♥
ISIN : INE01P501012
NSE : XELPMOC
BSE : 542367
Face Value : 10
Industry : IT - Software
EPS : -9.34
EPS (TTM) : -9.37
Price to Earning (P/E) : -8.72
Book Value : 38.32
Price to Bookvalue (P/B) : 2.13
Dividend Yield : 0 %
Return on Equity (ROE) : -25.42 %
Return on Capital Employed (ROCE) : -20.62 %
Xelpmoc Design And Tech Limited
ISIN : INE01P501012
NSE : XELPMOC
BSE : 542367
Face Value : 10
Industry : IT - Software
EPS : -9.34
EPS (TTM) : -9.37
Price to Earning (P/E) : -8.72
Book Value : 38.32
Price to Bookvalue (P/B) : 2.13
Dividend Yield : 0 %
Return on Equity (ROE) : -25.42 %
Return on Capital Employed (ROCE) : -20.62 %
Xelpmoc Design share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 89.4 - 93.58 4.7 % |
| Low / High | 88.37 - 97.34 10.2 % |
| Trade Volume | 4,861 |
| 52 Week Low / High | 83 - 165 98.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR XELPMOC DESIGN AND TECH LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 18.55 | 32.05 | 43.02 | 39.12 | 33.23 | 23.1 | 21.14 | 11.34 | 9.12 | 7.28 |
| Total Income | 22.74 | 33.36 | 47.82 | 44.48 | 38.55 | 26.72 | 26.06 | 13.99 | 12.98 | 9.18 |
| Total Expenditure | 77.57 | 72.31 | 82.86 | 86.85 | 64.9 | 52.05 | 66.01 | 3.32 | 60.25 | 35.36 |
| Other Income | 4.19 | 1.31 | 4.81 | 5.36 | 5.33 | 3.62 | 4.92 | 2.65 | 3.86 | 1.9 |
| Operating Profit | -54.83 | -38.95 | -35.04 | -42.37 | -26.35 | -25.33 | -39.95 | 10.67 | -47.27 | -26.18 |
| Interest | 0.19 | 0.77 | 0.77 | 0.8 | 0.48 | 0.6 | 0.53 | 0.45 | 0.37 | |
| Exceptional Items | -10.03 | -7.95 | ||||||||
| PBDT | -54.83 | -39.14 | -35.81 | -43.14 | -27.15 | -25.81 | -40.55 | 10.14 | -57.75 | -34.5 |
| Depreciation | 0.3 | 2.74 | 4.17 | 4.92 | 5.15 | 5.19 | 5.27 | 5.32 | 5.1 | 4.89 |
| Profit Before Tax | -55.13 | -41.88 | -39.98 | -48.06 | -32.3 | -31 | -45.82 | 4.82 | -62.85 | -39.39 |
| Tax | -5.65 | -2.46 | -1.71 | -0.13 | 0.26 | 7.2 | -0.57 | -0.54 | -2.52 | -0.1 |
| Profit After Tax | -49.48 | -39.42 | -38.27 | -47.93 | -32.56 | -38.2 | -45.25 | 5.36 | -60.33 | -39.29 |
| Net Profit | -49.48 | -39.42 | -38.27 | -47.93 | -32.56 | -38.2 | -45.25 | 5.36 | -60.33 | -39.29 |
| Equity Capital | 144.78 | 144.9 | 145.02 | 145.28 | 145.28 | 145.28 | 145.28 | 146.28 | 146.28 | 147.08 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -3.42 | -2.7 | -2.79 | -3.2 | -2.27 | -2.52 | -3.05 | 0.43 | -3.98 | -2.66 |
| Diluted Eps After Extraordinary Items | -3.28 | -2.62 | -2.69 | -3.22 | -2.19 | -2.56 | -3.02 | 0.34 | -4.06 | -2.63 |
| Diluted Eps Before Extraordinary Items | -3.28 | -2.62 | -2.69 | -3.22 | -2.19 | -2.56 | -3.02 | 0.34 | -4.06 | -2.63 |
STANDALONE QUARTERLY RESULT FOR XELPMOC DESIGN AND TECH LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 18.55 | 30.65 | 39.2 | 37.84 | 26.5 | 21.75 | 21.38 | 11.17 | 10.44 | 6.34 |
| Total Income | 22.3 | 31.91 | 43.36 | 42.75 | 31.37 | 24.85 | 25.96 | 13.53 | 13.88 | 8.13 |
| Total Expenditure | 77.23 | 67.75 | 71.66 | 75.97 | 56.45 | 43.62 | 59.35 | -3.87 | 55.06 | 29.29 |
| Other Income | 3.74 | 1.26 | 4.16 | 4.92 | 4.87 | 3.09 | 4.58 | 2.36 | 3.44 | 1.79 |
