XL Energy Ltd

XL Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

XL Energy Ltd

₹ 0.25 -16.67%
09 Mar 2020
xlenergy.co BSE: 532788 NSE: XLENERGY
About

XL Energy is engaged in the businesses of manufacture of equipment for Telecom Industry, manufacturing/trading/production and sale of Solar Photovoltaic Modules and manufacture of Ethanol.

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Website BSE NSE - BZ
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
0.10 0.13 0.04 0.79 0.11 0.00 0.24 0.07 0.05 0.03 0.04 0.05 0.00
0.27 0.20 0.26 2.12 0.84 0.33 0.47 1.11 0.20 0.26 0.20 0.12 0.09
Operating Profit -0.17 -0.07 -0.22 -1.33 -0.73 -0.33 -0.23 -1.04 -0.15 -0.23 -0.16 -0.07 -0.09
OPM % -170.00% -53.85% -550.00% -168.35% -663.64% -95.83% -1,485.71% -300.00% -766.67% -400.00% -140.00%
0.00 0.03 0.00 -0.68 0.00 -0.20 0.00 0.37 0.00 0.00 -0.01 -99.51 0.02
Interest 0.00 0.01 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.17 0.17 0.17 0.08 0.10 0.08 0.03 0.02 0.02 0.02 0.02 0.00 0.00
Profit before tax -0.34 -0.22 -0.39 -2.09 -0.87 -0.61 -0.26 -0.69 -0.17 -0.25 -0.19 -99.58 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.35 -0.22 -0.39 -2.09 -0.86 -0.60 -0.26 -0.69 -0.16 -0.24 -0.19 -99.58 -0.07
EPS in Rs -0.15 -0.10 -0.17 -0.92 -0.38 -0.26 -0.11 -0.30 -0.07 -0.11 -0.08 -43.72 -0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2009 18m Mar 2011 15m 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: -21%
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%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
22.23% 22.23% 22.23% 22.23% 22.23% 22.23% 22.23% 22.23% 22.23% 22.23% 22.23% 22.23%
77.77% 77.77% 77.77% 77.77% 77.77% 77.77% 77.77% 77.77% 77.77% 77.77% 77.77% 77.77%
No. of Shareholders 21,26721,07720,99820,81820,63320,51619,94219,80419,71119,57219,49819,412

Documents

Announcements

Annual reports