Xelpmoc Design

₹148 2 | 1.4%

WEBSITE BSE:542367 NSE : XELPMOC 10 May, 16:00

Market Cap ₹216 Cr.

Stock P/E -20.0

P/B 3.1

Current Price ₹148

Book Value ₹ 47.3

Face Value 10

52W High ₹151.3

Dividend Yield 0%

52W Low ₹ 71.1

Edit Ratio

Xelpmoc Design Research see more...

Overview Inc. Year: 2015Industry: IT - Software

Xelpmoc Design and Tech Limited is a tech company that provides data analytical and design based services and solutions to various sectors such as e-commerce, transportation, recruitment, social networking, and others. It was incorporated in 2015 and has its headquarters in Kolkata, West Bengal. Their brand name of Xelp, which stands for eXcellence in Engineering, Learning and People. Aims to solve real problems affecting people at large by combining data science, design and innovation. The company offers services such as requirement aggregation, strategic apex, technology orchestration and execution. The company also has a portfolio of products such as Finmo, a mobile app for financial inclusion; BloodConnect, a platform for blood donation; and Jiny, an app for voice-based assistance.The promoters of the company are Mr. Sandipan Chattopadhyay, Mr. Srinivas Koora, and Mr. Jaison Jose, who collectively hold 54.02% of the share capital as of December 2023.

Xelpmoc Design Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Xelpmoc Design Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1	2	2	3	4	4	3	2	2	1
Other Income	0	0	0	0	0	1	1	0	0	0
Total Income	1	2	2	3	5	4	4	3	3	1
Total Expenditure	5	5	8	7	8	9	6	5	7	0
Operating Profit	-3	-3	-5	-4	-4	-4	-3	-3	-4	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-3	-3	-6	-4	-4	-5	-3	-3	-5	0
Provision for Tax	0	-0	-1	-0	-0	-0	0	1	-0	-0
Profit After Tax	-3	-3	-5	-4	-4	-5	-3	-4	-5	1
Adjustments	-0	0	0	0	-0	0	-0	0	0	0
Profit After Adjustments	-3	-3	-5	-4	-4	-5	-3	-4	-4	1
Adjusted Earnings Per Share	-2.3	-2.1	-3.4	-2.7	-2.7	-3.2	-2.3	-2.5	-3	0.4

Xelpmoc Design Profit & Loss

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2	5	6	8	14	8	15	8
Other Income	0	0	0	2	1	2	4	1
Total Income	2	5	6	10	15	10	19	11
Total Expenditure	5	9	11	11	10	23	33	18
Operating Profit	-3	-3	-5	-1	5	-13	-14	-9
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	1	1	0	2	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0
Profit Before Tax	-3	-4	-5	-2	4	-13	-16	-11
Provision for Tax	0	0	-0	0	0	-1	-0	1
Profit After Tax	-3	-4	-5	-2	4	-13	-16	-11
Adjustments	-0	0	-0	-0	0	0	0	0
Profit After Adjustments	-3	-4	-5	-2	4	-13	-16	-10
Adjusted Earnings Per Share	-3.8	-3.5	-3.6	-1.6	3	-8.9	-11	-7.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	88%	23%	25%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	38%	-21%	17%	NA%
ROE Average	-23%	-11%	-11%	-14%
ROCE Average	-20%	-10%	-10%	-13%

Xelpmoc Design Balance Sheet

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	19	41	45	59	97	67
Minority's Interest	0	0	0	0	0	0	1
Borrowings	0	0	0	0	0	0	0
Other Non-Current Liabilities	5	5	7	7	9	11	7
Total Current Liabilities	1	1	2	2	1	3	6
Total Liabilities	19	25	50	54	70	111	81
Fixed Assets	0	0	0	1	0	0	5
Other Non-Current Assets	18	20	29	37	49	63	40
Total Current Assets	1	5	20	16	20	48	35
Total Assets	19	25	50	54	70	111	81

Xelpmoc Design Cash Flow

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	2	2	1	1	12
Cash Flow from Operating Activities	11	-5	-4	-5	-1	-2	-15
Cash Flow from Investing Activities	-14	-2	-17	3	1	-19	4
Cash Flow from Financing Activities	3	9	21	-1	-0	32	1
Net Cash Inflow / Outflow	0	2	0	-2	0	11	-10
Closing Cash & Cash Equivalent	0	2	2	1	1	12	2

Xelpmoc Design Ratios

#	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-3.78	-3.53	-3.64	-1.59	2.98	-8.86	-11.04
CEPS(Rs)	-3.66	-3.49	-3.44	-1.16	3.34	-8.8	-9.87
DPS(Rs)	0	0	0	0	0	0	0
Book NAV/Share(Rs)	17.49	18.84	29.65	32.72	42.41	61.71	36.63
Core EBITDA Margin(%)	-148.16	-65.5	-81.82	-38.15	25.31	-185.45	-125.52
EBIT Margin(%)	-150.89	-65.72	-82.56	-24.76	29.75	-167.09	-109.81
Pre Tax Margin(%)	-151.17	-65.79	-82.58	-25.75	29.41	-167.09	-111.53
PAT Margin (%)	-151.46	-67.2	-81.61	-26.49	29.03	-159.34	-108.79
Cash Profit Margin (%)	-146.64	-65.84	-77.49	-19.55	32.59	-158.23	-97.28
ROA(%)	-15.24	-16.44	-13.27	-4.16	6.61	-14.18	-16.71
ROE(%)	-21.6	-22.34	-16.66	-5.03	7.92	-17.41	-22.5
ROCE(%)	-21.51	-21.85	-16.85	-4.7	8.04	-17.22	-19.7
Receivable days	90.84	86.84	91.01	43.81	51.06	106.13	70.4
Inventory Days	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0
PER(x)	0	0	0	0	87.11	0	0
Price/Book(x)	0	0	2.25	1.58	6.11	4.51	2.25
Dividend Yield(%)	0	0	0	0	0	0	0
EV/Net Sales(x)	2.48	0.81	14.59	8.66	25.08	48.59	8.01
EV/Core EBITDA(x)	-1.7	-1.26	-18.6	-48.58	75.05	-29.29	-8.28
Net Sales Growth(%)	0	184.52	13.59	33.22	73.2	-42.67	83.02
EBIT Growth(%)	0	-23.93	-42.69	60.04	308.05	-422.06	-20.28
PAT Growth(%)	0	-26.24	-37.95	56.76	289.82	-414.66	-24.96
EPS Growth(%)	0	6.52	-2.92	56.4	287.69	-397.87	-24.53
Debt/Equity(x)	0	0	0	0	0	0	0
Current Ratio(x)	0.83	3.4	8.29	9.76	13.84	16.94	6.35
Quick Ratio(x)	0.83	3.4	8.29	9.76	13.84	16.94	6.35
Interest Cover(x)	-523.39	-1008.23	-4060.21	-25	88.81	0	-63.79
Total Debt/Mcap(x)	0	0	0	0	0	0	0

Xelpmoc Design Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	54.26	54.25	54.16	54.12	54.02	54.02	54.02	54.02	53.82	53.46
FII	12.67	10.79	8.69	5.15	4.96	5.1	4.96	0.95	0.08	0
DII	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.43
Public	32.63	34.52	36.71	40.29	40.58	40.44	40.59	44.59	45.66	46.1
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78
FII	0.18	0.16	0.13	0.07	0.07	0.07	0.07	0.01	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	0.47	0.5	0.53	0.58	0.59	0.59	0.59	0.65	0.66	0.67
Others	0	0	0	0	0	0	0	0	0	0
Total	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.46

Pros

Company is almost debt free.

Cons

Company has a low return on equity of -11% over the last 3 years.
Stock is trading at 3.1 times its book value.
Earnings include an other income of Rs. 4 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.