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 ₹ -28.3
- Dividend Yield 0.00 %
- ROCE -0.20 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -46.0% over past five years.
- Contingent liabilities of Rs.8.01 Cr.
- Company has high debtors of 38,902 days.
- Working capital days have increased from 32,355 days to 57,800 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2008 | Dec 2009 18m | Mar 2011 15m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| 654.01 | 434.62 | 176.45 | 31.66 | 11.17 | 7.92 | 7.75 | 2.86 | 1.46 | |
| 581.78 | 487.93 | 280.06 | 40.47 | 14.95 | 5.42 | 5.33 | 2.83 | 3.16 | |
| Operating Profit | 72.23 | -53.31 | -103.61 | -8.81 | -3.78 | 2.50 | 2.42 | 0.03 | -1.70 |
| OPM % | 11.04% | -12.27% | -58.72% | -27.83% | -33.84% | 31.57% | 31.23% | 1.05% | -116.44% |
| 2.40 | -120.80 | -80.16 | -9.01 | -6.11 | 2.02 | 0.14 | 0.08 | 0.08 | |
| Interest | 25.96 | 103.91 | 80.97 | 10.58 | 0.36 | 0.13 | 0.34 | 0.13 | 0.05 |
| Depreciation | 2.13 | 6.69 | 11.33 | 5.89 | 6.89 | 7.75 | 4.94 | 4.71 | 0.31 |
| Profit before tax | 46.54 | -284.71 | -276.07 | -34.29 | -17.14 | -3.36 | -2.72 | -4.73 | -1.98 |
| Tax % | 13.75% | 2.89% | -55.24% | -32.28% | -31.68% | -0.30% | 1.10% | 0.00% | 0.00% |
| 40.14 | -292.95 | -123.58 | -23.23 | -11.71 | -3.34 | -2.75 | -4.73 | -1.98 | |
| EPS in Rs | 21.37 | -141.01 | -54.26 | -10.20 | -5.14 | -1.47 | -1.21 | -2.08 | -0.87 |
| Dividend Payout % | 8.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -46% |
| 3 Years: | -43% |
| TTM: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 18% |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -11% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2008 | Dec 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.79 | 20.78 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
| Reserves | 272.34 | 8.95 | -84.63 | -107.86 | -119.58 | -122.92 | -110.81 | -79.97 | -87.31 |
| 378.28 | 962.25 | 958.34 | 964.28 | 962.16 | 938.70 | 1,011.14 | 1,009.72 | 1,006.13 | |
| 48.59 | 61.04 | 130.81 | 121.01 | 121.82 | 116.66 | 44.87 | 45.52 | 43.30 | |
| Total Liabilities | 718.00 | 1,053.02 | 1,027.29 | 1,000.20 | 987.17 | 955.21 | 967.97 | 998.04 | 984.89 |
| 43.22 | 110.50 | 117.42 | 112.90 | 106.18 | 155.57 | 146.98 | 150.65 | 144.96 | |
| CWIP | 217.44 | 385.11 | 306.32 | 317.62 | 317.64 | 242.54 | 242.55 | 242.02 | 242.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| 457.34 | 557.41 | 603.55 | 569.68 | 563.35 | 557.05 | 578.39 | 605.32 | 597.85 | |
| Total Assets | 718.00 | 1,053.02 | 1,027.29 | 1,000.20 | 987.17 | 955.21 | 967.97 | 998.04 | 984.89 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2008 | Dec 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| -244.30 | -55.75 | -16.61 | -2.26 | 9.53 | -5.38 | 10.82 | -5.86 | ||
| -239.93 | -10.59 | -14.94 | 1.67 | 16.38 | -1.18 | -6.83 | 5.94 | ||
| 452.65 | 70.07 | 21.35 | 0.56 | -26.19 | 6.67 | -1.51 | -3.66 | ||
| Net Cash Flow | -31.58 | 3.73 | -10.20 | -0.03 | -0.28 | 0.11 | 2.48 | -3.59 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2008 | Dec 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 125.18 | 161.74 | 255.37 | 1,251.91 | 3,500.99 | 4,702.60 | 6,145.19 | 19,975.45 | 38,902.50 |
| Inventory Days | 37.42 | 210.13 | 155.00 | 1,306.21 | 4,673.85 | 13,884.11 | 20,313.96 | 165,710.00 | 24,790.67 |
| Days Payable | 16.57 | 22.04 | 51.13 | 146.17 | 574.98 | 1,627.51 | 2,006.19 | 14,600.00 | 2,108.53 |
| Cash Conversion Cycle | 146.03 | 349.84 | 359.23 | 2,411.95 | 7,599.87 | 16,959.20 | 24,452.96 | 171,085.45 | 61,584.64 |
| Working Capital Days | 204.94 | 409.33 | 42.59 | -1,146.76 | -9,020.76 | -12,160.21 | 9,737.26 | 29,526.71 | 57,800.00 |
| ROCE % | -6.66% | -12.08% | -1.63% | -1.18% | -0.60% | -0.27% | -0.49% | -0.20% |
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
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