Exelon Infrastructure Ltd

Exelon Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Exelon Infrastructure Ltd

₹ 0.67 -4.29%
30 Mar 2015
exeloninfra.com
About

Exelon Infrastructure Ltd is engaged in the infrastructure development and construction of power projects in India.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.67
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 12.4
  • Dividend Yield 0.00 %
  • ROCE 12.1 %
  • ROE 7.43 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.05 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
8.57 18.53 0.00 15.63 6.79 0.00 2.86 3.13
7.29 17.47 18.14 15.04 6.87 5.77 2.63 2.89
Operating Profit 1.28 1.06 -18.14 0.59 -0.08 -5.77 0.23 0.24
OPM % 14.94% 5.72% 3.77% -1.18% 8.04% 7.67%
0.08 0.00 19.23 0.00 0.00 6.12 0.00 0.00
Interest 0.31 0.12 0.15 0.20 0.09 0.10 0.08 0.07
Depreciation 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08
Profit before tax 0.98 0.87 0.87 0.32 -0.25 0.17 0.07 0.09
Tax % 59.18% -1.15% -1.15% -3.12% 260.00% -5.88% -14.29% -11.11%
0.40 0.87 0.88 0.32 -0.90 0.18 0.09 0.10
EPS in Rs 0.30 0.65 0.66 0.24 -0.67 0.13 0.07 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 TTM
3.74 3.67 29.52 29.79 38.32 57.33 60.19 12.78
4.50 3.51 28.39 28.71 37.32 55.05 57.64 18.16
Operating Profit -0.76 0.16 1.13 1.08 1.00 2.28 2.55 -5.38
OPM % -20.32% 4.36% 3.83% 3.63% 2.61% 3.98% 4.24% -42.10%
-0.52 0.00 0.01 0.00 0.00 0.07 0.00 6.12
Interest 0.07 0.00 0.00 0.00 0.02 0.33 0.46 0.34
Depreciation 0.11 0.01 0.01 0.11 0.23 0.29 0.30 0.32
Profit before tax -1.46 0.15 1.13 0.97 0.75 1.73 1.79 0.08
Tax % -2.74% 13.33% 11.50% 36.08% 28.00% 35.26% 34.64%
-1.42 0.13 1.00 0.62 0.54 1.12 1.17 -0.53
EPS in Rs 2.32 0.93 0.40 0.84 0.88 -0.40
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 16%
TTM: -70%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 29%
TTM: -121%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014
Equity Capital 5.27 5.27 4.30 6.67 6.67 6.67 6.67
Reserves -0.07 0.07 2.62 6.31 6.85 8.49 9.65
0.00 0.00 0.00 0.00 0.51 3.42 2.41
5.61 3.26 2.00 2.95 6.13 4.03 6.01
Total Liabilities 10.81 8.60 8.92 15.93 20.16 22.61 24.74
0.00 0.03 0.03 1.73 2.21 1.96 1.70
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.01
10.81 8.57 8.89 14.20 17.95 20.64 23.03
Total Assets 10.81 8.60 8.92 15.93 20.16 22.61 24.74

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014
0.00 -3.45 0.01 -2.40 1.49
-0.01 -1.81 -0.71 -0.06 -0.04
0.00 5.44 0.52 2.48 -1.48
Net Cash Flow -0.01 0.18 -0.18 0.02 -0.03

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014
Debtor Days 156.15 101.44 27.82 25.12 29.72 67.23 76.35
Inventory Days 15.96 0.00 0.00
Days Payable 90.75
Cash Conversion Cycle 81.35 101.44 27.82 25.12 29.72 67.23 76.35
Working Capital Days 526.03 548.00 87.79 140.66 117.06 108.49 105.88
ROCE % 2.85% 9.75% 5.70% 12.06%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports