Xchanging Solutions Financials
XCHANGING | 109.58 0.39 0.36% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 1.2 B | 1.1 B |
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Xchanging | Select Account or Indicator |
Understanding current and past Xchanging Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xchanging Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Xchanging Solutions' assets may result in an increase in income on the income statement.
Xchanging Solutions Stock Summary
Xchanging Solutions competes with Servotech Power, Foods Inns, Kohinoor Foods, Palred Technologies, and Jaypee Infratech. Xchanging Solutions 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 | INE692G01013 |
Business Address | HP Avenue, Bengaluru, |
Sector | IT Services |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | dxc.com/in/en/about-us/xchanging-solutions |
Phone | 91 80 6972 9602 |
You should never invest in Xchanging Solutions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xchanging Stock, because this is throwing your money away. Analyzing the key information contained in Xchanging Solutions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xchanging Solutions Key Financial Ratios
Xchanging Solutions' financial ratios allow both analysts and investors to convert raw data from Xchanging Solutions' financial statements into concise, actionable information that can be used to evaluate the performance of Xchanging Solutions over time and compare it to other companies across industries.Revenue | 1.74 B | ||||
Gross Profit | 1.11 B | ||||
EBITDA | 685.7 M | ||||
Net Income | 137 M | ||||
Cash And Equivalents | 1.99 B |
Xchanging Solutions Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.7B | 6.2B | 6.7B | 7.4B | 5.2B | 5.2B | |
Other Current Liab | 20.6M | 44.1M | 62M | 22.9M | 42.8M | 40.7M | |
Net Debt | (3.2B) | (3.9B) | (4.4B) | (5.1B) | (2.0B) | (1.9B) | |
Retained Earnings | 2.9B | 3.5B | 4.0B | 4.5B | 1.2B | 1.7B | |
Accounts Payable | 319.9M | 229.4M | 161.4M | 154.6M | 180.4M | 171.4M | |
Cash | 3.3B | 3.9B | 4.4B | 5.1B | 3.1B | 1.9B | |
Other Current Assets | 43.2M | 14M | 18M | 18.7M | 36.3M | 34.5M | |
Total Liab | 768.3M | 692.6M | 597.4M | 669.4M | 1.7B | 2.5B | |
Total Current Assets | 3.9B | 4.2B | 4.8B | 5.4B | 3.4B | 3.4B | |
Net Receivables | 576.8M | 273.6M | 404.8M | 268.5M | 254.6M | 241.9M | |
Other Liab | 30.3M | 33.3M | 38.9M | 40.3M | 36.3M | 35.5M | |
Net Tangible Assets | 2.7B | 3.4B | 4.0B | 4.6B | 5.2B | 2.8B | |
Other Assets | 404M | 228.6M | 438.2M | 301.9M | 347.2M | 344.1M | |
Short Term Debt | 11.3M | 8.5M | (8.2M) | (1.3M) | 3.7M | 2.5M | |
Long Term Debt Total | 0.0 | 11.8M | 18M | 13.4M | 15.4M | 9.0M | |
Cash And Equivalents | 1.4B | 1.6B | 1.8B | 2.0B | 2.3B | 1.3B | |
Net Invested Capital | 5.0B | 5.6B | 6.1B | 6.8B | 4.6B | 5.7B | |
Net Working Capital | 3.2B | 3.6B | 4.3B | 4.9B | 2.8B | 3.6B |
Xchanging Solutions 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 | 1.3M | 2.6M | 1.6M | 1M | 18.7M | 17.8M | |
Total Revenue | 1.8B | 2.0B | 1.7B | 1.7B | 1.6B | 1.5B | |
Gross Profit | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | |
Operating Income | 594M | 699.3M | 610.3M | 597M | 1.1B | 1.2B | |
Ebit | 594M | 699.3M | 610.3M | 597M | 680.3M | 423.5M | |
Ebitda | 608.4M | 713.1M | 619.4M | 603.1M | 685.7M | 492.3M | |
Cost Of Revenue | 763.4M | 736.1M | 620.9M | 631.1M | 613.5M | 1.0B | |
Income Before Tax | 592.9M | 696.7M | 608.7M | 596M | 661.8M | 344.4M | |
Net Income | 547M | 624.4M | 525.7M | 449M | 137M | 232.3M | |
Income Tax Expense | 45.9M | 72.3M | 83M | 147M | 524.8M | 551.0M | |
Tax Provision | 45.9M | 72.3M | 83M | 147M | 524.8M | 551.0M | |
Interest Income | 110.9M | 2.6M | 1.6M | 98.4M | 192.4M | 202.0M | |
Net Interest Income | 102.9M | (2.6M) | (1.6M) | (1M) | (18.7M) | (17.8M) |
Xchanging Solutions Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Xchanging Solutions. It measures of how well Xchanging 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 Xchanging Solutions 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 Xchanging 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 Xchanging Solutions 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 | 689.7M | 652.6M | 486.1M | 751.1M | (2.1B) | (2.0B) | |
Free Cash Flow | 453.4M | 614.2M | 348.8M | 420.3M | (120.8M) | (114.8M) | |
Depreciation | 14.4M | 13.8M | 9.1M | 6.1M | 5.4M | 5.1M | |
Other Non Cash Items | (192M) | (137.8M) | (185.9M) | (239.8M) | (225.4M) | (236.7M) | |
Capital Expenditures | 4M | 5.6M | 900K | 0.0 | 200K | 190K | |
Net Income | 592.9M | 696.7M | 608.7M | 596M | 137M | 130.2M | |
End Period Cash Flow | 3.3B | 3.9B | 4.4B | 5.1B | 3.1B | 1.8B | |
Investments | 13M | 1.6M | 6.4M | 96.6M | 354.8M | 372.5M | |
Net Borrowings | (800K) | (11M) | (15.6M) | (10.7M) | (9.6M) | (9.1M) | |
Change To Netincome | (90.7M) | (146.1M) | (65.5M) | (102.9M) | (92.6M) | (97.2M) |
Xchanging Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xchanging Solutions's current stock value. Our valuation model uses many indicators to compare Xchanging Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xchanging Solutions competition to find correlations between indicators driving Xchanging Solutions's intrinsic value. More Info.Xchanging Solutions Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xchanging Solutions Limited is roughly 1.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xchanging Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xchanging Solutions' 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.Xchanging Solutions Systematic Risk
Xchanging Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xchanging Solutions 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Xchanging Solutions correlated with the market. If Beta is less than 0 Xchanging Solutions generally moves in the opposite direction as compared to the market. If Xchanging Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xchanging Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xchanging Solutions is generally in the same direction as the market. If Beta > 1 Xchanging Solutions moves generally in the same direction as, but more than the movement of the benchmark.
Xchanging Solutions Limited Total Assets Over Time
Xchanging Solutions November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xchanging Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xchanging Solutions Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xchanging Solutions Limited based on widely used predictive technical indicators. In general, we focus on analyzing Xchanging Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xchanging Solutions's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 11.26 | |||
Value At Risk | (3.00) | |||
Potential Upside | 2.51 |
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When running Xchanging Solutions' price analysis, check to measure Xchanging Solutions' 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 Xchanging Solutions is operating at the current time. Most of Xchanging Solutions' value examination focuses on studying past and present price action to predict the probability of Xchanging Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xchanging Solutions' price. Additionally, you may evaluate how the addition of Xchanging Solutions to your portfolios can decrease your overall portfolio volatility.
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