XL Energy Ltd
XL Energy is engaged in the business of manufacture of equipment for Telecom Industry, manufacturing/trading/production and sale of Solar Photovoltaic Modules and manufacture of Ethanol.
- Market Cap ₹ 0.57 Cr.
- Current Price ₹ 0.25
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -202
- Dividend Yield 0.00 %
- ROCE -0.69 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -31.0% over past five years.
- Company has high debtors of 3,90,039 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
425.71 | 165.08 | 3.56 | 3.08 | 1.97 | 1.72 | 0.32 | 1.06 | 0.43 | 0.16 | 0.02 | 0.05 | |
479.84 | 276.63 | 14.59 | 10.84 | 4.09 | 3.03 | 1.98 | 2.82 | 2.30 | 0.75 | 2.92 | 3.22 | |
Operating Profit | -54.13 | -111.55 | -11.03 | -7.76 | -2.12 | -1.31 | -1.66 | -1.76 | -1.87 | -0.59 | -2.90 | -3.17 |
OPM % | -12.72% | -67.57% | -309.83% | -251.95% | -107.61% | -76.16% | -518.75% | -166.04% | -434.88% | -368.75% | -14,500.00% | -6,340.00% |
-126.45 | -63.02 | -9.00 | -5.44 | -0.01 | 0.14 | 0.08 | -0.65 | 0.39 | -99.51 | 0.17 | 0.20 | |
Interest | 103.55 | 80.93 | 10.15 | 0.02 | 0.11 | 0.23 | 0.11 | 0.04 | 0.05 | 0.02 | 0.12 | 0.00 |
Depreciation | 3.95 | 3.77 | 3.11 | 3.10 | 3.29 | 1.37 | 0.70 | 0.31 | 0.06 | 0.06 | 0.01 | 0.01 |
Profit before tax | -288.08 | -259.27 | -33.29 | -16.32 | -5.53 | -2.77 | -2.39 | -2.76 | -1.59 | -100.18 | -2.86 | -2.98 |
Tax % | 2.60% | -58.98% | -33.34% | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-295.56 | -106.35 | -22.20 | -10.88 | -5.53 | -2.78 | -2.39 | -2.76 | -1.59 | -100.18 | -2.86 | -2.98 | |
EPS in Rs | -142.27 | -46.70 | -9.75 | -4.78 | -2.43 | -1.22 | -1.05 | -1.21 | -0.70 | -43.99 | -1.26 | -1.31 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -56% |
5 Years: | -31% |
3 Years: | -51% |
TTM: | 150% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -6% |
3 Years: | -53% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | -23% |
5 Years: | -15% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20.78 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
Reserves | 6.35 | -70.01 | -92.21 | -103.09 | -108.61 | -111.39 | -113.78 | -375.67 | -377.26 | -477.44 | -480.30 | -483.27 |
934.88 | 943.38 | 942.79 | 945.73 | 942.55 | 1,011.14 | 1,009.72 | 921.72 | 906.19 | 894.22 | 893.66 | 893.66 | |
48.67 | 122.19 | 120.26 | 118.65 | 116.54 | 44.87 | 42.29 | 58.65 | 57.56 | 27.33 | 29.60 | 29.59 | |
Total Liabilities | 1,010.68 | 1,018.33 | 993.61 | 984.06 | 973.25 | 967.39 | 961.00 | 627.47 | 609.26 | 466.88 | 465.73 | 462.75 |
43.63 | 40.01 | 36.98 | 33.68 | 87.09 | 85.71 | 85.03 | 84.66 | 75.98 | 71.03 | 71.02 | 71.02 | |
CWIP | 355.83 | 282.69 | 299.26 | 299.34 | 242.54 | 242.55 | 242.02 | 194.95 | 193.84 | 183.29 | 183.29 | 183.29 |
Investments | 41.86 | 41.86 | 41.86 | 41.86 | 26.48 | 26.48 | 26.48 | 2.97 | 2.97 | 2.97 | 2.97 | 0.05 |
569.36 | 653.77 | 615.51 | 609.18 | 617.14 | 612.65 | 607.47 | 344.89 | 336.47 | 209.59 | 208.45 | 208.39 | |
Total Assets | 1,010.68 | 1,018.33 | 993.61 | 984.06 | 973.25 | 967.39 | 961.00 | 627.47 | 609.26 | 466.88 | 465.73 | 462.75 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-274.61 | -68.24 | -202.56 | -2.38 | -1.23 | 5.45 | 2.68 | -1.73 | 4.37 | 6.95 | |||
-182.75 | -17.36 | -15.91 | 2.14 | 4.51 | -4.83 | 1.54 | 1.72 | 11.15 | 5.03 | |||
425.78 | 89.39 | 208.04 | 0.30 | -3.55 | -0.63 | -1.51 | -0.04 | -15.53 | -11.97 | |||
Net Cash Flow | -31.58 | 3.79 | -10.43 | 0.06 | -0.27 | -0.01 | 2.71 | -0.05 | -0.01 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 191.57 | 367.59 | 16,891.50 | 19,516.83 | 30,409.87 | 34,356.69 | 178,507.81 | 53,572.36 | 130,296.51 | 122,776.88 | 978,017.50 | 390,039.00 |
Inventory Days | 210.77 | 155.14 | 12,155.29 | 4,764.46 | 13,884.11 | 20,313.96 | 165,710.00 | 4,213.79 | 8,049.73 | 273.75 | 1,642.50 | 243.33 |
Days Payable | 16.37 | 42.99 | 1,311.64 | 578.46 | 1,627.51 | 2,006.19 | 14,600.00 | 697.41 | 1,686.89 | 3,148.12 | 24,455.00 | 8,090.83 |
Cash Conversion Cycle | 385.97 | 479.74 | 27,735.15 | 23,702.84 | 42,666.47 | 52,664.46 | 329,617.81 | 57,088.74 | 136,659.35 | 119,902.50 | 955,205.00 | 382,191.50 |
Working Capital Days | 442.17 | 182.10 | -4,470.22 | -23,863.65 | -37,417.13 | 50,391.22 | 266,632.50 | 56,619.76 | 134,481.28 | 117,028.12 | 890,782.50 | 354,634.00 |
ROCE % | -6.91% | -12.32% | -1.57% | -1.23% | -0.62% | -0.29% | -0.25% | -0.27% | -0.27% | -0.12% | -0.63% | -0.69% |
Documents
Announcements
- Results For The Quarter Ended 30Th June, 2019 14 Aug 2019
- Outcome of Board Meeting 14 Aug 2019
- Closure of Trading Window 7 Aug 2019
- Board Meeting Intimation for Intimation Of The Board Meeting Dated 14Th August, 2019 To Inter-Alia Consider And Approve The Unaudited Financial Results For The 01St Quarter Ended 30Th June, 2019. 7 Aug 2019
-
Statement Of Investor Complaints For The Quarter Ended June 2019
20 Jul 2019 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
from nse