XLO-Machine Tools Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.31 %
- ROE 0.93 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 102 to 16.6 days.
Cons
- The company has delivered a poor sales growth of -4.19% over past five years.
- Company has a low return on equity of -1.28% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 326 days to 556 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-Non Electrical Equipment Industry: Engineering
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86 | 1.00 | 0.89 | 0.89 | 2.55 | 1.09 | 1.28 | 0.75 | 1.40 | 0.78 | 0.88 | |
| 1.38 | 1.68 | 1.02 | 1.65 | 2.69 | 1.46 | 1.56 | 1.39 | 1.72 | 2.51 | 1.25 | |
| Operating Profit | -0.52 | -0.68 | -0.13 | -0.76 | -0.14 | -0.37 | -0.28 | -0.64 | -0.32 | -1.73 | -0.37 |
| OPM % | -60.47% | -68.00% | -14.61% | -85.39% | -5.49% | -33.94% | -21.88% | -85.33% | -22.86% | -221.79% | -42.05% |
| 0.12 | 0.01 | 0.09 | 0.20 | 0.00 | 0.00 | 0.00 | 0.47 | 0.28 | 1.83 | 0.52 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.52 | 0.54 | 0.29 | 0.19 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.13 | 0.13 |
| Profit before tax | -0.92 | -1.21 | -0.33 | -0.92 | -0.25 | -0.48 | -0.39 | -0.27 | -0.14 | -0.03 | 0.02 |
| Tax % | 0.00% | 0.83% | 3.03% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.92 | -1.22 | -0.34 | -0.93 | -0.25 | -0.48 | -0.39 | -0.28 | -0.14 | -0.04 | 0.03 | |
| EPS in Rs | |||||||||||
| Dividend Payout % | 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: | 0% |
| 5 Years: | -4% |
| 3 Years: | 5% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 16% |
| 3 Years: | 29% |
| TTM: | 200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -7% |
| 3 Years: | -1% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.99 | 0.99 | 0.99 |
| Reserves | 2.92 | 1.77 | 1.73 | 0.79 | 0.64 | 0.16 | -0.23 | -0.51 | 3.35 | 3.31 | 3.34 |
| 1.00 | 1.00 | 1.30 | 1.85 | 2.32 | 0.00 | 3.03 | 4.12 | 4.78 | 5.39 | 5.56 | |
| 5.98 | 5.49 | 6.21 | 6.26 | 5.26 | 7.80 | 5.08 | 3.68 | 3.55 | 1.52 | 1.45 | |
| Total Liabilities | 10.69 | 9.05 | 10.03 | 9.69 | 9.01 | 8.75 | 8.67 | 8.08 | 12.67 | 11.21 | 11.34 |
| 5.81 | 5.58 | 5.53 | 5.33 | 5.24 | 5.15 | 5.05 | 4.95 | 9.38 | 9.25 | 9.11 | |
| CWIP | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.84 | 3.41 | 4.44 | 4.30 | 3.71 | 3.54 | 3.56 | 3.07 | 3.23 | 1.90 | 2.17 | |
| Total Assets | 10.69 | 9.05 | 10.03 | 9.69 | 9.01 | 8.75 | 8.67 | 8.08 | 12.67 | 11.21 | 11.34 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12 | -0.36 | -0.25 | -0.67 | -0.43 | -0.59 | -0.14 | -1.08 | -0.34 | -0.68 | -0.20 | |
| -0.22 | -0.32 | 0.07 | 0.10 | -0.01 | -0.01 | -0.02 | 0.00 | -0.32 | 0.00 | 0.02 | |
| 0.50 | 0.00 | 0.30 | 0.37 | 0.57 | 0.50 | 0.20 | 1.09 | 0.66 | 0.60 | 0.17 | |
| Net Cash Flow | -0.84 | -0.68 | 0.12 | -0.20 | 0.13 | -0.10 | 0.04 | 0.01 | 0.00 | -0.09 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 670.58 | 459.90 | 426.52 | 442.92 | 183.22 | 442.02 | 404.92 | 418.53 | 260.71 | 28.08 | 16.59 |
| Inventory Days | 3,135.68 | 1,815.14 | 4,856.09 | 542.36 | 1,953.24 | 2,144.38 | 7,786.67 | 1,981.43 | 4,432.14 | 5,873.18 | |
| Days Payable | 4,844.55 | 2,860.81 | 4,110.22 | 681.16 | 1,558.65 | 1,893.44 | 3,771.67 | 949.00 | 1,042.86 | 530.91 | |
| Cash Conversion Cycle | -1,038.28 | -585.78 | 426.52 | 1,188.79 | 44.41 | 836.61 | 655.86 | 4,433.53 | 1,293.14 | 3,417.36 | 5,358.86 |
| Working Capital Days | -827.62 | -806.65 | -828.43 | -824.33 | -247.63 | -241.10 | -242.38 | -9.73 | 88.64 | 332.24 | 555.80 |
| ROCE % | -29.26% | -9.21% | -23.45% | -6.96% | -20.43% | -16.74% | -6.76% | -2.07% | -0.32% | 0.31% |
Documents
Announcements
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Annual reports
No data available.