| Operating Profit | -54.93 | -35.84 | -28.3 | -33.22 | -25.08 | -18.77 | -33.39 | 17.4 | -41.18 | -21.16 |
| Interest | 0.19 | 0.77 | 0.77 | 0.8 | 0.48 | 0.6 | 0.53 | 0.45 | 0.37 | |
| Exceptional Items | -9.49 | |||||||||
| PBDT | -54.93 | -36.03 | -29.07 | -33.99 | -25.88 | -19.25 | -33.99 | 16.87 | -41.63 | -31.02 |
| Depreciation | 0.3 | 2.74 | 4.06 | 4.76 | 4.93 | 4.93 | 5.01 | 5.06 | 4.73 | 4.54 |
| Profit Before Tax | -55.23 | -38.77 | -33.13 | -38.75 | -30.81 | -24.18 | -39 | 11.81 | -46.36 | -35.56 |
| Tax | -5.75 | -2.44 | -1.75 | -0.06 | 0.26 | 7.2 | -0.57 | -0.54 | -2.52 | -0.1 |
| Profit After Tax | -49.48 | -36.33 | -31.38 | -38.69 | -31.07 | -31.38 | -38.43 | 12.35 | -43.84 | -35.46 |
| Net Profit | -49.48 | -36.33 | -31.38 | -38.69 | -31.07 | -31.38 | -38.43 | 12.35 | -43.84 | -35.46 |
| Equity Capital | 144.78 | 144.9 | 145.02 | 145.28 | 145.28 | 145.28 | 145.28 | 146.28 | 146.28 | 147.08 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -3.42 | -2.51 | -2.16 | -2.66 | -2.14 | -2.16 | -2.65 | 0.84 | -3 | -2.41 |
| Diluted Eps After Extraordinary Items | -3.28 | -2.42 | -2.09 | -2.6 | -2.09 | -2.1 | -2.58 | 0.83 | -2.95 | -2.37 |
| Diluted Eps Before Extraordinary Items | -3.28 | -2.42 | -2.09 | -2.6 | -2.09 | -2.1 | -2.58 | 0.83 | -2.95 | -2.37 |
CONSOLIDATED ANNUAL RESULT FOR XELPMOC DESIGN AND TECH LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 80.55 | 147.42 | 64.7 |
| Total Income | 93.22 | 164.08 | 79.8 |
| Total Expenditure | 226.86 | 306.84 | 181.68 |
| Other Income | 12.68 | 16.66 | 15.1 |
| Operating Profit | -133.64 | -142.76 | -101.88 |
| Interest | 2.54 | 2.06 | |
| Exceptional Items | -10.03 | ||
| PBDT | -133.64 | -145.3 | -113.97 |
| Depreciation | 0.89 | 16.97 | 20.89 |
| Profit Before Tax | -134.53 | -162.27 | -134.86 |
| Tax | -6.25 | -4.04 | 3.57 |
| Profit After Tax | -128.28 | -158.23 | -138.43 |
| Net Profit | -128.28 | -158.23 | -138.43 |
| Equity Capital | 144.78 | 145.28 | 146.28 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 826.89 | 526.06 | 474.4 |
| Calculated EPS | -8.86 | -10.83 | -9.07 |
| Diluted Eps After Extraordinary Items | -8.8 | -10.76 | -9.34 |
| Diluted Eps Before Extraordinary Items | -8.8 | -10.76 | -9.34 |
STANDALONE ANNUAL RESULT FOR XELPMOC DESIGN AND TECH LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 80.55 | 134.19 | 64.75 |
| Total Income | 92.62 | 149.57 | 78.27 |
| Total Expenditure | 226.65 | 272.02 | 154.21 |
| Other Income | 12.07 | 15.38 | 13.52 |
| Operating Profit | -134.03 | -122.45 | -75.94 |
| Interest | 2.54 | 2.06 | |
| PBDT | -134.03 | -124.99 | -78 |
| Depreciation | 0.89 | 16.48 | 19.74 |
| Profit Before Tax | -134.92 | -141.47 | -97.74 |
| Tax | -6.35 | -3.99 | 3.57 |
| Profit After Tax | -128.57 | -137.48 | -101.31 |
| Net Profit | -128.57 | -137.48 | -101.31 |
| Equity Capital | 144.78 | 145.28 | 146.28 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 775.81 | 494.94 | 474.71 |
| Calculated EPS | -8.88 | -9.46 | -6.93 |
| Diluted Eps After Extraordinary Items | -8.82 | -9.23 | -6.81 |
| Diluted Eps Before Extraordinary Items | -8.82 | -9.23 | -6.81 |
