Expleo Solutions Limited (EXPLEOSOL)
ISIN: - Industry: Information Technology Services Sector: Technology Website
1235.15
4.1(0.33%)

Expleo Solutions Limited, together with its subsidiaries, primarily provides software validation and verification services to the banking, financial services, and insurance industries worldwide. It offers quality engineering, quality management, software testing, DevOps, and test automation services. The company was formerly known as SQS India BFSI Limited and changed its name to Expleo Solutions Limited in April 2019. Expleo Solutions Limited was incorporated in 1998 and is based in Chennai, India. Expleo Solutions Limited Limited is a subsidiary of Expleo Technology Germany GmbH.

Pricing Updates

TODAY'S HIGH

1240

TODAY'S LOW

1216.15

52 WEEK HIGH

1874

52 WEEK LOW

1148.05

Major Holders

% of Shares Held by
All Insider

60.71%

% of Shares Held by
Institutions

1.50%

% of Float Held by
Institutions

3.81%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

1266.33 Cr.

ETERPRISE VALUE

1165.29 Cr.

NO. OF SHARES

1.02 Cr.

BOOK VALUE

284.287

DIV. YIELD

20%

DEBT

11.67 Cr.

GROSS PROFIT

205.96 Cr.

CASH

108.25 Cr.

REVENUE

477.87 Cr.

REVENUE/SHARE

466.084

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments26.38 Cr.-24.63 Cr.-7.55 Cr.24.71 Cr.
Change To Liabilities13.36 Cr.-6.79 Cr.3.68 Cr.32.90 Lakhs
Total cashflows from Investing Activities15.22 Cr.-42.94 Cr.-8.29 Cr.24.53 Cr.
Net Borrowings-2.06 Cr.-2.82 Cr.-2.77 Cr.-2.77 Cr.
Total Cash from Financing Activities-2.71 Cr.-2.82 Cr.-28.88 Cr.-25.79 Cr.
Other Liabilities-53.90 Lakhs2.42 Cr.-1.58 Cr.-16.52 Cr.
Total Assets0003.40 Lakhs
Net Income53.90 Cr.50.44 Cr.39.90 Cr.36.20 Cr.
Change in Cash51.15 Cr.19.33 Cr.-18.90 Cr.38.37 Cr.
Effect of Exchange Rate81.10 Lakhs-1.27 Cr.1.58 Cr.-93.50 Lakhs
Total Cash from Operating Activities37.83 Cr.66.37 Cr.16.69 Cr.40.56 Cr.
Depreciation7.93 Cr.5.53 Cr.5.65 Cr.4.58 Cr.
Other Cashflows from Investing Activities1.73 Cr.-13.82 Cr.1.55 Cr.1.90 Cr.
Dividends Paid000-21.42 Cr.
Change to Inventory0000
Change to Account Receivables-37.31 Cr.17.62 Cr.-28.62 Cr.21.46 Cr.
Other Cashflows from Financing Activities-65.40 Lakhs-65.40 Lakhs-76.20 Lakhs-4.40 Cr.
Change to Net Income48.20 Lakhs-3.11 Cr.-2.50 Cr.-6.40 Cr.
Capital Expenditures-13 Cr.-4.48 Cr.-2.32 Cr.-2.38 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax72.14 Cr.68.40 Cr.54.05 Cr.53.56 Cr.
Minority InterestNoneNoneNoneNone
Net Income72.90 Cr.64.98 Cr.47.47 Cr.54.34 Cr.
Selling General Administrative042.20 Lakhs39 Lakhs2.80 Cr.
Gross Profit213.21 Cr.140.75 Cr.120.53 Cr.100.79 Cr.
Ebit72.90 Cr.64.98 Cr.47.47 Cr.54.34 Cr.
Operating Income72.90 Cr.64.98 Cr.47.47 Cr.54.34 Cr.
Other Operating Expenses132.37 Cr.69.54 Cr.66.84 Cr.38.14 Cr.
Interest Expense-75.90 Lakhs-1.05 Cr.-1.10 Cr.-6.70 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense18.24 Cr.17.96 Cr.14.15 Cr.17.36 Cr.
Total Revenue408.07 Cr.300.90 Cr.270.22 Cr.286.54 Cr.
Total Operating Expenses335.16 Cr.235.91 Cr.222.74 Cr.232.19 Cr.
Cost of Revenue194.85 Cr.160.15 Cr.149.68 Cr.185.74 Cr.
Total Other Income Expense Net-75.90 Lakhs3.41 Cr.6.57 Cr.-78 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.53.90 Cr.50.44 Cr.39.90 Cr.36.20 Cr.
Net Income Applicable to Common Shares53.90 Cr.50.44 Cr.39.90 Cr.36.20 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets6.70 Lakhs30 k3.40 Lakhs19.70 Lakhs
Capital Surplus00019.35 Cr.
Total Liabilities89.17 Cr.62.46 Cr.61.75 Cr.53.47 Cr.
Stock Holder Equity255.19 Cr.201.86 Cr.152.20 Cr.138.84 Cr.
Minority Interest0000
Other Liabilities53.96 Cr.6.67 Cr.5.80 Cr.6.50 Cr.
Total Assets344.37 Cr.264.32 Cr.213.96 Cr.192.31 Cr.
Common Stock10.25 Cr.10.25 Cr.10.25 Cr.10.71 Cr.
Retained Earnings0191.01 Cr.141.35 Cr.108.64 Cr.
Other Liabilities3.09 Cr.2.46 Cr.1.81 Cr.1.29 Cr.
Good Will0000
Treasury Stock244.94 Cr.59.20 Lakhs59.20 Lakhs13.10 Lakhs
Other Assets15.54 Cr.13.55 Cr.10.52 Cr.10.96 Cr.
Cash155.86 Cr.98.32 Cr.78.99 Cr.97.89 Cr.
Current Liabilities75.52 Cr.54.90 Cr.53.40 Cr.52.18 Cr.
Long Term Asset Charges1.76 Cr.1.64 Cr.1.38 Cr.2.53 Cr.
Short Long Term Debt0000
Other Stockholder Equity244.94 Cr.59.20 Lakhs59.20 Lakhs13.10 Lakhs
Property Plant Equipment39.11 Cr.24.83 Cr.25.95 Cr.18.66 Cr.
Total Cur. Assets289.64 Cr.225.92 Cr.177.44 Cr.162.48 Cr.
Long Term Investments0000
Net Tangible Assets255.13 Cr.201.86 Cr.152.16 Cr.138.64 Cr.
Short Term Investments032 Cr.7.65 Cr.5 Lakhs
Net Receivables116.79 Cr.90.76 Cr.87.12 Cr.60.82 Cr.
Long Term Debt0000
Inventory0000
Accounts Payable19.38 Cr.5.45 Cr.11.81 Cr.8.09 Cr.

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