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
About

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.

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Website BSE
  • 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
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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

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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 Mar 2011 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: -26%
5 Years: -16%
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
Preference Capital 0.00 0.00 103.78 103.78 103.78 103.78 103.78 103.78 103.78
378.28 962.25 854.56 860.50 858.38 834.92 907.36 905.94 902.35
48.59 61.04 234.59 224.79 225.60 220.44 148.65 149.30 147.08
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%

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