Excelsoft Technologi
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Excelsoft Technologi share price

Excelsoft Technologies Ltd.

 75   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-1.45%
3 YearNA
5 YearNA

Profit Growth

1 Year-46.38%
3 YearNA
5 YearNA

ROE%

1 Year4.32%
3 Year6.76%

ROCE %

1 Year7.22%
3 Year9.86%

Debt/Equity

0.2669

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 41.3671 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 6.75876666666667% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 156.84 195.64 192.81
Total Expenditure 91.96 128.38 139.87
Operating Profit 64.88 67.26 52.94
Other Income 2.1 2.58 2.25
Interest 14.09 13.19 9.83
Depreciation 24.15 26.21 27.57
Exceptional Items 0 0 0
Profit Before Tax 28.74 30.45 17.79
Tax 10.1 7.76 5.62
Net Profit 18.64 22.69 12.17
Adjusted EPS (Rs.) 1.92 2.33 1.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.59 1.59 1.6
Total Reserves 251.78 274.04 292.99
Borrowings 69.22 63.53 48.81
Other N/C liabilities 13.37 14.85 16.51
Current liabilities 84.24 80.93 58
Total Liabilities 420.2 434.93 417.91
Assets
Net Block 330.11 331.52 319.61
Capital WIP 0 0 0
Intangible WIP 13.01 0 0
Investments 2.42 2.42 2.42
Loans & Advances 18.62 30.37 32.54
Other N/C Assets 0 0 0
Current Assets 56.04 70.62 63.34
Total Assets 420.2 434.93 417.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 18.64 22.69 12.17
Adjustment 46.27 44.81 47.94
Changes in Assets & Liabilities 1.7 -5.34 -1.36
Tax Paid -6.11 -7.83 -6.1
Operating Cash Flow 60.5 54.33 52.64
Investing Cash Flow -24.35 -15.18 -15.61
Financing Cash Flow -34.75 -26.11 -51.19
Net Cash Flow 1.4 13.04 -14.15

Corporate Actions

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Brief about Excelsoft Technologi
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