Sales 136% 89% 52% 38% 116% 118% 97% 110% 61%

Expenses 120% 88% 55% 34% 120% 127% 88% 118% 54%
Operating Profit -47% 96% -20% -263% 85% 4% 3917% 33% 285%
Net profit 245% 18% -812% 2% 247% 83% 116% 63% 173%
XCHANGING SOLUTIONS LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 876.19 1,192.85 1,057.71 551.81 208.83 243.09 286.95 279.48 307.27 185.90 208.34 208.34 140.08 0.84
Expenses 961.69 1,152.59 1,019.09 559.56 188.48 225.88 286.24 251.67 298.13 159.85 189.31 189.31 135.22 0.82
Operating Profit -85.50 40.26 38.62 -7.75 20.35 17.21 0.71 27.81 9.14 26.05 19.03 19.03 4.86 -0.88
Operating Profit % -9.76 3.38 3.65 -1.40 9.74 7.08 0.25 9.95 2.97 14.01 9.13 9.13 3.47 -1.04
Other Income 16.30 -323.84 -38.15 576.17 5.72 27.44 36.35 15.21 13.90 15.77 16.45 - - 1.00
Other Income % -19% -804% -99% -7434% 28% 159% 5120% 55% 152% 61% 86% 0% 0% -1.14
EBIDT -69.20 -283.58 0.47 568.42 26.07 44.65 37.06 43.02 23.04 41.82 35.48 19.03 4.86 -0.95
EBIDT % -7.90 -23.77 0.04 103.01 12.48 18.37 12.92 15.39 7.50 22.50 17.03 9.13 3.47 -1.12
Depreciation 42.16 39.84 28.17 13.19 5.08 4.99 4.77 4.20 3.05 1.17 1.65 1.65 1.65 0.67
Interest 27.00 38.88 33.70 5.18 0.45 0.61 0.56 0.19 0.15 0.04 0.06 0.06 0.06 0.48
Interest Coverage Ratio -3.17 1.04 1.15 -1.50 45.22 28.21 1.27 146.37 60.93 651.25 317.17 317.17 81.04 -1.81
Profit before tax -138.36 -362.30 -61.40 550.05 20.54 39.05 31.73 38.63 19.84 40.61 33.77 17.32 3.15 -0.87
Profit before tax % -15.79 -30.37 -5.80 99.68 9.84 16.06 11.06 13.82 6.46 21.85 16.21 8.31 2.25 -1.04
Tax 13.69 9.89 4.74 12.68 8.29 8.74 6.62 9.43 1.56 8.97 7.14 21% 21% 0.95
Tax % -9.89 -2.73 -7.72 2.31 40.36 22.38 20.86 24.41 7.86 22.09 21.14 1.22 6.71 -1.09
Net profit -152.05 -372.19 -66.14 537.37 12.25 30.31 25.11 29.20 18.28 31.64 26.63 13.66 2.49 -0.84
Net profit % -17.35 -31.20 -6.25 97.38 5.87 12.47 8.75 10.45 5.95 17.02 12.78 6.56 1.77 -1.00
EPS -13.65 -33.42 -5.94 48.24 1.10 2.72 2.25 2.62 1.64 2.84 2.39 1.23 0.22 -0.84
Price to earning -5.45 -2.67 -7.78 0.41 13.25 5.47 17.68 19.75 30.34 20.95 18.01 22.26 15.73 -1.16
Price 74.43 89.34 46.16 20.01 14.57 14.88 39.85 51.76 49.79 59.50 43.05 27.29 3.51 0.98
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
OPM 0.00% 3.38% 3.65% 0.00% 9.74% 7.08% 0.25% 9.95% 2.97% 14.01% 9.13% #DIV/0!

Price/Sales 8.49%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth -15.82% -21.99% -2.30% -13.47% 12.07% 12.07% -21.99%
OPM 3.47% 4.91% 6.21% 8.15% 9.13% 9.13% 3.47%
Price to Earning 15.73 15.73 18.70 22.26 18.01 22.26 15.73
Sales 103% 110% 105% 101% 89% 85% 109%
Expenses 128% 123% 70% 112% 96% 77% 122%
Operating Profit -38% 373% -119% 59% 35% 224% 19%
Net profit 162% 91% 105% 72% 31% 279% 65%
XCHANGING SOLUTIONS LTD SCREENER.IN

Narration Sep-13 Dec-13 Dec-14 Sep-15 Dec-15 Mar-16 Dec-16 Mar-17 Dec-17 Mar-18
Sales 62.99 65.10 71.48 74.90 75.65 66.96 56.59 61.64 46.03 44.08
Expenses 53.67 68.66 84.76 59.11 66.29 63.67 49.22 60.25 40.80 39.04
Operating Profit 9.32 -3.56 -13.28 15.79 9.36 3.29 7.37 1.39 5.23 5.04
Other Income 4.78 16.46 27.88 2.59 4.62 2.21 1.87 5.46 4.29 4.83
Depreciation 1.19 1.31 1.50 0.90 1.02 0.72 0.68 0.50 0.25 0.22
Interest 0.04 0.06 0.05 0.05 0.04 0.03 0.02 0.03 0.01 -
Profit before tax 12.87 11.53 13.05 17.43 12.92 4.75 8.54 6.32 9.26 9.65
Tax 3.85 -3.11 -0.33 3.35 2.74 1.61 -0.22 0.65 2.80 3.91
Net profit 9.02 14.64 13.38 14.08 10.18 3.14 8.76 5.67 6.46 5.74

OPM 15% -5% -19% 21% 12% 5% 13% 2% 11% 11%

XCHANGING SOLUTIONS LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Mar-17 Mar-18
Equity Share Capital 111.37 111.38 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40
Reserves -3.29 -329.09 -364.69 125.57 138.84 167.35 192.86 221.57 238.51 272.18
Total Shareholder Funds 108.08 -217.71 -253.29 236.97 250.24 278.75 304.26 332.97 349.91 383.58
Borrowings 283.46 396.30 476.07 1.50 1.54 1.80 2.12 1.44 0.81 0.11
Other Liabilities 430.28 557.31 449.33 77.00 73.96 105.45 102.73 77.86 101.02 85.00
Total 821.82 735.90 672.11 315.47 325.74 386.00 409.11 412.27 451.74 468.69
Debt/Equity Ratio 2.62 -1.82 -1.88 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Current Ratio 0.49 0.38 0.50 1.33 1.19 1.16 1.38 1.98 0.98 1.25
Net Block 526.47 458.74 372.98 164.24 166.26 165.72 166.09 163.58 160.71 158.90
Capital Work in Progress 10.59 7.04 9.40 - - 0.17 - - - -
Investments 10.91 4.81 - - - - - - 100.99 121.51
Other Assets 273.85 265.31 289.73 151.23 159.48 220.11 243.02 248.69 190.04 188.28
Total 821.82 735.90 672.11 315.47 325.74 386.00 409.11 412.27 451.74 468.69

Working Capital -156.43 -292.00 -159.60 74.23 85.52 114.66 140.29 170.83 89.02 103.28
Debtors 178.77 161.51 136.07 61.62 45.82 46.68 66.56 45.82 46.45 31.30
Inventory - - - - - - - - - -

Debtor Days 74.47 49.42 46.96 40.76 80.09 70.09 84.66 59.84 55.18 61.46
Inventory Turnover - - - - - - - - - -

Return on Equity -141% 227% 5% 11% 8% 9% 5% 8%

Return on Capital Emp -38% -6% 3% -14% 3% 1% -3% 4% 2% 6%
XCHANGING SOLUTIONS LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Mar-17 Mar-18
Cash from Operating Activity 83.80 -40.80 -24.54 -104.62 14.25 34.50 0.59 27.77 37.63 32.57 61.15 0.90
Cash from Investing Activity -33.92 -30.26 -19.86 377.44 -12.51 -6.03 3.87 5.90 8.23 9.98 302.84 -0.87
Cash from Financing Activity -49.68 90.45 83.14 -321.77 -0.15 0.10 0.12 -0.87 -0.78 -0.74 -200.18 0.63
Net Cash Flow 0.20 19.39 38.74 -48.95 1.59 28.57 4.58 32.80 45.08 41.81 163.81

Net profit -152.05 -372.19 -66.14 537.37 12.25 30.31 25.11 29.2 18.28 31.64 93.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME XCHANGING SOLUTIONS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 11.14
Face Value 10
Current Price 43.05
Market Capitalization 479.58

PROFIT & LOSS

Report Date Dec-08 Dec-09 Dec-10 Dec-11
Sales 876.19 1,192.85 1,057.71 551.81
Raw Material Cost
Change in Inventory
Power and Fuel 8.39 11.22 10.50 5.64
Other Mfr. Exp 121.52 192.79 183.78 69.97
Employee Cost 560.33 700.75 618.52 361.06
Selling and admin 161.95 197.38 155.41 94.34
Other Expenses 109.50 50.45 50.88 28.55
Other Income 16.30 -323.84 -38.15 576.17
Depreciation 42.16 39.84 28.17 13.19
Interest 27.00 38.88 33.70 5.18
Profit before tax -138.36 -362.30 -61.40 550.05
Tax 13.69 9.89 4.74 12.68
Net profit -152.05 -372.19 -66.14 537.37
Dividend Amount

