 153.44 138.01 Current Investments 15.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 2.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 249.36 239.41 173.71 60.77 75.90 45.72 68.14 42.38 54.39 56.74 Cash & Bank 184.06 155.71 179.57 131.10 87.25 98.70 85.00 89.13 85.66 68.35 Other Current Assets 149.25 17.95 12.29 6.10 14.30 18.07 10.12 6.50 13.39 12.93 Short Term Loans & Adv. 137.59 139.72 80.68 27.96 9.42 8.81 4.54 3.48 9.26 7.91 Net Current Assets 494.07 385.05 273.94 171.02 124.05 110.31 100.70 94.52 80.60 82.03 Total Assets 760.80 730.23 590.19 262.69 212.58 189.78 189.46 169.35 181.33 164.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 45.77 36.64 19.00 36.56 14.12 54.24 54.62 14.09 46.61 27.76 PBT 107.87 173.54 105.22 62.50 48.73 48.03 42.97 34.55 49.87 28.13 Adjustment 36.39 30.47 -115.90 4.12 1.84 6.19 -0.83 12.11 3.58 8.11 Changes in Working Capital -59.33 -123.90 56.05 -10.63 -24.27 22.98 26.37 -19.67 6.13 1.01 Cash after chg. in Working capital 84.93 80.10 45.37 55.99 26.31 77.20 68.51 26.98 59.58 37.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.17 -43.46 -26.38 -19.43 -12.18 -22.96 -13.89 -12.89 -12.97 -9.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.65 -36.35 3.16 -28.07 -8.41 24.50 -18.49 -12.11 10.49 -2.90 Net Fixed Assets -13.69 -51.64 -102.72 -3.97 -10.88 -1.61 -0.82 22.57 -2.93 -1.77 Net Investments -15.37 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 Others -5.59 15.29 105.88 -24.10 2.47 26.11 -17.95 -34.68 13.42 -1.13 Cash from Financing Activity -15.20 -6.57 -10.36 -2.83 -28.89 -25.80 -30.52 -30.60 -39.14 -11.25 Net Cash Inflow / Outflow -4.08 -6.27 11.79 5.66 -23.17 52.94 5.60 -28.62 17.96 13.61 Opening Cash & Equivalents 129.61 136.97 125.89 61.74 83.17 30.78 23.61 54.25 35.64 25.37 Closing Cash & Equivalent 124.61 129.61 136.97 68.37 61.74 83.17 30.78 23.61 54.25 35.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 69.21 23.08 24.23 66.44 16.70 40.56 24.99 42.28 57.70 33.43 PBT 119.57 186.11 110.11 68.41 54.06 53.57 47.91 37.03 56.20 32.04 Adjustment 33.99 28.07 -116.72 4.79 1.88 5.36 -0.14 12.07 3.40 8.11 Changes in Working Capital -42.82 -145.07 58.16 13.31 -26.53 5.27 -7.76 7.22 12.33 3.48 Cash after chg. in Working capital 110.74 69.10 51.55 86.50 29.41 64.20 40.01 56.32 71.94 43.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.52 -46.02 -27.32 -20.06 -12.71 -23.64 -15.02 -14.04 -14.24 -10.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.19 -35.99 4.17 -43.01 -8.30 24.54 -19.47 -12.08 10.67 -2.88 Net Fixed Assets -13.69 -51.64 -102.72 -3.97 -10.88 -1.61 -0.82 22.57 -2.93 -1.77 Net Investments -15.37 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 Others -0.13 15.65 106.89 -39.04 2.58 26.15 -18.93 -34.65 13.60 -1.11 Cash from Financing Activity -15.20 -6.57 -10.36 -2.83 -28.89 -25.80 -30.52 -30.60 -39.14 -11.25 Net Cash Inflow / Outflow 24.82 -19.48 18.04 20.61 -20.49 39.31 -25.00 -0.40 29.23 19.30 Opening Cash & Equivalents 152.53 173.08 155.84 78.99 97.89 59.52 82.96 85.37 55.49 39.53 Closing Cash & Equivalent 176.14 152.53 173.08 98.32 78.99 97.89 59.52 82.96 85.37 55.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 351.07 304.80 224.37 155.90 112.29 99.65 94.55 97.25 81.83 80.47 ROA 12.22% 21.03% 16.66% 22.15% 20.66% 20.40% 18.90% 14.91% 21.29% 13.49% ROE 15.93% 30.02% 25.04% 32.92% 31.50% 30.23% 27.31% 23.45% 37.07% 20.60% ROCE 21.69% 42.74% 41.83% 46.19% 44.88% 46.18% 42.15% 36.35% 55.08% 29.55% Fixed Asset Turnover 4.75 5.32 7.77 6.65 7.15 8.96 8.94 6.31 5.25 4.49 Receivable days 96.70 80.36 61.26 82.92 63.83 56.06 88.07 76.39 62.00 90.99 Inventory Days 0.00 0.00 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 2868.00 2983.63 2707.39 0.00 42.59 38.81 30.60 12.83 3.57 2.95 Cash Conversion Cycle -2771.30 -2903.26 -2645.01 82.92 21.24 17.26 57.47 63.57 58.43 88.03 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Interest Cover 42.55 77.92 87.82 60.19 44.98 717.82 150.73 177.27 207.50 18.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 393.70 341.56 254.15 196.77 148.33 129.48 119.95 119.00 102.32 96.37 ROA 12.13% 20.28% 15.87% 21.23% 19.83% 19.09% 17.82% 13.58% 21.34% 13.93% ROE 15.85% 28.96% 22.70% 28.51% 27.44% 27.10% 25.02% 20.19% 35.06% 20.63% ROCE 21.40% 40.69% 37.29% 39.24% 37.91% 40.11% 37.70% 31.52% 51.22% 29.09% Fixed Asset Turnover 4.69 5.28 7.76 6.64 7.15 8.96 8.94 6.30 5.24 4.48 Receivable days 92.45 83.47 57.63 82.90 82.15 73.48 74.36 67.94 76.77 95.88 Inventory Days 0.00 0.00 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 3424.06 3479.87 2189.22 0.00 18.24 14.25 9.99 7.03 7.89 7.25 Cash Conversion Cycle -3331.62 -3396.41 -2130.47 82.90 63.90 59.24 64.38 60.91 68.88 88.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Interest Cover 46.83 83.49 91.85 65.78 49.79 800.52 167.95 189.91 206.79 20.51

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News Update:

Expleo Solutions gets nod to incorporate Wholly Owned Subsidiary in Saudi Arabia
15th Nov 2024, 10:53 AM

The Board at its meeting held on November 14, 2024, considered and approved the same
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