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Financials Ratios
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Xelpmoc Design And Tech Ltd.
BSE CODE: 542367   |   NSE CODE: XELPMOC   |   ISIN CODE : INE01P501012   |   16-Mar-2026 14:47 Hrs IST
BSE NSE
Rs. 103.50
6.05 ( 6.21% )
 
Prev Close ( Rs.)
97.45
Open ( Rs.)
94.15
 
High ( Rs.)
105.25
Low ( Rs.)
94.15
 
Volume
1531
Week Avg.Volume
1387
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 102.55
6.41 ( 6.67% )
 
Prev Close ( Rs.)
96.14
Open ( Rs.)
96.14
 
High ( Rs.)
107.00
Low ( Rs.)
95.00
 
Volume
36721
Week Avg.Volume
24955
 
52 WK High-Low Range(Rs.)
80.21
155.5
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.86  -6.93  -9.46  -8.88  2.95  
   CEPS(Rs)-4.89  -5.58  -8.33  -8.82  3.32  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)39.27  38.34  34.48  58.18  42.42  
   Tax Rate(%)-0.12  -3.65  2.82  4.70  1.30  
Margin Ratios          
   Core EBITDA Margin(%)-162.88  -150.75  -118.24  -183.35  24.97  
   EBIT Margin(%)-218.01  -147.76  -103.52  -167.51  29.51  
   Pre Tax Margin(%)-220.67  -150.95  -105.41  -167.51  29.18  
   PAT Margin (%)-220.94  -156.46  -102.44  -159.63  28.80  
   Cash Profit Margin (%)-184.44  -125.98  -90.16  -158.52  32.36  
Performance Ratios          
   ROA(%)-11.77  -13.40  -15.06  -14.62  6.56  
   ROE(%)-15.14  -19.08  -20.47  -18.06  7.85  
   ROCE(%)-13.55  -15.17  -17.80  -17.84  7.97  
   Asset Turnover(x)0.05  0.09  0.15  0.09  0.23  
   Sales/Fixed Asset(x)0.84  1.00  3.58  8.12  9.74  
   Working Capital/Sales(x)0.83  0.70  0.52  0.20  0.74  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.19  1.00  0.28  0.12  0.10  
   Receivable days101.23  126.24  69.11  106.13  51.06  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  87.82  
   PCE(x)-16.70  -20.65  -9.91  -31.57  78.16  
   Price/Book(x)2.08  3.00  2.39  4.79  6.11  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)30.66  25.94  8.84  48.61  25.09  
   EV/Core EBITDA(x)-21.79  -22.11  -9.69  -29.21  75.85  
   EV/EBIT(x)-14.06  -17.55  -8.54  -29.02  85.00  
   EV/CE(x)1.88  2.70  1.85  3.69  5.05  
   M Cap / Sales30.80  26.02  8.94  50.05  25.29  
Growth Ratio          
   Net Sales Growth(%)-39.75  -51.75  66.60  -42.67  73.20  
   Core EBITDA Growth(%)27.72  37.98  8.65  -388.47  425.34  
   EBIT Growth(%)11.10  31.13  -2.96  -425.41  308.28  
   PAT Growth(%)14.91  26.31  -6.91  -417.79  289.88  
   EPS Growth(%)15.44  26.81  -6.55  -400.82  289.88  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)3.58  3.31  6.01  15.52  13.83  
   Quick Ratio(x)3.58  3.31  6.01  15.52  13.83  
   Interest Cover(x)-81.95  -46.41  -54.74  0  88.11  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00