CONSOLIDATED PROFIT / LOSS FOR XELPMOC DESIGN AND TECH LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 14.05 Cr | 8.05 Cr | 14.74 Cr | 6.47 Cr |
| Software Services & Operating Revenues | 14.05 Cr | 8.05 Cr | 14.74 Cr | 6.47 Cr |
| Operating Income (Net) | 14.05 Cr | 8.05 Cr | 14.74 Cr | 6.47 Cr |
| Raw Material Consumed | 0 | 0 | 0 | 4,990 |
| Other Direct Purchases / Brought in cost | 0 | 0 | 0 | 4,990 |
| Power & Fuel Cost | 5.76 Lk | 2.9 Lk | 6.94 Lk | 8.35 Lk |
| Electricity & Power | 5.76 Lk | 2.9 Lk | 6.94 Lk | 8.35 Lk |
| Employee Cost | 5.63 Cr | 13.95 Cr | 18.09 Cr | 8.17 Cr |
| Salaries, Wages & Bonus | 4.43 Cr | 5.51 Cr | 10.2 Cr | 10.9 Cr |
| Contributions to EPF & Pension Funds | 14.84 Lk | 12.83 Lk | 18.43 Lk | 22.59 Lk |
| Wheeling & Transmission Charges recoverable | 1.18 Lk | 7.03 Lk | 27.7 Lk | 25.46 Lk |
| Cost of Software developments | 32.47 Lk | 27.08 Lk | 39.3 Lk | 46.57 Lk |
| Operating Expenses | 16.53 Lk | 25.12 Lk | 1.09 Cr | 68.37 Lk |
| Repairs and Maintenance | 15.8 Lk | 10.71 Lk | 19.71 Lk | 14.27 Lk |
| General and Administration Expenses | 3.95 Cr | 5.54 Cr | 10.76 Cr | 5.47 Cr |
| Rates & Taxes | 23.63 Lk | 12.34 Lk | 13.07 Lk | 25.23 Lk |
| Professional and legal fees | 3.12 Cr | 4.12 Cr | 8.97 Cr | 3.72 Cr |
| Selling and Marketing Expenses | 3.95 Lk | 3.5 Lk | 15.53 Lk | 39.79 Lk |
| Advertisement & Sales Promotion | 3.95 Lk | 3.5 Lk | 6.4 Lk | 22.49 Lk |
| Commission, Brokerage & Discounts | 0 | 0 | 9.13 Lk | 17.3 Lk |
| Miscellaneous Expenses | 31.73 Lk | 2.77 Cr | 2.7 Cr | 3.71 Cr |
| Bad debts /advances written off | 0 | 15.85 Lk | 2.09 Cr | 81.47 Lk |
| Provision for doubtful debts | 28.4 Lk | 2.3 Cr | 0 | 1.25 Cr |
| Loss on foreign exchange fluctuations | 1.75 Lk | 0 | 0 | 1.46 Lk |
| Loss on sale of non-trade current investments | 0 | 3.01 Lk | 47.56 Lk | 0 |
| Total Expenditure | 10.49 Cr | 22.84 Cr | 33.25 Cr | 18.98 Cr |
| Other Income | 1.14 Cr | 1.43 Cr | 4.23 Cr | 2.32 Cr |
| Interest Received | 17.26 Lk | 56.16 Lk | 10.65 Lk | 9.59 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 2.19 Lk | 1.67 Lk |
| Profits on sale of Investments | 94.84 Lk | 66.09 Lk | 0 | 96.87 Lk |
| Provision Written Back | 0 | 15.85 Lk | 2.15 Cr | 1.24 Cr |
| Foreign Exchange Gains | 0 | 4.41 Lk | 3.26 Lk | 0 |
| Operating Profit | 4.7 Cr | -13.36 Cr | -14.28 Cr | -10.19 Cr |
| Interest | 5.17 Lk | 0 | 25.38 Lk | 20.61 Lk |
| PBDT | 4.65 Cr | -13.36 Cr | -14.53 Cr | -10.39 Cr |
| Depreciation | 50.01 Lk | 8.93 Lk | 1.7 Cr | 2.09 Cr |
| Profit Before Taxation & Exceptional Items | 4.15 Cr | -13.45 Cr | -16.23 Cr | -12.48 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -1 Cr |
| Profit Before Tax | 4.15 Cr | -13.46 Cr | -16.44 Cr | -13.53 Cr |
| Provision for Tax | 5.32 Lk | -62.47 Lk | -40.42 Lk | 35.68 Lk |
| Current Income Tax | 0 | 45,020 | 0 | 0 |
| Deferred Tax | 5.32 Lk | -62.92 Lk | -40.42 Lk | 35.68 Lk |
| Profit After Tax | 4.09 Cr | -12.83 Cr | -16.04 Cr | -13.89 Cr |
| Share of Associate | -1.58 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | 4.08 Cr | -12.83 Cr | -16.04 Cr | -13.89 Cr |
| Profit Balance B/F | -2.11 Cr | 1.99 Cr | -10.87 Cr | -26.62 Cr |
