Expleo Solutions, 533121, EXPLEOSOL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,998.79
22.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,814.72
0.39%
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.60
26.15
44.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.56
30.37
23.44

PAT CAGR (%)

10 Years
5 Years
3 Years

16.12
29.90
38.46

P:E (Median)

8 Years
5 Years
3 Years

19.75
19.10
21.86

P:BV (Average)

8 Years
5 Years
3 Years

4.18
3.89
4.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.87
9.98
13.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 255.41 231.07 10.53% 250.23 240.21 4.17% 234.11 219.61 6.60% 225.12 212.40 5.99%
Expenses 223.31 189.14 18.07% 213.49 169.75 25.77% 201.54 177.68 13.43% 193.72 177.44 9.17%
EBITDA 32.10 41.94 -23.46% 36.74 70.46 -47.86% 32.57 41.93 -22.32% 31.40 34.97 -10.21%
EBIDTM 12.57% 18.15% 14.68% 29.33% 13.91% 19.09% 13.95% 16.46%
Other Income 0.79 3.01 -73.75% 8.57 9.58 -10.54% 0.61 0.67 -8.96% 0.72 0.52 38.46%
Interest 0.76 0.48 58.33% 0.62 1.23 -49.59% 0.60 0.26 130.77% 0.63 0.29 117.24%
Depreciation 8.87 7.06 25.64% 8.33 6.87 21.25% 7.93 6.78 16.96% 7.90 6.56 20.43%
PBT 23.26 37.41 -37.82% 36.37 71.94 -49.44% 24.65 35.55 -30.66% 23.59 28.64 -17.63%
Tax 9.80 9.90 -1.01% 6.02 21.47 -71.96% 5.80 11.58 -49.91% 5.15 7.33 -29.74%
PAT 13.46 27.51 -51.07% 30.35 50.48 -39.88% 18.85 23.97 -21.36% 18.44 21.31 -13.47%
PATM 5.27% 11.90% 12.13% 21.01% 8.05% 10.91% 8.19% 10.03%
EPS 8.68 17.75 -51.10% 19.58 32.56 -39.86% 12.16 15.46 -21.35% 11.90 13.75 -13.45%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 255.41 231.07 10.53% 250.23 240.21 4.17% 234.11 219.61 6.60% 225.12 212.40 5.99%
Expenses 221.19 187.94 17.69% 211.76 168.09 25.98% 200.21 174.96 14.43% 192.26 175.54 9.52%
EBITDA 34.22 43.13 -20.66% 38.46 72.12 -46.67% 33.90 44.64 -24.06% 32.86 36.87 -10.88%
EBIDTM 13.40% 18.67% 15.37% 30.03% 14.48% 20.33% 14.60% 17.36%
Other Income 1.81 3.86 -53.11% 11.28 13.42 -15.95% 1.62 1.40 15.71% 1.68 0.80 110.00%
Interest 0.76 0.48 58.33% 0.63 1.23 -48.78% 0.60 0.26 130.77% 0.63 0.29 117.24%
Depreciation 9.08 7.21 25.94% 8.44 7.03 20.06% 8.08 6.94 16.43% 8.06 6.71 20.12%
PBT 26.19 39.30 -33.36% 40.68 77.28 -47.36% 26.84 38.85 -30.91% 25.86 30.67 -15.68%
Tax 10.49 10.24 2.44% 6.65 21.92 -69.66% 6.33 12.35 -48.74% 5.67 7.71 -26.46%
PAT 15.70 29.06 -45.97% 34.04 55.36 -38.51% 20.52 26.51 -22.60% 20.19 22.96 -12.06%
PATM 6.15% 12.58% 13.60% 23.05% 8.76% 12.07% 8.97% 10.81%
