XL Energy Ltd
₹ 0.25
-16.67%
09 Mar 2020
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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- 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.
* 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.
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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 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: | -21% |
| 5 Years: | % |
| 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 | |
| Free Cash Flow | -485.99 | -67.12 | -31.78 | -0.75 | 16.50 | -6.70 | 3.91 | 0.01 | |
| CFO/OP | 450% | 53% | 188% | 60% | 381% | -278% | 37,800% | 375% |
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 | -51.63 | -1,698.53 | -10,491.87 | -14,223.94 | -32,100.69 | -83,664.13 | -163,032.50 |
| ROCE % | -6.66% | -12.08% | -1.63% | -1.18% | -0.60% | -0.27% | -0.49% | -0.20% |
Insights
In beta| Sep 2023 | Mar 2025 | |
|---|---|---|
| Cargo Handling Capacity (Shreeji Group) Million MT per year ・Standalone data |
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| Employee Count Number ・Standalone data |
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| Number of Business Segments Number ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Intimation of Newspaper Publication of Audited Financial Results of the company for the Quarter and Year ended March 31, 2026
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - XL Energy filed FY2026 secretarial compliance report noting website, SDD, and board process gaps.
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Financial Results For The Quarter And Year Ended 31St March, 2026
30 May - Auditor issued unmodified opinion on FY26 results; CIRP and resolution-plan implementation remain pending.
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Board Meeting Outcome for Outcome Of Monitoring Committee Meeting Held On 30Th May, 2026
30 May - Auditor approved FY26 results; CIRP resolution plan pending NCLAT appeal and relisting remains suspended.
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Board Meeting Intimation for Considering And Approving Audited Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026, Along With The Auditors Report Thereon At The Monitoring Committee Meeting Scheduled To Be Held On May 30, 2026
26 May - Monitoring Committee meeting on 30 May 2026 to approve FY26 audited financial results.
Annual reports
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2009
from nse