| Appropriations | 1.97 Cr | -10.84 Cr | -26.9 Cr | -40.5 Cr |
| Earnings Per Share | 2.98 | -8.86 | -11.04 | -9.49 |
| Adjusted EPS | 2.98 | -8.86 | -11.04 | -9.49 |
STANDALONE PROFIT / LOSS FOR XELPMOC DESIGN AND TECH LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 14.05 Cr | 8.05 Cr | 13.42 Cr | 6.47 Cr |
| Software Services & Operating Revenues | 14.05 Cr | 8.05 Cr | 13.42 Cr | 6.47 Cr |
| Operating Income (Net) | 14.05 Cr | 8.05 Cr | 13.42 Cr | 6.47 Cr |
| Power & Fuel Cost | 5.76 Lk | 2.9 Lk | 4.69 Lk | 5.37 Lk |
| Electricity & Power | 5.76 Lk | 2.9 Lk | 4.69 Lk | 5.37 Lk |
| Employee Cost | 5.63 Cr | 13.95 Cr | 16.97 Cr | 6.9 Cr |
| Salaries, Wages & Bonus | 4.43 Cr | 5.51 Cr | 9.1 Cr | 9.67 Cr |
| Contributions to EPF & Pension Funds | 14.84 Lk | 12.83 Lk | 18.43 Lk | 22.59 Lk |
| Wheeling & Transmission Charges recoverable | 1.18 Lk | 7.03 Lk | 26 Lk | 22.69 Lk |
| Cost of Software developments | 32.47 Lk | 27.08 Lk | 36.31 Lk | 44.67 Lk |
| Operating Expenses | 16.53 Lk | 25.12 Lk | 28.34 Lk | 16.9 Lk |
| Repairs and Maintenance | 15.8 Lk | 10.71 Lk | 13.63 Lk | 15.19 Lk |
| General and Administration Expenses | 3.94 Cr | 5.5 Cr | 9.44 Cr | 4.71 Cr |
| Rates & Taxes | 23.28 Lk | 11.73 Lk | 12.64 Lk | 25.38 Lk |
| Professional and legal fees | 3.12 Cr | 4.12 Cr | 8.13 Cr | 3.52 Cr |
| Selling and Marketing Expenses | 3.95 Lk | 3.5 Lk | 6.4 Lk | 11.63 Lk |
| Advertisement & Sales Promotion | 3.95 Lk | 3.5 Lk | 6.4 Lk | 11.63 Lk |
| Miscellaneous Expenses | 37.36 Lk | 2.79 Cr | 2.12 Cr | 3.83 Cr |
| Bad debts /advances written off | 0 | 15.85 Lk | 2.09 Cr | 81.47 Lk |
| Provision for doubtful debts | 28.4 Lk | 2.3 Cr | 0 | 1.25 Cr |
| Loss on foreign exchange fluctuations | 1.75 Lk | 0 | 0 | 1.46 Lk |
| Loss on sale of non-trade current investments | 0 | 5.06 Lk | 0 | 0 |
| Total Expenditure | 10.54 Cr | 22.82 Cr | 29.29 Cr | 16.24 Cr |
| Other Income | 1.14 Cr | 1.37 Cr | 3.62 Cr | 2.17 Cr |
| Interest Received | 17.26 Lk | 52.18 Lk | 9.45 Lk | 9.21 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 2.19 Lk | 1.67 Lk |
| Profits on sale of Investments | 94.84 Lk | 63.98 Lk | 0 | 80.57 Lk |
| Provision Written Back | 0 | 15.85 Lk | 2.15 Cr | 1.23 Cr |
| Foreign Exchange Gains | 0 | 4.41 Lk | 5.78 Lk | 0 |
| Operating Profit | 4.65 Cr | -13.4 Cr | -12.24 Cr | -7.59 Cr |
| Interest | 5.17 Lk | 0 | 25.38 Lk | 20.61 Lk |
| PBDT | 4.6 Cr | -13.4 Cr | -12.5 Cr | -7.8 Cr |
| Depreciation | 50.01 Lk | 8.93 Lk | 1.65 Cr | 1.97 Cr |
| Profit Before Taxation & Exceptional Items | 4.1 Cr | -13.49 Cr | -14.15 Cr | -9.77 Cr |
| Profit Before Tax | 4.1 Cr | -13.49 Cr | -14.15 Cr | -9.77 Cr |
| Provision for Tax | 5.32 Lk | -63.47 Lk | -39.87 Lk | 35.68 Lk |
| Deferred Tax | 5.32 Lk | -63.47 Lk | -39.87 Lk | 35.68 Lk |
| Profit After Tax | 4.05 Cr | -12.86 Cr | -13.75 Cr | -10.13 Cr |
| Consolidated Net Profit | 4.05 Cr | -12.86 Cr | -13.75 Cr | -10.13 Cr |
| Profit Balance B/F | -2.05 Cr | 2.02 Cr | -10.87 Cr | -24.64 Cr |
| Appropriations | 1.99 Cr | -10.84 Cr | -24.62 Cr | -34.77 Cr |
| Earnings Per Share | 2.95 | -8.88 | -9.46 | -6.93 |
| Adjusted EPS | 2.95 | -8.88 | -9.46 | -6.93 |
CONSOLIDATED CASH FLOW FOR XELPMOC DESIGN AND TECH LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 4.13 Cr | -13.46 Cr | -16.44 Cr | -13.53 Cr |
| Adjustment | 66.9 Lk | 9.59 Cr | 7.95 Cr | 1.35 Cr |
| Changes In working Capital | -5.7 Cr | 82.39 Lk | -6.2 Cr | 1.73 Cr |
| Cash Flow after changes in Working Capital | -89.65 Lk | -3.04 Cr | -14.69 Cr | -10.44 Cr |
| Cash Flow from Operating Activities | -92.6 Lk | -2.23 Cr | -14.83 Cr | -10.24 Cr |
| Cash Flow from Investing Activities | 1.48 Cr | -18.78 Cr | 3.99 Cr | 10.84 Cr |
| Cash Flow from Financing Activitie | -22.19 Lk | 31.88 Cr | 86.37 Lk | -1.76 Cr |
| Net Cash Inflow / Outflow | 33.5 Lk | 10.87 Cr | -9.98 Cr | -1.16 Cr |
| Opening Cash & Cash Equivalents | 54.39 Lk | 87.89 Lk | 11.75 Cr | 1.78 Cr |
| Closing Cash & Cash Equivalent | 87.89 Lk | 11.75 Cr | 1.78 Cr | 61.65 Lk |
STANDALONE CASH FLOW FOR XELPMOC DESIGN AND TECH LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 4.1 Cr | -13.49 Cr | -14.15 Cr | -9.77 Cr |
| Adjustment | 70.96 Lk | 9.67 Cr | 7.86 Cr | 63.43 Lk |
| Changes In working Capital | -5.71 Cr | 75.18 Lk | -5.65 Cr | 73.03 Lk |
| Cash Flow after changes in Working Capital | -89.75 Lk | -3.07 Cr | -11.93 Cr | -8.41 Cr |
| Cash Flow from Operating Activities | -92.7 Lk | -2.26 Cr | -12.04 Cr | -8.17 Cr |
| Cash Flow from Investing Activities | 1.38 Cr | -13.67 Cr | 2.94 Cr | 9.1 Cr |
| Cash Flow from Financing Activitie | -22.19 Lk | 26.76 Cr | -1.17 Cr | -1.76 Cr |
| Net Cash Inflow / Outflow | 23.54 Lk | 10.83 Cr | -10.27 Cr | -83.74 Lk |
| Opening Cash & Cash Equivalents | 54.39 Lk | 77.93 Lk | 11.61 Cr | 1.35 Cr |
| Closing Cash & Cash Equivalent | 77.93 Lk | 11.61 Cr | 1.35 Cr | 51.07 Lk |
CONSOLIDATED BALANCE SHEET FOR XELPMOC DESIGN AND TECH LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR XELPMOC DESIGN AND TECH LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR XELPMOC DESIGN AND TECH LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.98 | -8.86 | -11.04 | -9.49 |
| CEPS(Rs) | 3.35 | -8.8 | -9.87 | -8.06 |
| Book NAV/Share(Rs) | 42.41 | 61.71 | 36.63 | 38.32 |
| Tax Rate(%) | 1.28 | 4.64 | 2.46 | -2.64 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 25.35 | -183.61 | -125.52 | -193.4 |
| EBIT Margin(%) | 29.89 | -167.09 | -109.81 | -205.91 |
| Pre Tax Margin(%) | 29.52 | -167.09 | -111.53 | -209.09 |
| PAT Margin (%) | 29.15 | -159.34 | -108.79 | -214.61 |
| Cash Profit Margin (%) | 32.7 | -158.23 | -97.28 | -182.32 |
| Performance Ratios | ||||
| ROA(%) | 6.64 | -14.18 | -16.71 | -17.84 |
| ROE(%) | 7.95 | -17.41 | -22.5 | -25.42 |
| ROCE(%) | 8.08 | -17.22 | -19.7 | -20.62 |
| Asset Turnover(x) | 0.23 | 0.09 | 0.15 | 0.08 |
| Sales/Fixed Asset(x) | 9.74 | 8.12 | 3.32 | 0.88 |
| Working Capital/Sales(x) | 0.74 | 0.18 | 0.49 | 0.61 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.1 | 0.12 | 0.3 | 1.14 |
| Receivable days | 51.03 | 106.13 | 70.4 | 141.52 |
| Valuation Parameters | ||||
| PER(x) | 87.11 | -31.41 | 0 | 0 |
| PCE(x) | 77.33 | -31.63 | -8.36 | -14.28 |
| Price/Book(x) | 6.11 | 4.51 | 2.25 | 3.01 |
| EV/Net Sales(x) | 25.08 | 48.59 | 8.01 | 25.94 |
