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Last Updated on: 23 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Expleo Solutions Ltd

About the Company - Expleo Solutions Ltd

Expleo Solutions Ltd. is a Public Limited Listed company incorporated on 08/06/1998 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L64202TN1998PLC066604 and registration number is 066604. Currently Company is involved in the business activities of Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page designing. Company’s Total Operating Revenue is Rs. 404.51 Cr. and Equity Capital is Rs. 10.25 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & Software6A, Sixth Floor, Prince Infocity II, Chennai (Madras) Tamil Nadu 600096investor.expleosol@expleogroup.com
https://investors.expleo.com
Management
NamePosition Held
Mr. Ralph Franz GillessenChairman & Non-Exe.Director
Prof. K KumarDeputy Chairman
Mr. Balaji ViswanathanManaging Director & CEO
Mr. Prashant Eknath BramhankarWhole Time Director & COO
Mr. Rajesh KrishnamurthyNon Executive Director
Ms. Lilian Jessie PaulIndependent Director
Prof. S RajagopalanIndependent Director
Mr. Rajiv KuchhalIndependent Director
Mr. Ulrich BaumerIndependent Director

Expleo Solutions Ltd. Share Price Update

Share PriceValue
Today₹1,321.20
Previous Day₹1,353.90

Basic Stock Data of Expleo Solutions Ltd

Market Cap 2,190 Cr.
Current Price 1,411
High / Low1,777/1,111
Stock P/E21.5
Book Value 324
Dividend Yield0.35 %
ROCE38.8 %
ROE28.8 %
Face Value 10.0

Data Source: screener.in

Expleo Solutions Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales7472798897106196212220240231225234
Expenses565863738189166176178168188194202
Operating Profit18141715161730374272433133
OPM %24%19%21%17%17%16%15%17%19%30%19%14%14%
Other Income15141061113411
Interest0000001001011
Depreciation1212225777788
Profit before tax17171517151530313677392425
Tax %26%24%29%25%27%26%28%25%33%28%26%22%24%
Net Profit13131113111122232455291819
EPS in Rs12.2812.3010.7212.4910.8011.1021.2022.3923.3854.0028.3411.8812.15

Expleo Solutions Ltd Quarterly Chart

Expleo Solutions Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales121161194214264260271283270301743903931
Expenses109131155177210219231230217231618703751
Operating Profit13304037544140535370124200179
OPM %11%19%20%17%20%16%15%19%20%23%17%22%19%
Other Income102102611368561619
Interest0122000011123
Depreciation4565456666192830
Profit before tax18264232563748545468110186165
Tax %38%27%29%32%34%36%33%32%26%26%39%28%
Net Profit1119302237243236405068134122
EPS in Rs11.3219.2029.2620.5334.6822.2929.8633.7938.9249.2066.01130.59106.37
Dividend Payout %44%31%31%117%69%108%80%0%0%0%0%6%

Expleo Solutions Ltd Profit & Loss Yearly Chart

Expleo Solutions Ltd Growth

Compounded Sales Growth
10 Years:19%
5 Years:27%
3 Years:50%
TTM:8%
Compounded Profit Growth
10 Years:21%
5 Years:33%
3 Years:50%
TTM:-18%
Stock Price CAGR
10 Years:17%
5 Years:23%
3 Years:43%
1 Year:1%
Return on Equity
10 Years:27%
5 Years:27%
3 Years:27%
Last Year:29%

Expleo Solutions Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital10101011111111111010161616
Reserves6578989198116118128142192379515487
Borrowings0141210000007152625
Other Liabilities26262754734363536256185174142
Total Liabilities102128147165182171191192214264594730669
Fixed Assets11312724252722192625108142131
CWIP0011000000666
Investments0000000000004
Other Assets9197119139157144169173188239480582529
Total Assets102128147165182171191192214264594730669

