Xelpmoc Design Financials
| XELPMOC Stock | 138.39 1.26 0.90% |
Operating Margin (4.53) | Profit Margin (2.77) | Return On Equity (0.21) |
Xelpmoc | Select Account or Indicator |
Understanding current and past Xelpmoc Design Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xelpmoc Design's financial statements are interrelated, with each one affecting the others. For example, an increase in Xelpmoc Design's assets may result in an increase in income on the income statement.
Please note, the presentation of Xelpmoc Design's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xelpmoc Design's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xelpmoc Design's management manipulating its earnings.
Xelpmoc Design Stock Summary
Xelpmoc Design competes with State Bank, Life Insurance, HDFC Bank, ICICI Bank, and Reliance Industries. Xelpmoc Design is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE01P501012 |
| Business Address | Raheja Mindspace, Building |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.xelpmoc.in |
| Phone | 91 63 6431 6889 |
You should never invest in Xelpmoc Design without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xelpmoc Stock, because this is throwing your money away. Analyzing the key information contained in Xelpmoc Design's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xelpmoc Design Key Financial Ratios
Xelpmoc Design's financial ratios allow both analysts and investors to convert raw data from Xelpmoc Design's financial statements into concise, actionable information that can be used to evaluate the performance of Xelpmoc Design over time and compare it to other companies across industries.| Revenue | 64.7 M | ||||
| Gross Profit | (35.45 M) | ||||
| EBITDA | (112.33 M) | ||||
| Net Income | (132.72 M) | ||||
| Cash And Equivalents | 17.77 M |
Xelpmoc Design Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 535.3M | 697.9M | 1.1B | 806.9M | 749.4M | 596.1M | |
| Other Current Liab | (9.5M) | 12.9M | 23.9M | 31.0M | 19.5M | 13.5M | |
| Net Debt | 1.2M | (8.8M) | (117.5M) | 21.4M | 16.0M | 16.8M | |
| Retained Earnings | (21.1M) | 19.9M | (108.7M) | (266.2M) | (398.9M) | (378.9M) | |
| Accounts Payable | 1.5M | 1.6M | 4.4M | 4.6M | 3.1M | 3.4M | |
| Cash | 5.4M | 8.8M | 117.5M | 17.8M | 6.2M | 5.9M | |
| Net Receivables | 22.1M | 57.4M | 37.1M | 92.0M | 32.3M | 34.1M | |
| Other Current Assets | 1.1M | 3.6M | 7.2M | 33.1M | 30.7M | 32.3M | |
| Total Liab | 87.0M | 106.3M | 140.7M | 129.4M | 128.6M | 98.6M | |
| Total Current Assets | 160.7M | 204.2M | 480.8M | 354.2M | 149.3M | 196.2M | |
| Other Liab | 67.0M | 67.0M | 91.5M | 112.3M | 129.2M | 79.0M | |
| Net Tangible Assets | 446.4M | 589.7M | 971.6M | 662.4M | 761.7M | 534.0M | |
| Other Assets | 13.9M | 14.2M | 6.2M | 5.0M | 4.5M | 8.0M | |
| Cash And Equivalents | 5.4M | 8.8M | 117.5M | 17.8M | 20.4M | 31.1M | |
| Short Term Debt | 178.8K | 3.3M | 50.0 | 14.3M | 20.2M | 21.3M | |
| Net Invested Capital | 448.4M | 591.6M | 971.8M | 671.4M | 620.8M | 613.2M | |
| Net Working Capital | 144.2M | 189.5M | 452.4M | 298.4M | 106.5M | 101.2M | |
| Intangible Assets | 2.0M | 1.9M | 49.9K | 75.9K | 3.2M | 3.3M |
Xelpmoc Design Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 803.3K | 516.8K | 2.3M | 2.5M | 2.1M | 2.2M | |
| Total Revenue | 81.1M | 140.5M | 80.5M | 147.4M | 64.7M | 78.8M | |
| Gross Profit | 18.7M | 96.1M | 24.8M | (33.5M) | (18.4M) | (17.5M) | |
| Operating Income | (32.1M) | 32.4M | (136.9M) | (161.9M) | (36.0M) | (37.8M) | |
| Ebit | (20.1M) | 41.9M | (134.5M) | (159.7M) | (133.2M) | (126.6M) | |
| Ebitda | (14.5M) | 46.9M | (133.6M) | (142.8M) | (112.3M) | (106.7M) | |
| Cost Of Revenue | 62.4M | 44.4M | 55.8M | 180.9M | 83.1M | 69.6M | |
| Income Before Tax | (21.1M) | 41.3M | (134.6M) | (164.4M) | (135.3M) | (128.5M) | |
| Net Income | (21.7M) | 40.8M | (128.3M) | (160.4M) | (138.9M) | (131.9M) | |