EPS 10.12 18.73 -45.97% 21.93 35.67 -38.52% 13.22 17.08 -22.60% 13.01 22.39 -41.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 964.87 903.29 742.53 300.89 270.22 282.77 271.23 259.95 264.16 214.16 194.44 Net Sales Growth 6.82% 21.65% 146.78% 11.35% -4.44% 4.25% 4.34% -1.59% 23.35% 10.14% Cost Of Goods Sold 4.98 7.17 6.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 959.89 896.13 736.01 300.89 270.22 282.77 271.23 259.95 264.16 214.16 194.44 GP Margin 99.48% 99.21% 99.12% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 832.06 708.92 622.08 236.49 220.53 234.76 235.69 221.00 215.11 180.97 158.45 Power & Fuel Cost - 3.19 2.39 0.99 1.67 1.57 1.52 1.67 1.57 1.70 1.42 % Of Sales - 0.35% 0.32% 0.33% 0.62% 0.56% 0.56% 0.64% 0.59% 0.79% 0.73% Employee Cost - 448.38 361.68 126.54 112.59 124.98 115.36 104.59 106.08 81.19 78.59 % Of Sales - 49.64% 48.71% 42.06% 41.67% 44.20% 42.53% 40.23% 40.16% 37.91% 40.42% Manufacturing Exp. - 187.16 205.20 91.99 83.39 6.63 7.34 70.29 78.08 71.73 55.67 % Of Sales - 20.72% 27.64% 30.57% 30.86% 2.34% 2.71% 27.04% 29.56% 33.49% 28.63% General & Admin Exp. - 28.87 15.96 6.63 17.97 91.75 103.69 30.05 25.03 19.20 18.89 % Of Sales - 3.20% 2.15% 2.20% 6.65% 32.45% 38.23% 11.56% 9.48% 8.97% 9.72% Selling & Distn. Exp. - 5.03 4.75 3.20 0.49 1.57 2.75 0.55 0.17 0.09 1.15 % Of Sales - 0.56% 0.64% 1.06% 0.18% 0.56% 1.01% 0.21% 0.06% 0.04% 0.59% Miscellaneous Exp. - 4.54 3.18 1.58 1.10 4.84 1.81 11.09 1.33 4.58 1.15 % Of Sales - 0.50% 0.43% 0.53% 0.41% 1.71% 0.67% 4.27% 0.50% 2.14% 0.34% EBITDA 132.81 194.37 120.45 64.40 49.69 48.01 35.54 38.95 49.05 33.19 35.99 EBITDA Margin 13.76% 21.52% 16.22% 21.40% 18.39% 16.98% 13.10% 14.98% 18.57% 15.50% 18.51% Other Income 10.69 8.69 4.73 4.94 5.95 5.55 12.57 0.98 5.09 1.71 8.64 Interest 2.61 2.26 1.21 1.06 1.11 0.07 0.29 0.20 0.24 1.60 1.96 Depreciation 33.03 27.27 18.75 5.78 5.80 5.48 5.54 5.18 4.03 5.16 5.64 PBT 107.87 173.54 105.22 62.50 48.73 48.03 42.28 34.55 49.87 28.13 37.04 Tax 26.77 50.28 41.62 17.25 13.79 16.59 14.97 12.16 18.01 9.64 11.60 Tax Rate 24.82% 28.97% 39.56% 27.60% 28.30% 34.54% 34.84% 35.20% 36.11% 34.27% 31.32% PAT 81.10 123.26 63.60 45.26 34.95 31.44 28.01 22.39 31.86 18.48 25.44 PAT before Minority Interest 81.10 123.26 63.60 45.26 34.95 31.44 28.01 22.39 31.86 18.48 25.44 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 8.41% 13.65% 8.57% 15.04% 12.93% 11.12% 10.33% 8.61% 12.06% 8.63% 13.08% PAT Growth -34.21% 93.81% 40.52% 29.50% 11.16% 12.25% 25.10% -29.72% 72.40% -27.36% EPS 52.32 79.52 41.03 29.20 22.55 20.28 18.07 14.45 20.55 11.92 16.41

