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Financials Ratios
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Expleo Solutions Ltd.
BSE CODE: 533121   |   NSE CODE: EXPLEOSOL   |   ISIN CODE : INE201K01015   |   03-May-2024 Hrs IST
BSE NSE
Rs. 1327.30
-3.9 ( -0.29% )
 
Prev Close ( Rs.)
1331.20
Open ( Rs.)
1332.55
 
High ( Rs.)
1335.60
Low ( Rs.)
1300.00
 
Volume
1170
Week Avg.Volume
1623
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1326.65
-7.15 ( -0.54% )
 
Prev Close ( Rs.)
1333.80
Open ( Rs.)
1333.75
 
High ( Rs.)
1343.80
Low ( Rs.)
1300.00
 
Volume
15950
Week Avg.Volume
14889
 
52 WK High-Low Range(Rs.)
1198.2
1777.2
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)79.42  40.98  44.14  34.09  29.35  
   CEPS(Rs)96.99  53.06  49.78  39.75  34.46  
   DPS(Rs)5.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)304.80  224.37  155.90  112.29  99.65  
   Tax Rate(%)28.97  39.56  27.60  28.29  34.54  
Margin Ratios          
   Core EBITDA Margin(%)21.52  16.22  21.40  18.39  16.98  
   EBIT Margin(%)19.46  14.33  21.12  18.45  17.01  
   Pre Tax Margin(%)19.21  14.17  20.77  18.04  16.98  
   PAT Margin (%)13.65  8.57  15.04  12.93  11.12  
   Cash Profit Margin (%)16.66  11.09  16.96  15.08  13.05  
Performance Ratios          
   ROA(%)21.03  16.66  22.15  20.66  20.40  
   ROE(%)30.02  25.04  32.92  31.50  30.23  
   ROCE(%)42.74  41.83  46.19  44.88  46.18  
   Asset Turnover(x)1.54  1.94  1.47  1.60  1.83  
   Sales/Fixed Asset(x)5.32  7.77  6.65  7.15  8.96  
   Working Capital/Sales(x)2.72  3.29  2.41  3.28  3.83  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.19  0.13  0.15  0.14  0.11  
   Receivable days80.36  61.26  82.92  63.83  56.06  
   Inventory Days0.00  1.12  0.00  0.00  0.00  
   Payable days2983.63  2707.39  0  0  0  
Valuation Parameters          
   PER(x)15.56  41.11  11.70  4.28  17.27  
   PCE(x)12.74  31.75  10.38  3.67  14.71  
   Price/Book(x)4.05  7.51  3.31  1.30  5.09  
   Yield(%)0.40  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.98  3.33  1.42  0.29  1.62  
   EV/Core EBITDA(x)8.79  19.75  6.18  1.43  8.57  
   EV/EBIT(x)10.16  23.22  6.74  1.60  9.54  
   EV/CE(x)2.81  4.60  1.89  0.44  2.94  
   M Cap / Sales2.12  3.52  1.76  0.55  1.92  
Growth Ratio          
   Net Sales Growth(%)21.65  146.78  11.35  -4.44  4.25  
   Core EBITDA Growth(%)62.21  80.54  24.62  3.87  11.35  
   EBIT Growth(%)65.17  67.46  27.52  3.63  11.17  
   PAT Growth(%)93.80  40.54  29.49  11.17  12.25  
   EPS Growth(%)93.80  -7.16  29.49  16.17  12.22  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)3.56  2.34  3.03  2.36  2.45  
   Quick Ratio(x)3.56  2.33  3.03  2.36  2.45  
   Interest Cover(x)77.92  87.82  60.19  44.98  717.82  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00