| EV/Core EBITDA(x) | 74.97 | -29.29 | -8.28 | -16.47 |
| EV/EBIT(x) | 83.9 | -29.08 | -7.3 | -12.6 |
| EV/CE(x) | 5.05 | 3.52 | 1.46 | 2.7 |
| M Cap / Sales | 25.29 | 50.05 | 8.14 | 26.03 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 73.2 | -42.67 | 83.02 | -56.11 |
| Core EBITDA Growth(%) | 425 | -384.63 | -6.83 | 28.63 |
| EBIT Growth(%) | 309.07 | -422.06 | -20.28 | 17.71 |
| PAT Growth(%) | 290.56 | -414.66 | -24.96 | 13.42 |
| EPS Growth(%) | 287.69 | -397.86 | -24.53 | 14.02 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 13.86 | 16.94 | 6.35 | 3.49 |
| Quick Ratio(x) | 13.86 | 16.94 | 6.35 | 3.49 |
| Interest Cover(x) | 81.25 | 0 | -63.79 | -64.63 |
FINANCIAL RATIOS (STANDALONE) FOR XELPMOC DESIGN AND TECH LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.95 | -8.88 | -9.46 | -6.93 |
| CEPS(Rs) | 3.32 | -8.82 | -8.33 | -5.58 |
| Book NAV/Share(Rs) | 42.42 | 58.18 | 34.48 | 38.34 |
| Tax Rate(%) | 1.3 | 4.7 | 2.82 | -3.65 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 25 | -183.35 | -118.24 | -150.75 |
| EBIT Margin(%) | 29.55 | -167.51 | -103.52 | -147.76 |
| Pre Tax Margin(%) | 29.18 | -167.51 | -105.41 | -150.95 |
| PAT Margin (%) | 28.8 | -159.63 | -102.44 | -156.46 |
| Cash Profit Margin (%) | 32.36 | -158.52 | -90.16 | -125.98 |
| Performance Ratios | ||||
| ROA(%) | 6.56 | -14.62 | -15.06 | -13.4 |
| ROE(%) | 7.85 | -18.06 | -20.47 | -19.08 |
| ROCE(%) | 7.98 | -17.84 | -17.8 | -15.17 |
| Asset Turnover(x) | 0.23 | 0.09 | 0.15 | 0.09 |
| Sales/Fixed Asset(x) | 9.74 | 8.12 | 3.58 | 1 |
| Working Capital/Sales(x) | 0.75 | 0.2 | 0.52 | 0.7 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.1 | 0.12 | 0.28 | 1 |
| Receivable days | 51.03 | 106.13 | 69.11 | 126.24 |
| Valuation Parameters | ||||
| PER(x) | 87.82 | -31.35 | 0 | 0 |
| PCE(x) | 78.16 | -31.57 | -9.91 | -20.65 |
| Price/Book(x) | 6.11 | 4.79 | 2.39 | 3 |
| EV/Net Sales(x) | 25.09 | 48.61 | 8.84 | 25.94 |
| EV/Core EBITDA(x) | 75.77 | -29.21 | -9.69 | -22.11 |
| EV/EBIT(x) | 84.9 | -29.02 | -8.54 | -17.55 |
| EV/CE(x) | 5.05 | 3.69 | 1.55 | 2.7 |
| M Cap / Sales | 25.29 | 50.05 | 8.94 | 26.02 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 73.2 | -42.67 | 66.6 | -51.75 |
| Core EBITDA Growth(%) | 425.67 | -388.47 | 8.65 | 37.98 |
| EBIT Growth(%) | 308.51 | -425.41 | -2.96 | 31.13 |
| PAT Growth(%) | 289.88 | -417.79 | -6.91 | 26.31 |
| EPS Growth(%) | 289.88 | -400.82 | -6.55 | 26.81 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 13.85 | 15.52 | 6.01 | 3.31 |
| Quick Ratio(x) | 13.85 | 15.52 | 6.01 | 3.31 |
| Interest Cover(x) | 80.31 | 0 | -54.74 | -46.41 |
SHARE HOLDING PATTERN FOR XELPMOC DESIGN AND TECH LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.16 | 54.12 | 54.02 | 54.02 | 54.02 | 54.02 | 53.82 | 53.46 | 53.17 | 53.05 |
| FII % | 8.69 | 5.15 | 4.96 | 5.10 | 4.96 | 0.95 | 0.08 | 0.00 | 0.14 | 0.12 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 36.71 | 40.29 | 40.58 | 40.44 | 40.59 | 44.59 | 45.66 | 46.10 | 46.26 | 46.40 |
PEER COMPARISON FOR XELPMOC DESIGN AND TECH LIMITED
CORPORATE ACTIONS FOR XELPMOC DESIGN
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 22-May-2024 | Board Meeting - Audited Results | 28-May-2024 |
| BSE 08-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Quarterly Results & Audited Results | 30-May-2023 |
| BSE 08-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 08-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 01-Jun-2022 | SAST - Xelpmoc Design And Tech Limited has informed the Exchange about Acquisition | |
| BSE 30-May-2022 | SAST - Xelpmoc Design And Tech Limited has informed the Exchange about Acquisition. We request you to take the same on record and ignore the earlier file relating to acquisition. | |
| BSE 23-May-2022 | Board Meeting - Quarterly Results & Audited Results | 29-May-2022 |
| BSE 14-Feb-2022 | SAST - In continuation of our letters dated November 08, 2020 and November 12, 2021 in relation to proposal of incorporation of new wholly owned subsidiary in United Kingdom, this is to inform you that said wholly owned subsidiary is incorporated and Board at their meeting held on today, i.e. February 12, 2022 has took the note of said incorporation. We request you to take the same on record. | |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 15-Nov-2021 | SAST - In continuation to our letter dated 12th November, 2021 in respect to outcome of Board meeting, we further inform you that based on the recommendation of Audit Committee, the Board at their meeting also considered and approved the proposal of acquisition and updates on acquisition. We request you to take the same on record. | |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR XELPMOC DESIGN
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of Equity Shares pursuant to Employee Stock Option Scheme 2019. |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Updates on Sale / Disposal of Investment held in preferene shares. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM We enclosed gist of proceedings of the Ninth Annual General Meeting of the Company held on Monday September 30 2024 |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results in respect of the Ninth Annual General Meeting of the Company along with the Consolidated Scrutinizers Report |
| BSE 30-Sep-2024 | General Announcements FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''''s Report Voting Results in respect of the Ninth Annual General Meeting of the Company along with the Scrutinizers Report |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window |
| BSE 07-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper clippings - Ninth Annual General Meeting and Information on E-voting and other related information. |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the financial year 2023-24 including notice of Annual General Meeting. |
| BSE 06-Sep-2024 | Intimation FILE | Notice Of 9Th Annual General Meeting Of The Company Notice of 9th Annual General Meeting of the Company for the financial year 2023-24 |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement titled information regarding Ninth Annual General Meeting of the Company. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of newspaper publication |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation The presentation to analyst / investors on the financial performance of the Company for Unaudited Financial Results of the Company for the quarter ended June 30 2024 is enclosed herewith. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release in respect of Unaudited Financial Results of the Company for the Quarter ended on June 30 2024. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Please find the attached update on Acquisition/Disposal. |
| BSE 12-Aug-2024 | Outcome FILE | Financial Results For Quarter Ended June 30 2024 Financial Results for Quarter ended June 30 2024 |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Outcome For Unaudited Financial Results For The Quarter Ended June 30 2024 Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended June 30 2024 |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results For The Quarter Ended June 30 2024 Xelpmoc Design And Tech Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve 1. The unaudited standalone and consolidated financial results for the quarter ended June 30 2024 and 2. Any other business with the permission of chair. |
| BSE 17-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74 (5) of SEBI (DP) Regulations 2018 |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 11-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Intimation of Resignation of Ms. Sumalya Tumkunta Manager - Human Resources the Senior Managerial Personnel of the Company. |
| BSE 03-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of earning call on financial results for the quarter and year ended March 31 2024. |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the financial year ended March 31 2024. |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Xelpmoc Design and Tech Limited has informed the Exchange about Recording of Analysts/Institutional Investor Meet/Con. Call. |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Registered Office Address Intimation of shifting of registered office of the Company within the local limits of City of Bengaluru |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation The presentation to analysts / investor on the financial performance of the Company for financial results of the Company for the quarter and financial year ended March 31 2024 is enclosed herewith |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed herewith Press Release in respect of Financial Results of the Company for the quarter and financial year ended March 31 2024. |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Updates on acquisitions |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re-appointment of Directors with effect from July 02 2024 |
INSIDER TRADING FOR XELPMOC DESIGN
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR XELPMOC DESIGN AND TECH LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY XELPMOC DESIGN AND TECH LIMITED
No dividend details found
SPLIT / BONUS BY XELPMOC DESIGN AND TECH LIMITED
No Split / Bonus details found
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