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Expleo Solutions Ltd.
 
BSE Code 533121
ISIN Demat INE201K01015
Book Value (Rs) 323.70
NSE Code EXPLEOSOL
Dividend Yield % 0.35
Market Cap (Rs) 22193.23
TTM PE(x) 24.98
TTM EPS(Rs) 57.25
Face Value(Rs.) 10  
(Rs in Million)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
INCOME :          
Operating Income9033.00  7425.00  3009.00  2702.00  2828.00  
     Software Services & Operating Revenues9033.00  7425.00  3009.00  2694.00  2828.00  
     Job Work/ Contract Receipts          
     Sale of Equipments & licenses          
     Processing Charges / ServiceIncome          
     Other Operational Income0.00  0.00  0.00  8.00  0.00  
Less: Excise Duty          
Operating Income (Net)9033.00  7425.00  3009.00  2702.00  2828.00  
EXPENDITURE :          
Stock Adjustments          
Raw Material Consumed72.00  65.00        
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost72.00  65.00        
     Others raw material cost143.00  131.00  0.00  0.00  0.00  
Power & Fuel Cost32.00  24.00  10.00  17.00  16.00  
     Electricity & Power32.00  24.00  10.00  17.00  16.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost4484.00  3617.00  1265.00  1126.00  1250.00  
     Salaries, Wages & Bonus4140.00  3343.00  1160.00  1027.00  1159.00  
     Contributions to EPF & Pension Funds225.00  177.00  78.00  65.00  58.00  
     Wheeling & Transmission Charges recoverable69.00  52.00  13.00  22.00  21.00  
     Other Employees Cost50.00  44.00  14.00  11.00  11.00  
Cost of Software developments246.00  224.00  56.00  33.00  34.00  
     Software Purchase          
     Technical sub-contractors          
     Training Expenses          
     Software License cost          
     Other software development expenses246.00  224.00  56.00  33.00  34.00  
Operating Expenses1872.00  2052.00  920.00  834.00  66.00  
     Repairs and Maintenance69.00  57.00  30.00  32.00  24.00  
     Travel Expenses          
     Overseas Group Health Insurance          
     Visa & Other Charges          
     Post contract support services          
     Packing Material Consumed          
     Other Operating Expenses1802.00  1995.00  889.00  801.00  43.00  
General and Administration Expenses289.00  160.00  66.00  180.00  917.00  
     Rates & Taxes9.00  27.00  2.00  12.00  2.00  
     Insurance74.00  30.00  10.00  10.00  9.00  
     Printing and stationery          
     Professional and legal fees        709.00  
     Other Administration197.00  94.00  51.00  154.00  171.00  
Selling and Marketing Expenses50.00  47.00  32.00  5.00  16.00  
     Advertisement & Sales Promotion50.00  46.00  31.00  5.00  11.00  
     Commission, Brokerage & Discounts  1.00  1.00  0.00  5.00  
     Freight outwards          
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses45.00  32.00  16.00  11.00  48.00  
     Bad debts /advances written off7.00          
     Provision for doubtful debts3.00  1.00        
     Losson disposal of fixed assets(net)  0.00      1.00  
     Losson foreign exchange fluctuations        27.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses36.00  31.00  16.00  11.00  21.00  
Less: Expenses Capitalised          
Total Expenditure7089.00  6221.00  2365.00  2205.00  2348.00  
Operating Profit (Excl OI)1944.00  1205.00  644.00  497.00  480.00  
Other Income87.00  47.00  49.00  60.00  56.00  
     Interest Received19.00  16.00  13.00  15.00  15.00  
     Dividend Received          
     Profit on sale of Fixed Assets8.00  1.00  0.00  0.00    
     Profits on sale of Investments          
     Provision Written Back      0.00  6.00  
     Foreign Exchange Gains58.00  19.00  32.00  44.00    
     Others1.00  11.00  4.00  0.00  34.00  
Operating Profit2031.00  1252.00  693.00  556.00  536.00  
Interest23.00  12.00  11.00  11.00  1.00  
     InterestonDebenture / Bonds          
     Intereston Term Loan1.00  0.00        
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest21.00  12.00  11.00  11.00  1.00  
PBDT2008.00  1240.00  683.00  545.00  535.00  
Depreciation273.00  188.00  58.00  58.00  55.00  
Profit Before Taxation & Exceptional Items1735.00  1052.00  625.00  487.00  480.00  
Exceptional Income / Expenses          
Profit Before Tax1735.00  1052.00  625.00  487.00  480.00  
Provision for Tax503.00  416.00  172.00  138.00  166.00  
     Current Income Tax450.00  261.00  173.00  125.00  174.00  
     Deferred Tax41.00  152.00  -7.00  16.00  -8.00  
     Other taxes12.00  3.00  7.00  -3.00  0.00  
Profit After Tax1233.00  636.00  453.00  349.00  314.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit1233.00  636.00  453.00  349.00  314.00  
Adjustments to PAT          
Profit Balance B/F4270.00  3640.00  798.00  555.00  531.00  
Appropriations5503.00  4276.00  1251.00  904.00  846.00  
     General Reserves      34.00  31.00  
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation5503.00  4276.00  1251.00  870.00  815.00  
Equity Dividend %50.00          
Earnings Per Share79.00  41.00  44.00  34.00  29.00  
Adjusted EPS79.00  41.00  44.00  34.00  29.00  
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