Xerox India Ltd - Unlisted Shares
Fundamentals
- Current Price
- ₹0
- Market Cap
- 0
- ISIN
- INE034E01013
- Face Value
- ₹10
- P/E Ratio
- 0
- EPS
- ₹4.12
- P/B Ratio
- 0
- Book Value
- 55.46
- Debt / Equity Ratio
- 0
Key Financials
Profit & Loss
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 439.64 | 435.39 | 352.00 | 324.98 | 474.45 | 597.90 |
| Growth % | 0.98% | 23.69% | 8.32% | -31.51% | -20.65% | 0 |
| Operating Expenses | 415.16 | 411.92 | 340.23 | 332.30 | 446.94 | 566.60 |
| Growth % | 0.79% | 21.07% | 2.39% | -25.65% | -21.12% | 0 |
| Operating Profit | 24.48 | 23.46 | 11.77 | -7.33 | 27.52 | 31.31 |
| Op. Profit Margin % | 5.57% | 5.39% | 3.34% | -2.25% | 5.80% | 5.24% |
| Other Income | 7.62 | 10.07 | 11.32 | 6.30 | 19.87 | 20.29 |
| Finance Costs | 0.33 | 0.66 | 0.34 | 0.24 | 0.58 | 0.12 |
| Depreciation | 7.04 | 10.91 | 12.04 | 14.44 | 16.34 | 13.14 |
| Profit Before Tax | 24.72 | 21.96 | 10.71 | -15.71 | 30.47 | 38.34 |
| Tax | 6.27 | 9.01 | 3.20 | -2.79 | 18.58 | 15.14 |
| Tax % | 1.43% | 2.07% | 0.91% | -0.86% | 3.92% | 2.53% |
| Profit After Tax | 18.45 | 12.95 | 7.52 | -12.92 | 11.89 | 23.20 |
| Growth % | 42.54% | 72.21% | -158.19% | -208.63% | -48.74% | 0 |
| PAT % | 4.20% | 2.97% | 2.14% | -3.98% | 2.51% | 3.88% |
| Diluted EPS | 4.12 | 2.89 | 1.68 | -2.87 | 3.19 | 5.61 |
Company Financials
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Equity Capital | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 |
| Reserves | 203.71 | 185.27 | 174.92 | 167.75 | 181.59 | 294.95 |
| Total Equity | 248.52 | 230.08 | 219.73 | 212.56 | 226.40 | 339.76 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision | 39.56 | 41.37 | 49.43 | 39.24 | 38.10 | 43.24 |
| Other Non-Current Liabilities | 25.90 | 26.13 | 27.41 | 26.75 | 30.15 | 26.74 |
| Total Non current Liabilities | 65.47 | 67.50 | 76.84 | 65.98 | 68.25 | 69.98 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | 0.69 | 1.08 | 0.65 | 2.13 | 2.23 | 2.73 |
| Other Current Liabilities | 122.83 | 94.31 | 94.48 | 139.65 | 96.12 | 86.47 |
| Total current Liabilities | 123.52 | 94.31 | 94.48 | 72.06 | 96.12 | 86.47 |
| Equity + Liabilities | 437.50 | 391.89 | 391.05 | 350.60 | 390.77 | 496.21 |
| Fixed Assets (incl. WIP) | 11.29 | 9.50 | 17.71 | 24.60 | 32.09 | 39.74 |
| Other Non Current Assets | 118.27 | 118.29 | 122.83 | 115.04 | 116.02 | 117.48 |
| Total Non current Assets | 129.55 | 127.79 | 140.54 | 139.65 | 148.11 | 157.22 |
| Trade Receivables | 39.38 | 50.82 | 41.59 | 53.45 | 50.93 | 65.06 |
| Cash & Cash Equivalents | 139.11 | 96.98 | 132.23 | 71.14 | 78.52 | 202.64 |
| Other Current Assets | 129.46 | 116.29 | 76.69 | 86.36 | 113.21 | 71.30 |
| Total current Assets | 307.95 | 264.10 | 250.51 | 210.95 | 242.66 | 338.99 |
| Total Assets | 437.50 | 391.89 | 391.05 | 350.60 | 390.77 | 496.21 |
Shareholding Pattern
- Xerox Limited
- 45.58%%
- XC Trading Singapore Private Limited
- 39.29%%
- Xerox Investments Europe B.V.
- 11.79%%
- Public Shareholding
- 3.34%%
Strengths & Weaknesses
Strengths
- High Cash Flows and Liquidity: Xerox India maintains robust cash flows, which enable it to invest in new technologies and initiatives, ensuring operational stability.
- Strong Data Security Compliance: The company has established a reputation for strong compliance with data security standards, which is crucial in today's digital landscape.
- Customer Satisfaction Initiatives: Xerox India has implemented several customer service enhancements, leading to improved satisfaction levels. This includes feedback mechanisms and dedicated support teams.
- Product Innovation: The company has a successful track record in product innovation, consistently developing new offerings to meet changing market demands
- Established Distribution Network: Xerox has built a strong distribution network across India, allowing it to effectively reach its target customers and enhance market penetration.
- Project Own It Initiative: This initiative aims to empower employees and enhance productivity, contributing positively to the company's operational efficiency.
Weaknesses
- Declining Traditional Business: Xerox's core business in photocopying has been declining due to the shift towards digital solutions, impacting overall revenue streams.
- Lack of Diversification: The company's heavy reliance on the printing and copying sectors limits its ability to pivot towards emerging opportunities in other technology areas.
- Stiff Competition: Xerox faces intense competition from companies like HP, Canon, and Ricoh, which offer diverse product lines and innovative solutions that challenge Xerox's market share
About Xerox India Ltd
Xerox India Limited, based in Gurgaon and a subsidiary of Xerox Corporation, offers innovative software and hardware solutions for businesses of all sizes.
Board of Directors
- David Brian Dyas - Director
- Rajeeva Mittal - Independent Director
- Ranjit Singh Yadav - Independent Director
- Leo Joseph - Managing Director
- Brenda Christine Joseph - Director
- Rajesh Janey - Independent Director
- Kedar Nath Choudhury - Independent Director