Xelpmoc Design and Tech Financial Statements

Xelpmoc Design and Tech Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 331 8,943 -- --
Op profit growth 0.17 66.90 -- --
EBIT growth (28) 68 -- --
Net profit growth (22) 69.10 -- --
Profitability ratios (%)        
OPM (34) (145) (7,846) --
EBIT margin (25) (147) (7,919) --
Net profit margin (27) (148) (7,919) --
RoCE (5.70) (31) -- --
RoNW (1.90) (10) -- --
RoA (1.60) (7.70) -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (2) (5.80) (8.90) --
Book value per share 32.70 27.10 1.23 --
Valuation ratios        
P/E -- -- -- --
P/CEPS (26) -- -- --
P/B 1.58 -- -- --
EV/EBIDTA (49) -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 2.86 0.57 -- --
Liquidity ratios        
Debtor days 32.80 47.50 -- --
Inventory days -- -- -- --
Creditor days (7.60) (7.10) -- --
Leverage ratios        
Interest coverage 25 -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- 0.08 0.01 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (79) (166) (6,457) --
Other costs (54) (79) (1,489) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 -
Revenue 8.11 1.88 0.02 --
yoy growth (%) 331 8,943 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (6.40) (3.10) (1.30) --
As % of sales 79.20 166 6,457 --
Other costs (4.40) (1.50) (0.30) --
As % of sales 54.50 78.80 1,489 --
Operating profit (2.70) (2.70) (1.60) --
OPM (34) (145) (7,846) --
Depreciation (0.60) (0.10) -- --
Interest expense (0.10) -- -- --
Other income 1.29 0.01 -- --
Profit before tax (2.10) (2.80) (1.60) --
Taxes (0.10) -- -- --
Tax rate 2.86 0.57 -- --
Minorities and other -- -- -- --
Adj. profit (2.10) (2.80) (1.60) --
Exceptional items -- -- -- --
Net profit (2.20) (2.80) (1.60) --
yoy growth (%) (22) 69.10 -- --
NPM (27) (148) (7,919) --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 -
Profit before tax (2.10) (2.80) (1.60) --
Depreciation (0.60) (0.10) -- --
Tax paid (0.10) -- -- --
Working capital 1.28 -- -- --
Other operating items -- -- -- --
Operating cashflow (1.40) (2.80) -- --
Capital expenditure 1.81 -- -- --
Free cash flow 0.38 (2.80) -- --
Equity raised 43.50 19.50 -- --
Investments 48.10 -- -- --
Debt financing/disposal 0.83 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 92.80 16.60 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 13.70 13.70 6.52 4.88
Preference capital -- -- -- --
Reserves 31.10 26.90 12.50 8.34
Net worth 44.80 40.60 19 13.20
Minority interest
Debt 0.67 -- -- --
Deferred tax liabilities (net) 6.74 6.59 4.62 4.54
Total liabilities 52.30 47.20 23.70 17.80
Fixed assets 1.12 0.32 0.31 0.09
Intangible assets
Investments 48.10 43.50 19.20 17.40
Deferred tax asset (net) 0.15 0.07 0.04 0.01
Net working capital 2.33 0.87 1.98 0.04
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.99 0.95 2.08 0.47
Debtor days 44.50 -- -- 91.10
Other current assets 2.79 2.57 1.39 0.54
Sundry creditors (0.30) (0.80) (0.60) (0.10)
Creditor days 14.80 -- -- 23.20
Other current liabilities (1.10) (1.90) (0.90) (0.90)
Cash 0.54 2.46 2.17 0.21
Total assets 52.20 47.20 23.70 17.80
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 3.25 3.54 3.53 3.47 3.51
Excise Duty -- -- -- -- --
Net Sales 3.25 3.54 3.53 3.47 3.51
Other Operating Income -- -- -- -- --
Other Income 0.29 0.09 0.36 0.19 0.50
Total Income 3.54 3.63 3.89 3.67 4.01
Total Expenditure ** 5.02 3.73 2.69 1.98 2.10
PBIDT (1.50) (0.10) 1.20 1.68 1.91
Interest -- 0.01 0.01 0.01 0.02
PBDT (1.50) (0.10) 1.18 1.67 1.89
Depreciation 0.02 0.12 0.13 0.12 0.12
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- (0.10) 0.05
Deferred Tax 0.03 (0.10) 0.06 0.03 0.05
Reported Profit After Tax (1.50) (0.20) 1 1.56 1.67
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.50) (0.20) 1 1.56 1.67
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.50) (0.20) 1 1.56 1.67
EPS (Unit Curr.) (1.10) (0.10) 0.73 1.14 1.22
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13.70 13.70 13.70 13.70 13.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (46) (3.10) 34 48.40 54.40
PBDTM(%) (46) (3.10) 33.40 48.10 53.80
PATM(%) (47) (4.20) 28.30 45 47.60
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