Xelpmoc Design And Tech Ltd(IN:XELPMOC)
₹84.05-1.92 (-2.23%)
IN:XELPMOC
Xelpmoc Design And Tech Ltd financials statements
₹84.05
At close:-1.92 (-2.23%)
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Xelpmoc Design And Tech Ltd (XELPMOC) Ratios
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Xelpmoc Design And Tech Ltd Ratios
IN:XELPMOC's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:XELPMOC's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.02 | 3.67 | 3.49 | 6.35 | 16.94 |
| Quick Ratio | 5.02 | 3.67 | 3.50 | 6.35 | 16.94 |
| Cash Ratio | 0.45 | 0.34 | 0.14 | 0.32 | 4.14 |
| Solvency Ratio | -0.61 | -0.79 | -0.92 | -1.11 | -0.91 |
| Operating Cash Flow Ratio | -2.69 | -2.59 | -2.39 | -2.66 | -0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -7.18 | -5.06 | -8.70 | 0.00 |
| Net Current Asset Value | ₹ -1.95M | ₹ -13.88M | ₹ 20.69M | ₹ 224.90M | ₹ 340.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.03 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.04 | 0.06 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.03 | 0.06 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.13 | 1.21 | 1.20 | 1.14 |
| Debt Service Coverage Ratio | -139.28 | -8.22 | -5.19 | -7.08 | 0.00 |
| Interest Coverage Ratio | -174.04 | -85.34 | -17.47 | -72.96 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.50 | 0.60 | 1.66 | 2.88 | 1.57 |
| Net Debt to EBITDA | 0.04 | -0.02 | -0.14 | -0.15 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | -90.44% | -86.57% | -28.43% | -41.53% | 30.73% |
| EBIT Margin | -206.00% | -204.01% | -205.91% | -108.35% | -167.09% |
| EBITDA Margin | -178.44% | -165.78% | -173.62% | -96.84% | -165.90% |
| Operating Profit Margin | -218.00% | -227.21% | -55.67% | -125.61% | -177.37% |
| Pretax Profit Margin | -207.25% | -206.67% | -209.09% | -111.53% | -167.09% |
| Net Profit Margin | -203.27% | -207.28% | -214.61% | -108.79% | -159.34% |
| Continuous Operations Profit Margin | -203.27% | -206.95% | -214.61% | -108.79% | -159.34% |
| Net Income Per EBT | 98.08% | 100.30% | 102.64% | 97.54% | 95.36% |
| EBT Per EBIT | 95.07% | 90.96% | 375.56% | 88.79% | 94.21% |
| Return on Assets (ROA) | -8.87% | -11.16% | -18.53% | -19.88% | -11.54% |
| Return on Equity (ROE) | -10.15% | -12.62% | -22.37% | -23.89% | -13.21% |
| Return on Capital Employed (ROCE) | -9.75% | -12.56% | -5.10% | -24.65% | -13.18% |
| Return on Invested Capital (ROIC) | -9.49% | -12.32% | -4.82% | -23.00% | -12.57% |
| Return on Tangible Assets | -9.00% | -11.25% | -18.61% | -20.10% | -11.54% |
| Earnings Yield | -6.10% | -6.72% | -7.92% | -13.49% | -3.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.44 | 3.82 | 2.01 | 1.61 | 2.25 |
| Payables Turnover | 26.77 | 51.08 | 27.13 | 43.01 | 31.84 |
| Inventory Turnover | 0.00 | 0.00 | -176.79 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.62 | 4.26 | 2.92 | 3.31 | 42.69 |
| Asset Turnover | 0.04 | 0.05 | 0.09 | 0.18 | 0.07 |
| Working Capital Turnover Ratio | 0.55 | 0.50 | 0.32 | 0.39 | 0.25 |
| Cash Conversion Cycle | 92.33 | 88.44 | 166.42 | 218.91 | 151.07 |
| Days of Sales Outstanding | 105.96 | 95.58 | 181.94 | 227.40 | 162.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2.06 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.63 | 7.15 | 13.45 | 8.49 | 11.46 |
| Operating Cycle | 105.96 | 95.58 | 179.87 | 227.40 | 162.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.86 | -3.39 | -7.04 | -10.22 | -1.57 |
| Free Cash Flow Per Share | -4.44 | -3.71 | -7.40 | -10.89 | -1.69 |
| Dividend Paid and CapEx Coverage Ratio | -6.66 | -10.85 | -19.46 | -15.38 | -13.49 |
| Capital Expenditure Coverage Ratio | -6.66 | -10.85 | -19.46 | -15.38 | -13.49 |
| Operating Cash Flow Coverage Ratio | -8.25 | -6.39 | -4.63 | -3.78 | -1.01 |
| Operating Cash Flow to Sales Ratio | -1.52 | -1.26 | -1.58 | -1.01 | -0.28 |
| Free Cash Flow Yield | -5.26% | -4.46% | -6.14% | -13.29% | -0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.38 | -14.89 | -12.63 | -7.41 | -30.77 |
| Price-to-Sales (P/S) Ratio | 33.30 | 30.85 | 27.10 | 8.06 | 49.02 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.88 | 2.82 | 1.77 | 4.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.99 | -22.41 | -16.28 | -7.53 | -164.92 |
| Price-to-Operating Cash Flow Ratio | -21.85 | -24.48 | -17.11 | -8.02 | -177.15 |
| Price-to-Earnings Growth (PEG) Ratio | 2.13 | 0.36 | 0.92 | -0.34 | 0.08 |
| Enterprise Value Multiple | -18.62 | -18.63 | -15.75 | -8.48 | -28.84 |
| Enterprise Value | 1.24B | 1.20B | 1.77B | 1.21B | 3.85B |
| EV to EBITDA | -18.62 | -18.63 | -15.75 | -8.48 | -28.84 |
| EV to Sales | 33.23 | 30.88 | 27.34 | 8.21 | 47.84 |
| EV to Free Cash Flow | -18.95 | -22.44 | -16.42 | -7.66 | -160.94 |
| EV to Operating Cash Flow | -21.80 | -24.51 | -17.27 | -8.16 | -172.87 |
| Tangible Book Value Per Share | 49.91 | 43.86 | 42.42 | 46.08 | 68.64 |
| Shareholders’ Equity Per Share | 50.75 | 44.24 | 42.63 | 46.28 | 68.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.00 | -0.03 | 0.02 | 0.05 |
| Revenue Per Share | 2.53 | 2.69 | 4.44 | 10.16 | 5.69 |
| Net Income Per Share | -5.15 | -5.58 | -9.54 | -11.05 | -9.07 |
| Tax Burden | 0.98 | 1.00 | 1.03 | 0.98 | 0.95 |
| Interest Burden | 1.01 | 1.01 | 1.02 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.24 | 0.39 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.50 | 0.50 | 1.02 |
| Income Quality | 0.75 | 0.61 | 0.77 | 0.90 | 0.17 |
Currency in INR