| Income Tax Expense | 597.6K | 532.2K | (6.2M) | (4.0M) | 3.6M | 3.7M | |
| Tax Provision | 597.6K | 532.2K | (6.2M) | (4.0M) | 3.6M | 3.7M | |
| Net Interest Income | 92.0K | (516.8K) | 5.6M | (2.5M) | (2.1M) | (2.0M) | |
| Interest Income | 1.2M | 675.3K | 68.2K | 4.7M | 5.4M | 5.7M |
Xelpmoc Design Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Xelpmoc Design And. It measures of how well Xelpmoc is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Xelpmoc Design brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Xelpmoc had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Xelpmoc Design has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (19.2M) | 3.3M | 108.7M | (99.8M) | (11.6M) | (11.0M) | |
| Free Cash Flow | (49.6M) | (9.8M) | (23.9M) | (158.0M) | (107.7M) | (102.3M) | |
| Depreciation | 5.6M | 5.0M | 893.2K | 17.0M | 20.9M | 21.9M | |
| Other Non Cash Items | (13.0M) | (2.4M) | 20.7M | (13.1M) | 24.2M | 25.4M | |
| Capital Expenditures | 3.6M | 574.3K | 1.7M | 9.6M | 5.3M | 3.5M | |
| Net Income | (21.1M) | 41.3M | (134.6M) | (164.4M) | (132.7M) | (126.1M) | |
| End Period Cash Flow | 5.4M | 8.8M | 117.5M | 17.8M | 6.2M | 5.9M | |
| Investments | 28.0M | 14.6M | (211.5M) | 39.9M | 108.4M | 113.8M | |
| Net Borrowings | (5.2M) | 3.2M | (7.2M) | (2.2M) | (2.0M) | (2.1M) | |
| Change To Netincome | (8.9M) | 1.9M | 96.9M | 57.1M | 51.4M | 31.8M |
Xelpmoc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xelpmoc Design's current stock value. Our valuation model uses many indicators to compare Xelpmoc Design value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xelpmoc Design competition to find correlations between indicators driving Xelpmoc Design's intrinsic value. More Info.Xelpmoc Design And is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xelpmoc Design by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xelpmoc Design's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Xelpmoc Design And Systematic Risk
Xelpmoc Design's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xelpmoc Design volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Xelpmoc Design And correlated with the market. If Beta is less than 0 Xelpmoc Design generally moves in the opposite direction as compared to the market. If Xelpmoc Design Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xelpmoc Design And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xelpmoc Design is generally in the same direction as the market. If Beta > 1 Xelpmoc Design moves generally in the same direction as, but more than the movement of the benchmark.
Xelpmoc Design And Total Assets Over Time
Xelpmoc Design December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xelpmoc Design help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xelpmoc Design And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xelpmoc Design And based on widely used predictive technical indicators. In general, we focus on analyzing Xelpmoc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xelpmoc Design's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.0584 | |||
| Maximum Drawdown | 26.18 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.75 |
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When running Xelpmoc Design's price analysis, check to measure Xelpmoc Design's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xelpmoc Design is operating at the current time. Most of Xelpmoc Design's value examination focuses on studying past and present price action to predict the probability of Xelpmoc Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xelpmoc Design's price. Additionally, you may evaluate how the addition of Xelpmoc Design to your portfolios can decrease your overall portfolio volatility.
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