Expleo Solutions Ltd Reserves and Borrowings Chart

Expleo Solutions Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 61824335842254117662423
Cash from Investing Activity -0-23-1-611-14-1824-7-443-37
Cash from Financing Activity -46-13-11-39-31-31-26-29-3-10-7
Net Cash Flow22101630-2-2338-191917-21

Expleo Solutions Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days71931059775609259103748597
Inventory Days
Days Payable
Cash Conversion Cycle71931059775609259103748597
Working Capital Days71626823-78211550504894
ROCE %26%31%40%29%51%31%38%40%38%39%36%39%

Expleo Solutions Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Expleo Solutions Ltd Shareholding Pattern Chart

No. of Expleo Solutions Ltd Shareholders

Expleo Solutions Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Invesco India Multicap Fund1339720.6617.73
Invesco India Smallcap Fund1279850.5916.93

Expleo Solutions Ltd ROCE Trend

Expleo Solutions Ltd EPS Trend

Expleo Solutions Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)86.2752.5849.2038.5133.79
Diluted EPS (Rs.)86.2752.5849.2038.5133.79
Cash EPS (Rs.)157.7960.3254.8644.6038.92
Book Value[Excl.RevalReserv]/Share (Rs.)512.06248.93196.90148.46129.60
Book Value[Incl.RevalReserv]/Share (Rs.)512.06248.93196.90148.46129.60
Revenue From Operations / Share (Rs.)881.09394.57293.50262.78263.95
PBDIT / Share (Rs.)210.9378.8573.4259.4955.20
PBIT / Share (Rs.)183.7371.1167.7553.8150.06
PBT / Share (Rs.)181.5370.3766.7252.7350.00
Net Profit / Share (Rs.)130.6052.5849.2038.9233.79
NP After MI And SOA / Share (Rs.)130.6052.5849.2038.9233.79
PBDIT Margin (%)23.9319.9825.0122.6320.91
PBIT Margin (%)20.8518.0223.0820.4718.96
PBT Margin (%)20.6017.8322.7320.0618.94
Net Profit Margin (%)14.8213.3216.7614.8112.80
NP After MI And SOA Margin (%)14.8213.3216.7614.8112.80
Return on Networth / Equity (%)25.5021.1224.9826.2126.07
Return on Capital Employeed (%)33.4827.1133.1634.3538.41
Return On Assets (%)18.3315.6519.0818.6218.73
Asset Turnover Ratio (%)1.841.461.361.431.62
Current Ratio (X)3.303.844.113.303.12
Quick Ratio (X)3.303.844.113.303.12
Interest Coverage Ratio (X)95.85106.5171.2855.04882.60
Interest Coverage Ratio (Post Tax) (X)60.3572.0248.7737.01541.33
Enterprise Value (Cr.)1111.701571.40398.5262.33444.24
EV / Net Operating Revenue (X)1.233.881.320.231.57
EV / EBITDA (X)5.1419.445.291.027.51
MarketCap / Net Operating Revenue (X)1.404.271.760.551.92
Price / BV (X)2.416.772.620.983.91
Price / Net Operating Revenue (X)1.404.271.760.551.92
EarningsYield0.100.030.090.260.06

Expleo Solutions Ltd Profitability Ratios (%)

Expleo Solutions Ltd Liquidity Ratios

Expleo Solutions Ltd Liquidity Ratios (%)

Expleo Solutions Ltd Interest Coverage Ratios (%)

Expleo Solutions Ltd Valuation Ratios

Fair Value of Expleo Solutions Ltd Stock

Fair Value: ₹2013.23

The stock is undervalued by 42.68% compared to the current price ₹1411

*Investments are subject to market risks

Strength and Weakness of Expleo Solutions Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 36.50%, which is a positive sign.
  2. The company has higher reserves (192.85 cr) compared to borrowings (8.38 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (378.15 cr) and profit (68.92 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 85.29 and average Dividend Yield of 20.28%.
  2. The stock has a high average Working Capital Days of 41.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 84.25, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Expleo Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE