EXPLEO SOLUTIONS | USG TECH SOLUTIONS | EXPLEO SOLUTIONS/ USG TECH SOLUTIONS |
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P/E (TTM) | x | 19.4 | -168.8 | - | View Chart |
P/BV | x | 3.5 | 1.8 | 189.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
EXPLEO SOLUTIONS USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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EXPLEO SOLUTIONS Mar-24 |
USG TECH SOLUTIONS Mar-24 |
EXPLEO SOLUTIONS/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 1,771 | 10 | 17,194.2% | |
Low | Rs | 1,111 | 3 | 39,407.8% | |
Sales per share (Unadj.) | Rs | 621.7 | 0 | - | |
Earnings per share (Unadj.) | Rs | 58.3 | -0.1 | -61,077.7% | |
Cash flow per share (Unadj.) | Rs | 80.0 | -0.1 | -86,339.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 393.7 | 9.8 | 4,018.8% | |
Shares outstanding (eoy) | m | 15.52 | 39.41 | 39.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.3 | 0 | - | |
Avg P/E ratio | x | 24.7 | -68.8 | -36.0% | |
P/CF ratio (eoy) | x | 18.0 | -70.8 | -25.4% | |
Price / Book Value ratio | x | 3.7 | 0.7 | 546.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 22,366 | 259 | 8,650.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5,748 | 1 | 618,104.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,649 | 0 | - | |
Other income | Rs m | 75 | 0 | 107,328.6% | |
Total revenues | Rs m | 9,724 | 0 | 13,891,185.7% | |
Gross profit | Rs m | 1,483 | -2 | -65,059.6% | |
Depreciation | Rs m | 337 | 0 | 306,054.5% | |
Interest | Rs m | 26 | 1 | 1,824.5% | |
Profit before tax | Rs m | 1,196 | -4 | -31,886.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 291 | 0 | 2,913,500.0% | |
Profit after tax | Rs m | 904 | -4 | -24,052.9% | |
Gross profit margin | % | 15.4 | 0 | - | |
Effective tax rate | % | 24.4 | -0.2 | -10,152.4% | |
Net profit margin | % | 9.4 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,977 | 70 | 8,509.4% | |
Current liabilities | Rs m | 1,036 | 3 | 36,746.8% | |
Net working cap to sales | % | 51.2 | 0 | - | |
Current ratio | x | 5.8 | 24.9 | 23.2% | |
Inventory Days | Days | 16 | 0 | - | |
Debtors Days | Days | 94 | 0 | - | |
Net fixed assets | Rs m | 1,631 | 352 | 463.4% | |
Share capital | Rs m | 155 | 394 | 39.4% | |
"Free" reserves | Rs m | 5,955 | -8 | -73,883.4% | |
Net worth | Rs m | 6,110 | 386 | 1,582.6% | |
Long term debt | Rs m | 0 | 33 | 0.0% | |
Total assets | Rs m | 7,608 | 422 | 1,802.0% | |
Interest coverage | x | 46.8 | -1.6 | -2,886.6% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.3 | 0 | - | |
Return on assets | % | 12.2 | -0.6 | -2,213.3% | |
Return on equity | % | 14.8 | -1.0 | -1,519.4% | |
Return on capital | % | 20.0 | -0.6 | -3,605.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 8,794 | 0 | - | |
Fx outflow | Rs m | 3,052 | 0 | - | |
Net fx | Rs m | 5,742 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 692 | 12 | 5,586.3% | |
From Investments | Rs m | -292 | NA | - | |
From Financial Activity | Rs m | -152 | -13 | 1,199.8% | |
Net Cashflow | Rs m | 236 | 0 | -87,433.3% |
Indian Promoters | % | 0.0 | 20.8 | - | |
Foreign collaborators | % | 71.1 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.0 | 0.0 | - | |
FIIs | % | 0.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.0 | 79.2 | 36.6% | |
Shareholders | 28,506 | 3,948 | 722.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare EXPLEO SOLUTIONS With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | EXPLEO SOLUTIONS | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | 4.49% | -1.97% | 0.36% |
1-Month | 6.20% | 3.34% | -0.70% |
1-Year | 1.24% | 150.21% | 25.98% |
3-Year CAGR | -0.34% | 30.89% | 6.24% |
5-Year CAGR | 38.13% | 47.15% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the EXPLEO SOLUTIONS share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of EXPLEO SOLUTIONS hold a 71.1% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of EXPLEO SOLUTIONS and the shareholding pattern of V&K SOFTECH.
Finally, a word on dividends...
In the most recent financial year, EXPLEO SOLUTIONS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
V&K SOFTECH paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of EXPLEO SOLUTIONS, and the dividend history of V&K SOFTECH.
For a sector overview, read our software sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.