Financials XTGlobal Infotech Limited

Equities

XTGLOBAL

INE547B01028

IT Services & Consulting

Market Closed - Bombay S.E. 11:00:52 14/05/2024 BST 5-day change 1st Jan Change
41.36 INR +0.88% Intraday chart for XTGlobal Infotech Limited +3.01% -11.61%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16.31 43.91 1,063 2,855 6,861 3,018
Enterprise Value (EV) 1 37.27 67.95 1,359 3,238 7,251 3,375
P/E ratio -9.8 x 174 x 17 x 14.2 x 31.5 x 24.2 x
Yield - - - - - -
Capitalization / Revenue 53.4 x 10.5 x 0.54 x 1.58 x 3.17 x 1.23 x
EV / Revenue 122 x 16.3 x 0.69 x 1.79 x 3.35 x 1.38 x
EV / EBITDA -13.3 x 68.4 x 18 x 30.8 x 28.9 x 14.1 x
EV / FCF -17.3 x -20.7 x -7.35 x -17.4 x -76.1 x -24.4 x
FCF Yield -5.78% -4.83% -13.6% -5.75% -1.31% -4.09%
Price to Book -1.74 x -2.5 x 1.96 x 3.72 x 5.26 x 1.93 x
Nbr of stocks (in thousands) 6,655 12,655 113,827 119,968 132,968 132,968
Reference price 2 2.450 3.470 9.340 23.80 51.60 22.70
Announcement Date 12/09/18 07/09/19 07/09/20 06/09/21 30/08/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.3052 4.177 1,956 1,809 2,167 2,451
EBITDA 1 -2.797 0.9934 75.49 105.2 250.8 240
EBIT 1 -2.88 0.9776 63.82 84.84 231.7 199
Operating Margin -943.79% 23.41% 3.26% 4.69% 10.69% 8.12%
Earnings before Tax (EBT) 1 -3.163 0.3289 39.21 214.2 217.6 170.7
Net income 1 -3.163 0.2871 38.87 201.7 202.2 124.6
Net margin -1,036.44% 6.87% 1.99% 11.15% 9.33% 5.08%
EPS 2 -0.2499 0.0200 0.5500 1.681 1.640 0.9373
Free Cash Flow 1 -2.155 -3.28 -185 -186.3 -95.27 -138.1
FCF margin -706.07% -78.52% -9.46% -10.29% -4.4% -5.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/09/18 07/09/19 07/09/20 06/09/21 30/08/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 21 24 296 383 389 357
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.495 x 24.19 x 3.922 x 3.638 x 1.553 x 1.488 x
Free Cash Flow 1 -2.15 -3.28 -185 -186 -95.3 -138
ROE (net income / shareholders' equity) 16.4% -1.62% 14% 30.1% 19.5% 8.7%
ROA (Net income/ Total Assets) -26.8% 6.62% 4.68% 3.1% 6.88% 5.13%
Assets 1 11.81 4.34 831.2 6,516 2,939 2,428
Book Value Per Share 2 -1.410 -1.390 4.780 6.390 9.820 11.70
Cash Flow per Share 2 0.4300 0.0200 1.590 1.000 0.9500 0.0300
Capex - 0.88 172 262 225 124
Capex / Sales - 21.14% 8.79% 14.47% 10.36% 5.05%
Announcement Date 12/09/18 07/09/19 07/09/20 06/09/21 30/08/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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