Quarters
Report Date Sep-13 Dec-13 Dec-14 Sep-15
Sales 62.99 65.10 71.48 74.90
Expenses 53.67 68.66 84.76 59.11
Other Income 4.78 16.46 27.88 2.59
Depreciation 1.19 1.31 1.50 0.90
Interest 0.04 0.06 0.05 0.05
Profit before tax 12.87 11.53 13.05 17.43
Tax 3.85 -3.11 -0.33 3.35
Net profit 9.02 14.64 13.38 14.08
Operating Profit 9.32 -3.56 -13.28 15.79
BALANCE SHEET
Report Date Dec-08 Dec-09 Dec-10 Dec-11
Equity Share Capital 111.37 111.38 111.4 111.4
Reserves -3.29 -329.09 -364.69 125.57
Borrowings 283.46 396.3 476.07 1.5
Other Liabilities 430.28 557.31 449.33 77
Total 821.82 735.90 672.11 315.47
Net Block 526.47 458.74 372.98 164.24
Capital Work in Progress 10.59 7.04 9.4
Investments 10.91 4.81
Other Assets 273.85 265.31 289.73 151.23
Total 821.82 735.90 672.11 315.47
Receivables 178.77 161.51 136.07 61.62
Inventory
Cash & Bank 33.47 50.81 89.55 40.66
No. of Equity Shares 111365383 111382049 111403716 111403716
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Dec-08 Dec-09 Dec-10 Dec-11
Cash from Operating Activity 83.80 -40.80 -24.54 -104.62
Cash from Investing Activity -33.92 -30.26 -19.86 377.44
Cash from Financing Activity -49.68 90.45 83.14 -321.77
Net Cash Flow 0.20 19.39 38.74 -48.95

PRICE: 74.43 89.34 46.16 20.01

DERIVED:
Adjusted Equity Shares in Cr 11.14 11.14 11.14 11.14
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Dec-12 Dec-13 Dec-14 Dec-15 Mar-17 Mar-18

208.83 243.09 286.95 279.48 307.27 185.90

2.56 2.19 2.21 2.02 1.83 0.79

10.85 26.04 51.60 32.88 46.44 36.65
142.95 155.12 169.42 171.01 192.07 104.85
36.10 39.20 41.86 38.17 37.44 12.19
-3.98 3.33 21.15 7.59 20.35 5.37
5.72 27.44 36.35 15.21 13.90 15.77
5.08 4.99 4.77 4.20 3.05 1.17
0.45 0.61 0.56 0.19 0.15 0.04
20.54 39.05 31.73 38.63 19.84 40.61
8.29 8.74 6.62 9.43 1.56 8.97
12.25 30.31 25.11 29.20 18.28 31.64

Dec-15 Mar-16 Dec-16 Mar-17 Dec-17 Mar-18

75.65 66.96 56.59 61.64 46.03 44.08
66.29 63.67 49.22 60.25 40.80 39.04
4.62 2.21 1.87 5.46 4.29 4.83
1.02 0.72 0.68 0.50 0.25 0.22
0.04 0.03 0.02 0.03 0.01
12.92 4.75 8.54 6.32 9.26 9.65
2.74 1.61 -0.22 0.65 2.80 3.91
10.18 3.14 8.76 5.67 6.46 5.74
9.36 3.29 7.37 1.39 5.23 5.04
Dec-12 Dec-13 Dec-14 Dec-15 Mar-17 Mar-18
111.4 111.4 111.4 111.4 111.4 111.4
138.84 167.35 192.86 221.57 238.51 272.18
1.54 1.8 2.12 1.44 0.81 0.11
73.96 105.45 102.73 77.86 101.02 85
325.74 386.00 409.11 412.27 451.74 468.69
166.26 165.72 166.09 163.58 160.71 158.9
0.17
100.99 121.51
159.48 220.11 243.02 248.69 190.04 188.28
325.74 386.00 409.11 412.27 451.74 468.69
45.82 46.68 66.56 45.82 46.45 31.30

42.22 75.14 75.41 108.14 52.35 74.76

111403716 111403716 111403716 111403716 111403716 111403716

10 10 10 10 10 10

Dec-12 Dec-13 Dec-14 Dec-15 Mar-17 Mar-18

14.25 34.50 0.59 27.77 37.63 32.57
-12.51 -6.03 3.87 5.90 8.23 9.98
-0.15 0.10 0.12 -0.87 -0.78 -0.74
1.59 28.57 4.58 32.80 45.08 41.81

14.57 14.88 39.85 51.76 49.79 59.50

11.14 11.14 11.14 11.14 11.14 11.14