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Expleo Solutions Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1240.57 Cr.
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P/BV
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1.60
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Book Value (Rs.)
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500.21
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52 Week High/Low (Rs.)
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1371/640
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FV/ML
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10/1
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P/E(X)
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10.01
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Bookclosure
|
12/02/2025
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EPS (Rs.)
|
79.89
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 79.89 | 66.52 | 58.27 | 86.27 | 52.58 |
| Diluted EPS (Rs.) | 79.89 | 66.52 | 58.27 | 86.27 | 52.58 |
| Cash EPS (Rs.) | 98.14 | 91.85 | 79.96 | 157.79 | 60.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 500.20 | 409.69 | 393.78 | 512.06 | 248.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 500.20 | 409.69 | 393.78 | 512.06 | 248.93 |
| Revenue From Operations / Share (Rs.) | 713.89 | 660.31 | 621.69 | 881.09 | 394.57 |
| PBDIT / Share (Rs.) | 133.93 | 117.18 | 100.42 | 210.93 | 78.85 |
| PBIT / Share (Rs.) | 115.68 | 91.86 | 78.73 | 183.73 | 71.11 |
| PBT / Share (Rs.) | 104.75 | 89.72 | 77.05 | 181.53 | 70.37 |
| Net Profit / Share (Rs.) | 79.89 | 66.52 | 58.27 | 130.60 | 52.58 |
| NP After MI And SOA / Share (Rs.) | 79.89 | 66.52 | 58.27 | 130.60 | 52.58 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.76 | 17.74 | 16.15 | 23.93 | 19.98 |
| PBIT Margin (%) | 16.20 | 13.91 | 12.66 | 20.85 | 18.02 |
| PBT Margin (%) | 14.67 | 13.58 | 12.39 | 20.60 | 17.83 |
| Net Profit Margin (%) | 11.19 | 10.07 | 9.37 | 14.82 | 13.32 |
| NP After MI And SOA Margin (%) | 11.19 | 10.07 | 9.37 | 14.82 | 13.32 |
| Return on Networth / Equity (%) | 15.97 | 16.23 | 14.79 | 25.50 | 21.12 |
| Return on Capital Employeed (%) | 22.42 | 20.76 | 18.48 | 33.48 | 27.11 |
| Return On Assets (%) | 13.34 | 12.42 | 11.82 | 18.33 | 15.65 |
| Asset Turnover Ratio (%) | 1.26 | 1.28 | 1.29 | 1.84 | 1.46 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 5.55 | 3.90 | 5.77 | 3.30 | 3.84 |
| Quick Ratio (X) | 5.55 | 3.90 | 5.77 | 3.30 | 3.84 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 75.16 | 8.58 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 54.43 | 6.25 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 24.84 | 91.42 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 45.57 | 93.75 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 93.00 | 54.75 | 59.74 | 95.85 | 106.51 |
| Interest Coverage Ratio (Post Tax) (%) | 63.06 | 32.08 | 35.66 | 60.35 | 72.02 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 630.72 | 1006.97 | 1697.97 | 1111.70 | 1571.40 |
| EV / Net Operating Revenue (X) | 0.56 | 0.98 | 1.76 | 1.23 | 3.88 |
| EV / EBITDA (X) | 3.03 | 5.54 | 10.89 | 5.14 | 19.44 |
| MarketCap / Net Operating Revenue (X) | 0.90 | 1.21 | 1.95 | 1.40 | 4.27 |
| Retention Ratios (%) | 0.00 | 24.83 | 91.41 | 0.00 | 0.00 |
| Price / BV (X) | 1.30 | 1.94 | 3.08 | 2.41 | 6.77 |
| Price / Net Operating Revenue (X) | 0.90 | 1.21 | 1.95 | 1.40 | 4.27 |
| EarningsYield | 0.12 | 0.08 | 0.04 | 0.10 | 0.03 |