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 964.87 903.29 742.53 300.89 270.22 282.77 271.23 259.95 264.16 214.16 194.44 Net Sales Growth 6.82% 21.65% 146.78% 11.35% -4.44% 4.25% 4.34% -1.59% 23.35% 10.14% Cost Of Goods Sold 3.14 7.17 6.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 961.73 896.13 736.01 300.89 270.22 282.77 271.23 259.95 264.16 214.16 194.44 GP Margin 99.67% 99.21% 99.12% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 825.42 703.16 618.49 231.05 217.00 229.63 230.75 218.59 210.11 177.05 154.73 Power & Fuel Cost - 3.19 2.39 0.99 1.67 1.57 1.52 1.67 1.57 1.70 1.42 % Of Sales - 0.35% 0.32% 0.33% 0.62% 0.56% 0.56% 0.64% 0.59% 0.79% 0.73% Employee Cost - 479.89 384.04 157.09 146.41 183.36 184.12 158.00 167.57 136.08 118.22 % Of Sales - 53.13% 51.72% 52.21% 54.18% 64.84% 67.88% 60.78% 63.44% 63.54% 60.80% Manufacturing Exp. - 143.74 174.53 51.29 39.47 7.71 4.36 3.69 3.15 2.59 3.23 % Of Sales - 15.91% 23.50% 17.05% 14.61% 2.73% 1.61% 1.42% 1.19% 1.21% 1.66% General & Admin Exp. - 31.40 17.23 7.17 20.83 25.32 29.80 33.90 29.94 24.79 23.77 % Of Sales - 3.48% 2.32% 2.38% 7.71% 8.95% 10.99% 13.04% 11.33% 11.58% 12.22% Selling & Distn. Exp. - 7.83 6.39 5.83 4.04 3.77 5.79 4.98 3.60 3.91 5.19 % Of Sales - 0.87% 0.86% 1.94% 1.50% 1.33% 2.13% 1.92% 1.36% 1.83% 2.67% Miscellaneous Exp. - 4.88 3.29 1.73 1.21 4.49 1.87 13.13 1.34 5.38 5.19 % Of Sales - 0.54% 0.44% 0.57% 0.45% 1.59% 0.69% 5.05% 0.51% 2.51% 0.44% EBITDA 139.44 200.13 124.04 69.84 53.22 53.14 40.48 41.36 54.05 37.11 39.71 EBITDA Margin 14.45% 22.16% 16.71% 23.21% 19.70% 18.79% 14.92% 15.91% 20.46% 17.33% 20.42% Other Income 16.39 16.11 6.04 5.42 7.77 6.00 13.27 1.06 6.47 1.75 10.19 Interest 2.62 2.26 1.21 1.06 1.11 0.07 0.29 0.20 0.27 1.64 2.01 Depreciation 33.66 27.88 18.76 5.80 5.82 5.50 5.55 5.20 4.05 5.18 5.66 PBT 119.57 186.11 110.11 68.41 54.06 53.57 47.91 37.03 56.20 32.04 42.23 Tax 29.14 52.22 42.43 17.96 14.15 17.37 15.94 13.21 19.30 10.39 12.19 Tax Rate 24.37% 28.06% 38.53% 26.25% 26.17% 32.42% 33.27% 35.67% 34.34% 32.43% 28.87% PAT 90.45 133.89 67.68 50.44 39.90 36.20 31.98 23.81 36.90 21.65 30.04 PAT before Minority Interest 90.45 133.89 67.68 50.44 39.90 36.20 31.98 23.81 36.90 21.65 30.04 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 9.37% 14.82% 9.11% 16.76% 14.77% 12.80% 11.79% 9.16% 13.97% 10.11% 15.45% PAT Growth -32.44% 97.83% 34.18% 26.42% 10.22% 13.20% 34.31% -35.47% 70.44% -27.93% EPS 58.35 86.38 43.66 32.54 25.74 23.35 20.63 15.36 23.81 13.97 19.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 473.18 348.35 159.96 115.25 106.88 101.40 103.89 87.29 85.03 94.63 Share Capital 15.52 15.52 10.25 10.25 10.71 10.71 10.68 10.64 10.55 10.27 Total Reserves 457.53 332.70 149.58 104.87 96.04 90.56 93.18 76.41 74.31 84.36 Non-Current Liabilities 31.68 20.34 5.22 6.25 -1.77 -1.69 -1.26 -0.61 6.67 9.06 Secured Loans 0.39 0.46 0.00 0.00 0.00 0.00 0.00 0.00 7.33 9.63 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 8.58 13.13 1.77 1.10 0.76 0.00 0.00 0.00 0.00 0.00 Current Liabilities 129.94 168.51 61.36 60.62 51.06 52.42 41.64 69.40 51.56 26.99 Trade Payables 43.02 74.16 22.66 29.57 18.40 11.75 10.72 2.19 1.54 1.06 Other Current Liabilities 69.88 81.83 32.39 25.68 27.44 29.92 21.81 31.83 20.22 16.92 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 17.04 12.52 6.31 5.38 5.22 10.75 9.12 35.38 29.80 9.01 Total Liabilities 634.80 537.20 226.54 182.12 156.17 152.13 144.27 156.08 143.26 130.68 Net Block 140.14 108.31 24.68 25.98 18.83 22.35 26.64 24.78 24.28 27.38 Gross Block 195.51 143.87 47.21 43.24 32.36 30.75 29.93 52.50 48.17 47.14 Accumulated Depreciation 55.36 35.56 22.54 17.26 13.53 8.40 3.29 27.72 23.89 19.76 Non Current Assets 172.53 143.01 40.55 39.08 31.27 30.20 35.62 32.16 30.70 34.83 Capital Work in Progress 6.06 6.06 0.00 0.00 0.00 0.00 0.00 0.00 1.40 0.66 Non Current Investment 4.01 4.01 4.01 4.01 4.01 4.01 4.29 4.29 4.29 4.29 Long Term Loans & Adv. 21.96 24.33 11.81 9.08 8.35 3.34 4.07 2.64 0.31 0.50 Other Non Current Assets 0.35 0.30 0.05 0.01 0.07 0.50 0.62 0.45 0.42 2.00 Current Assets 462.28 394.19 186.00 143.04 124.89 121.92 108.66 123.92 112.57 95.