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Xelpmoc Design And Tech Ltd.
IT₹82.002.49%
24 Jul, 4:01 PM
CMP₹82.00
Mkt Cap₹120 Cr
P/E0.00
P/B1.61
ROE-14.10%
52W High₹165.00
52W Low₹78.30
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Stock DNA
Key Ratios
P/B Ratio
1.61
EV/EBITDA
-18.68
Price/Sales
32.21
Dividend Yield (%)
0.00
EPS (TTM ₹)
-5.13
Book Value (₹)
50.58
ROE (%)
-14.10
ROCE (%)
-12.61
ROA (%)
-10.95
EBITDA Margin (%)
-188.98
Net Profit Margin (%)
-206.95
Debt/Equity
0.00
Current Ratio
3.67
Interest Coverage
-76.64
Asset Turnover
0.05
Working Capital/Sales
0.77
Core EBITDA Growth (%)
36.57
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 140489.02 | 80548.23 | 147420.6 | 64700.37 | 38984.73 |
| Net Sales | 140489.02 | 80548.23 | 147420.6 | 64700.37 | 38984.73 |
| Total Income | 151875.37 | 96295.58 | 184940.37 | 87945.57 | 48029.34 |
| Total Expenditure | 104926.22 | 229924.78 | 327699.97 | 189829.76 | 112657.47 |
| Operating Profit | 46949.15 | -133629.2 | -142759.6 | -101884.19 | -64628.13 |
| Depreciation | 5000.56 | 893.15 | 16973.42 | 20889.82 | 14904.8 |
| Exceptional Items | — | — | — | -10029.94 | — |
| Profit Before Tax | 41319.61 | -134590.56 | -164420.94 | -135282.88 | -80570.73 |
| Tax | 532.16 | -6247.34 | -4042.11 | 3567.76 | 106.97 |
| Profit After Tax (PAT) | 40787.45 | -128343.22 | -160378.83 | -138850.64 | -80677.7 |
| EPS (₹) | 2.98 | -9.07 | -11.05 | -9.54 | -5.5 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 137052.98 | 144871.63 | 145371.63 | 146371.63 | 147287.43 |
| Reserves | 444156.66 | 748668.49 | 386836.45 | 414261.32 | 436514.69 |
| Shareholders Funds | 591603.34 | 971757.86 | 671434.95 | 620767.69 | 640477.3 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 697908.84 | 1112455.1 | 806916.66 | 749392.48 | 724031.13 |
| Total Assets | 697908.84 | 1112455.1 | 806916.66 | 749392.48 | 724031.13 |
| Book Value / Share | 42.4077 | 61.7093 | 36.6262 | 38.319 | 39.6545 |
| Assets | 697908.84 | 1112455.1 | 806916.66 | 749392.48 | 724031.13 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -9306.42 | -22290.66 | -148324.29 | -102448.78 | -48704.37 |
| Investing Activities | 14828.53 | -187756.58 | 39921.24 | 108424.03 | 64257.77 |
| Financing Activities | -2172.6 | 318794.55 | 8637.07 | -17580.54 | -15262.8 |
| Net Cash Flow | 3349.51 | 108747.31 | -99765.98 | -11605.29 | 290.6 |
XELPMOC
₹82.00
+2.49%