Stock XELPMOC XELPMOC DESIGN AND TECH LIMITED
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Financials Xelpmoc Design and Tech Limited

Equities

XELPMOC

INE01P501012

IT Services & Consulting

End-of-day quote NSE India S.E.
Other stock markets
 18:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
145 INR +0.90% Intraday chart for Xelpmoc Design and Tech Limited +3.35% +26.15%
05-06 Xelpmoc Design and Tech Limited announced that it expects to receive INR 13 million in funding from Fortigo Network Logistics Pvt Ltd CI
02-14 Xelpmoc Design and Tech Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 912.1 679.8 3,560 4,039 1,191
Enterprise Value (EV) 1 729.8 549.1 3,416 3,601 989.8
P/E ratio -14.4 x -31.2 x 87.5 x -30.8 x -7.41 x
Yield - - - - -
Capitalization / Revenue 15 x 8.38 x 25.3 x 50.1 x 8.08 x
EV / Revenue 12 x 6.77 x 24.3 x 44.7 x 6.71 x
EV / EBITDA -14.8 x -18 x 105 x -24.9 x -5.73 x
EV / FCF 87.5 x -17.3 x -2,496 x 168 x -10.9 x
FCF Yield 1.14% -5.77% -0.04% 0.6% -9.15%
Price to Book 2.24 x 1.52 x 6.02 x 4.16 x 1.77 x
Nbr of stocks (in thousands) 13,705 13,705 13,705 14,478 14,528
Reference price 2 66.55 49.60 259.8 279.0 81.95
Announcement Date 19-08-30 20-09-07 21-09-07 22-09-07 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 48.7 60.89 81.11 140.5 80.55 147.4
EBITDA 1 -35.43 -49.34 -30.58 32.65 -144.3 -172.9
EBIT 1 -36.16 -51.82 -32.77 30.8 -145.1 -175.7
Operating Margin -74.26% -85.11% -40.4% 21.92% -180.17% -119.17%
Earnings before Tax (EBT) 1 -35.26 -50.43 -21.13 41.32 -134.6 -164.4
Net income 1 -35.03 -49.84 -21.73 40.79 -128.3 -160.4
Net margin -71.93% -81.85% -26.79% 29.03% -159.34% -108.79%
EPS 2 -3.720 -4.630 -1.590 2.970 -9.067 -11.05
Free Cash Flow 1 -33.1 8.345 -31.67 -1.368 21.47 -90.56
FCF margin -67.96% 13.71% -39.04% -0.97% 26.65% -61.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-24 19-08-30 20-09-07 21-09-07 22-09-07 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21.7 182 131 144 438 201
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -33.1 8.34 -31.7 -1.37 21.5 -90.6
ROE (net income / shareholders' equity) -21.7% -16.7% -5.08% 7.84% -16.4% -19.4%
ROA (Net income/ Total Assets) -10.4% -8.65% -3.96% 3.12% -10% -11.4%
Assets 1 335.8 576.3 548.2 1,307 1,281 1,402
Book Value Per Share 2 18.90 29.70 32.70 43.20 67.10 46.20
Cash Flow per Share 2 2.150 1.800 0.4000 0.6400 8.120 1.220
Capex 1 2.94 2.61 3.57 0.57 1.65 9.64
Capex / Sales 6.03% 4.29% 4.4% 0.41% 2.05% 6.54%
Announcement Date 18-08-24 19-08-30 20-09-07 21-09-07 22-09-07 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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