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 2.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 220.75 177.02 72.23 64.48 30.02 56.84 74.05 34.76 54.98 51.79 Cash & Bank 132.79 143.46 101.15 69.99 83.97 56.26 29.79 54.54 48.49 36.08 Other Current Assets 108.74 11.95 5.72 4.72 10.89 8.82 4.82 34.62 9.10 7.98 Short Term Loans & Adv. 92.17 59.49 6.90 3.85 3.64 3.36 2.04 30.68 4.19 4.01 Net Current Assets 332.34 225.68 124.63 82.42 73.83 69.50 67.02 54.52 61.01 68.86 Total Assets 634.81 537.20 226.55 182.12 156.16 152.12 144.28 156.08 143.27 130.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 530.23 394.58 201.86 152.20 138.84 128.59 127.12 109.09 101.80 108.24 Share Capital 15.52 15.52 10.25 10.25 10.71 10.71 10.68 10.64 10.55 10.27 Total Reserves 514.58 378.93 191.48 141.82 128.00 117.75 116.41 98.22 91.08 97.97 Non-Current Liabilities 32.26 21.02 5.91 6.97 -1.25 -1.69 -1.26 -0.61 6.67 9.06 Secured Loans 0.39 0.46 0.00 0.00 0.00 0.00 0.00 0.00 7.33 9.63 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 9.38 13.84 2.46 1.82 1.29 0.00 0.00 0.00 0.00 0.00 Current Liabilities 167.74 174.59 54.90 53.40 52.18 62.56 43.49 72.84 55.98 28.99 Trade Payables 63.84 72.84 5.46 11.81 8.10 7.79 3.31 3.43 4.39 1.59 Other Current Liabilities 86.18 88.81 42.65 35.82 38.24 43.56 30.48 33.24 21.02 17.92 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 17.72 12.94 6.80 5.77 5.84 11.20 9.69 36.17 30.58 9.48 Total Liabilities 730.23 590.19 262.67 212.57 189.77 189.46 169.35 181.32 164.45 146.29 Net Block 142.00 108.31 24.84 25.99 18.86 22.36 26.66 24.79 24.30 27.41 Gross Block 198.04 143.93 47.45 43.24 32.37 30.73 29.95 52.63 48.28 47.26 Accumulated Depreciation 56.03 35.62 22.61 17.25 13.50 8.37 3.30 27.84 23.98 19.85 Non Current Assets 177.44 141.66 36.76 35.13 27.29 26.20 31.34 27.89 26.45 30.59 Capital Work in Progress 6.06 6.06 0.00 0.00 0.00 0.00 0.00 0.00 1.40 0.66 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. 29.38 26.99 11.86 9.14 8.35 3.34 4.07 2.64 0.33 0.52 Other Non Current Assets 0.00 0.30 0.05 0.01 0.07 0.50 0.62 0.45 0.42 2.00 Current Assets 552.79 448.53 225.93 177.45 162.49 163.26 138.01 153.44 138.01 115.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 2.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 239.41 173.71 60.77 75.90 45.72 68.14 42.38 54.39 56.74 55.78 Cash & Bank 155.71 179.57 131.10 87.25 98.70 85.00 89.13 85.66 68.35 50.25 Other Current Assets 157.67 12.29 6.10 4.88 18.07 10.12 6.50 13.39 12.93 9.67 Short Term Loans & Adv. 139.72 80.68 27.96 9.42 8.81 4.54 3.48 9.26 7.91 5.51 Net Current Assets 385.05 273.94 171.02 124.05 110.31 100.70 94.52 80.60 82.03 86.70 Total Assets 730.23 590.19 262.69 212.58 189.78 189.46 169.35 181.33 164.46 146.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 36.64 19.00 36.56 14.12 54.24 54.62 14.09 46.61 27.76 19.81 PBT 173.54 105.22 62.50 48.73 48.03 42.97 34.55 49.87 28.13 37.04 Adjustment 30.47 -115.90 4.12 1.84 6.19 -0.83 12.11 3.58 8.11 3.99 Changes in Working Capital -123.90 56.05 -10.63 -24.27 22.98 26.37 -19.67 6.13 1.01 -7.90 Cash after chg. in Working capital 80.10 45.37 55.99 26.31 77.20 68.51 26.98 59.58 37.25 33.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.46 -26.38 -19.43 -12.18 -22.96 -13.89 -12.89 -12.97 -9.49 -13.31 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 -36.35 3.16 -28.07 -8.41 24.50 -18.49 -12.11 10.49 -2.90 -2.71 Net Fixed Assets -51.64 -102.72 -3.97 -10.88 -1.61 -0.82 22.57 -2.93 -1.77 -2.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 Others 15.29 105.88 -24.10 2.47 26.11 -17.95 -34.68 13.42 -1.13 -0.59 Cash from Financing Activity -6.57 -10.36 -2.83 -28.89 -25.80 -30.52 -30.60 -39.14 -11.25 -12.90 Net Cash Inflow / Outflow -6.27 11.79 5.66 -23.17 52.94 5.60 -28.62 17.96 13.61 4.20 Opening Cash & Equivalents 136.97 125.89 61.74 83.17 30.78 23.61 54.25 35.64 25.37 19.05 Closing Cash & Equivalent 129.61 136.97 68.37 61.74 83.17 30.78 23.61 54.25 35.64 25.37

