EXPLEO SOLUTIONS | R SYSTEM INTL | EXPLEO SOLUTIONS/ R SYSTEM INTL |
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P/E (TTM) | x | 19.4 | 41.0 | 47.3% | View Chart |
P/BV | x | 3.5 | 9.3 | 37.3% | View Chart |
Dividend Yield | % | 0.0 | 1.4 | - |
EXPLEO SOLUTIONS R SYSTEM INTL |
EQUITY SHARE DATA | |||||
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EXPLEO SOLUTIONS Mar-24 |
R SYSTEM INTL Dec-23 |
EXPLEO SOLUTIONS/ R SYSTEM INTL |
5-Yr Chart Click to enlarge
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High | Rs | 1,771 | 599 | 295.7% | |
Low | Rs | 1,111 | 237 | 468.9% | |
Sales per share (Unadj.) | Rs | 621.7 | 142.4 | 436.6% | |
Earnings per share (Unadj.) | Rs | 58.3 | 11.8 | 492.0% | |
Cash flow per share (Unadj.) | Rs | 80.0 | 16.4 | 486.3% | |
Dividends per share (Unadj.) | Rs | 0 | 6.80 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 393.7 | 51.7 | 761.7% | |
Shares outstanding (eoy) | m | 15.52 | 118.30 | 13.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.3 | 2.9 | 79.0% | |
Avg P/E ratio | x | 24.7 | 35.3 | 70.1% | |
P/CF ratio (eoy) | x | 18.0 | 25.4 | 70.9% | |
Price / Book Value ratio | x | 3.7 | 8.1 | 45.3% | |
Dividend payout | % | 0 | 57.4 | 0.0% | |
Avg Mkt Cap | Rs m | 22,366 | 49,451 | 45.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5,748 | 11,335 | 50.7% | |
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 | 16,845 | 57.3% | |
Other income | Rs m | 75 | 115 | 65.1% | |
Total revenues | Rs m | 9,724 | 16,961 | 57.3% | |
Gross profit | Rs m | 1,483 | 2,518 | 58.9% | |
Depreciation | Rs m | 337 | 544 | 61.9% | |
Interest | Rs m | 26 | 90 | 29.2% | |
Profit before tax | Rs m | 1,196 | 2,000 | 59.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 291 | 599 | 48.6% | |
Profit after tax | Rs m | 904 | 1,401 | 64.6% | |
Gross profit margin | % | 15.4 | 15.0 | 102.8% | |
Effective tax rate | % | 24.4 | 30.0 | 81.3% | |
Net profit margin | % | 9.4 | 8.3 | 112.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,977 | 6,262 | 95.5% | |
Current liabilities | Rs m | 1,036 | 3,683 | 28.1% | |
Net working cap to sales | % | 51.2 | 15.3 | 334.5% | |
Current ratio | x | 5.8 | 1.7 | 339.2% | |
Inventory Days | Days | 16 | 6 | 245.5% | |
Debtors Days | Days | 94 | 54 | 173.9% | |
Net fixed assets | Rs m | 1,631 | 6,571 | 24.8% | |
Share capital | Rs m | 155 | 118 | 131.2% | |
"Free" reserves | Rs m | 5,955 | 5,996 | 99.3% | |
Net worth | Rs m | 6,110 | 6,114 | 99.9% | |
Long term debt | Rs m | 0 | 17 | 0.0% | |
Total assets | Rs m | 7,608 | 12,833 | 59.3% | |
Interest coverage | x | 46.8 | 23.3 | 200.6% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 1.3 | 1.3 | 96.6% | |
Return on assets | % | 12.2 | 11.6 | 105.3% | |
Return on equity | % | 14.8 | 22.9 | 64.6% | |
Return on capital | % | 20.0 | 34.1 | 58.7% | |
Exports to sales | % | 0 | 55.8 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 9,391 | 0.0% | |
Imports (cif) | Rs m | NA | 17 | 0.0% | |
Fx inflow | Rs m | 8,794 | 9,391 | 93.6% | |
Fx outflow | Rs m | 3,052 | 943 | 323.6% | |
Net fx | Rs m | 5,742 | 8,448 | 68.0% |
CASH FLOW | |||||
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From Operations | Rs m | 692 | 2,114 | 32.7% | |
From Investments | Rs m | -292 | -2,228 | 13.1% | |
From Financial Activity | Rs m | -152 | -409 | 37.2% | |
Net Cashflow | Rs m | 236 | -489 | -48.3% |
Indian Promoters | % | 0.0 | 0.0 | - | |
Foreign collaborators | % | 71.1 | 51.9 | 136.8% | |
Indian inst/Mut Fund | % | 2.0 | 2.2 | 92.6% | |
FIIs | % | 0.2 | 0.4 | 48.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.0 | 48.1 | 60.2% | |
Shareholders | 28,506 | 32,235 | 88.4% | ||
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 | R SYSTEM INTL | S&P BSE IT |
---|---|---|---|
1-Day | 0.25% | 1.96% | 0.92% |
1-Month | 17.40% | 0.36% | 3.63% |
1-Year | 5.14% | -1.53% | 31.89% |
3-Year CAGR | 0.35% | 18.72% | 7.87% |
5-Year CAGR | 38.19% | 57.20% | 23.64% |
* Compound Annual Growth Rate
Here are more details on the EXPLEO SOLUTIONS share price and the R SYSTEM INTL share price.
Moving on to shareholding structures...
The promoters of EXPLEO SOLUTIONS hold a 71.1% stake in the company. In case of R SYSTEM INTL the stake stands at 51.9%.
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 R SYSTEM INTL.
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%.
R SYSTEM INTL paid Rs 6.8, and its dividend payout ratio stood at 57.4%.
You may visit here to review the dividend history of EXPLEO SOLUTIONS, and the dividend history of R SYSTEM INTL.
For a sector overview, read our software sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.