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XT Global Infotech Ltd.
IT₹27.750.89%
24 Jul, 4:01 PM
CMP₹27.75
Mkt Cap₹380 Cr
P/E25.99
P/B1.99
ROE6.14%
52W High₹46.30
52W Low₹25.50
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Stock DNA
Key Ratios
P/E Ratio
25.99
P/B Ratio
1.99
EV/EBITDA
15.28
Price/Sales
1.03
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.09
Book Value (₹)
14.21
ROE (%)
6.14
ROCE (%)
8.26
ROA (%)
4.06
EBITDA Margin (%)
9.37
Net Profit Margin (%)
4.23
Debt/Equity
0.20
Current Ratio
2.47
Interest Coverage
5.17
Asset Turnover
0.96
Working Capital/Sales
3.88
Core EBITDA Growth (%)
-7.61
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 | 18094.37 | 21673.65 | 24196.99 | 21713.4 | 23413.92 |
| Net Sales | 18094.37 | 21673.65 | 24196.99 | 21713.4 | 23413.92 |
| Total Income | 18179.38 | 21690.69 | 24537.58 | 22004.68 | 23645.57 |
| Total Expenditure | 16776.41 | 18946.69 | 21847.38 | 19379.45 | 21220.24 |
| Operating Profit | 1402.97 | 2744 | 2690.2 | 2625.23 | 2425.33 |
| Depreciation | 469.52 | 526.53 | 773.58 | 903.4 | 786.44 |
| Exceptional Items | 1407.26 | 43.96 | -0.29 | — | — |
| Profit Before Tax | 2142.42 | 2176.23 | 1706.85 | 1539.08 | 1330.76 |
| Tax | 125.38 | 154.21 | 460.52 | 371.73 | 339.6 |
| Profit After Tax (PAT) | 2017.04 | 2022.02 | 1246.33 | 1167.35 | 991.16 |
| EPS (₹) | 1.69 | 1.6099999999999999 | 1.01 | 0.86 | 0.66 |
| Dividend Payout % | — | — | — | 5 | — |
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 | 1199.68 | 1329.68 | 1329.68 | 1329.68 | 1335.62 |
| Reserves | 6471.96 | 11724.12 | 14278.91 | 15420.15 | 16638.27 |
| Shareholders Funds | 7671.64 | 13053.8 | 15608.59 | 16867.83 | 18254.91 |
| Total Debt | 4967.25 | 5112.77 | 3530.86 | 3970.34 | 3309.9 |
| Total Liabilities | 16913.61 | 24338.82 | 23644.29 | 23830.58 | 25016.57 |
| Total Assets | 16913.61 | 24338.82 | 23644.29 | 23830.58 | 25016.57 |
| Book Value / Share | 6.3947 | 9.8172 | 11.7386 | 11.7403 | 12.4719 |
| Assets | 16913.61 | 24338.82 | 23644.29 | 23830.58 | 25016.57 |
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 | 1964.77 | 2367.93 | 830.17 | 175.26 | 1669.68 |
| Investing Activities | -2727.08 | -2153.95 | -1267.82 | -221.35 | 7.3 |
| Financing Activities | -102.15 | -72.67 | -710.09 | 101.81 | -906.19 |
| Net Cash Flow | -864.46 | 141.31 | -1147.74 | 55.72 | 770.79 |
XTGLOBAL
₹27.75
-0.89%