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 23.08 24.23 66.44 16.70 40.56 24.99 42.28 57.70 33.43 23.72 PBT 186.11 110.11 68.41 54.06 53.57 47.91 37.03 56.20 32.04 42.23 Adjustment 28.07 -116.72 4.79 1.88 5.36 -0.14 12.07 3.40 8.11 4.01 Changes in Working Capital -145.07 58.16 13.31 -26.53 5.27 -7.76 7.22 12.33 3.48 -8.31 Cash after chg. in Working capital 69.10 51.55 86.50 29.41 64.20 40.01 56.32 71.94 43.63 37.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.02 -27.32 -20.06 -12.71 -23.64 -15.02 -14.04 -14.24 -10.20 -14.21 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 -35.99 4.17 -43.01 -8.30 24.54 -19.47 -12.08 10.67 -2.88 -2.75 Net Fixed Assets -51.64 -102.72 -3.97 -10.88 -1.61 -0.82 22.57 -2.93 -1.77 -2.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 Others 15.65 106.89 -39.04 2.58 26.15 -18.93 -34.65 13.60 -1.11 -0.63 Cash from Financing Activity -6.57 -10.36 -2.83 -28.89 -25.80 -30.52 -30.60 -39.14 -11.25 -12.90 Net Cash Inflow / Outflow -19.48 18.04 20.61 -20.49 39.31 -25.00 -0.40 29.23 19.30 8.07 Opening Cash & Equivalents 173.08 155.84 78.99 97.89 59.52 82.96 85.37 55.49 39.53 29.35 Closing Cash & Equivalent 152.53 173.08 98.32 78.99 97.89 59.52 82.96 85.37 55.49 39.53

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 304.80 224.37 155.90 112.29 99.65 94.55 97.25 81.83 80.47 92.16 ROA 21.03% 16.66% 22.15% 20.66% 20.40% 18.90% 14.91% 21.29% 13.49% 20.47% ROE 30.02% 25.04% 32.92% 31.50% 30.23% 27.31% 23.45% 37.07% 20.60% 29.27% ROCE 42.74% 41.83% 46.19% 44.88% 46.18% 42.15% 36.35% 55.08% 29.55% 38.98% Fixed Asset Turnover 5.32 7.77 6.65 7.15 8.96 8.94 6.31 5.25 4.49 4.19 Receivable days 80.36 61.26 82.92 63.83 56.06 88.07 76.39 62.00 90.99 84.97 Inventory Days 0.00 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 2983.63 2707.39 0.00 42.59 38.81 30.60 12.83 3.57 2.95 2.49 Cash Conversion Cycle -2903.26 -2645.01 82.92 21.24 17.26 57.47 63.57 58.43 88.03 82.49 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.13 Interest Cover 77.92 87.82 60.19 44.98 717.82 150.73 177.27 207.50 18.55 19.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 341.56 254.15 196.77 148.33 129.48 119.95 119.00 102.32 96.37 105.41 ROA 20.28% 15.87% 21.23% 19.83% 19.09% 17.82% 13.58% 21.34% 13.93% 21.94% ROE 28.96% 22.70% 28.51% 27.44% 27.10% 25.02% 20.19% 35.06% 20.63% 30.58% ROCE 40.69% 37.29% 39.24% 37.91% 40.11% 37.70% 31.52% 51.22% 29.09% 39.74% Fixed Asset Turnover 5.28 7.76 6.64 7.15 8.96 8.94 6.30 5.24 4.48 4.18 Receivable days 83.47 57.63 82.90 82.15 73.48 74.36 67.94 76.77 95.88 91.14 Inventory Days 0.00 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 3479.87 2189.22 0.00 18.24 14.25 9.99 7.03 7.89 7.25 3.91 Cash Conversion Cycle -3396.41 -2130.47 82.90 63.90 59.24 64.38 60.91 68.88 88.63 87.22 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.11 Interest Cover 83.49 91.85 65.78 49.79 800.52 167.95 189.91 206.79 20.51 21.99

Top Investors:

rajasthan global securities private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Expleo Solutions gets nod to incorporate WOS company in Thailand
24th May 2024, 10:00 AM

The Board of Directors of the company at its meeting held on May 23, 2024, has considered and approved the same
Read More
Expleo Solutions gets nod to form new Branch in Trivandrum
24th May 2024, 09:37 AM

The Board of Directors of the company at its meeting held on May 23, 2024, has considered and approved the same
Read More
Expleo Solutions - Quarterly Results
23rd May 2024, 18:38 PM

Read More

Expleo Solutions Ltd.

IT - Software

BSE: 533121 | NSE: EXPLEOSOL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

Annual Reports:

News Update:

Expleo Solutions Ltd.

IT - Software

BSE: 533121 | NSE: EXPLEOSOL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: