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
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.

[ add key points ]
Website
  • Market Cap ₹ 0.57 Cr.
  • Current Price ₹ 0.25
  • High / Low ₹ /
  • Stock P/E 3.56
  • Book Value ₹ -154
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

* 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

Telecommunication Telecommunication Telecom - Equipment & Accessories Telecom - Equipment & Accessories

Edit Columns
Loading peers table ...

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

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
3.56 3.08 1.97 1.72 0.32 1.06 0.43 0.16 0.02 0.05 0.00 0.00
14.59 10.84 4.09 3.03 1.98 2.82 2.30 0.75 2.92 3.22 0.32 0.40
Operating Profit -11.03 -7.76 -2.12 -1.31 -1.66 -1.76 -1.87 -0.59 -2.90 -3.17 -0.32 -0.40
OPM % -309.83% -251.95% -107.61% -76.16% -518.75% -166.04% -434.88% -368.75% -14,500.00% -6,340.00%
-9.00 -5.44 -0.01 0.14 0.08 -0.65 0.39 -99.51 0.17 0.20 0.28 0.56
Interest 10.15 0.02 0.11 0.23 0.11 0.04 0.05 0.02 0.12 0.00 0.00 0.00
Depreciation 3.11 3.10 3.29 1.37 0.70 0.31 0.06 0.06 0.01 0.01 0.00 0.00
Profit before tax -33.29 -16.32 -5.53 -2.77 -2.39 -2.76 -1.59 -100.18 -2.86 -2.98 -0.04 0.16
Tax % -33.34% -33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-22.20 -10.88 -5.53 -2.78 -2.39 -2.76 -1.59 -100.18 -2.86 -2.98 -0.04 0.16
EPS in Rs -9.75 -4.78 -2.43 -1.22 -1.05 -1.21 -0.70 -43.99 -1.26 -1.31 -0.02 0.07
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: %
TTM: 500%
Stock Price CAGR
10 Years: -24%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
Equity Capital 22.77 22.77 22.77 22.77 22.77 22.77 22.77 22.77 22.77 22.77
Reserves -92.21 -103.09 -108.61 -111.39 -113.78 -375.67 -377.26 -477.44 -480.30 -483.27
942.79 945.73 942.55 1,011.14 1,009.72 921.72 906.19 894.22 893.66 893.66
120.26 118.65 116.54 44.87 42.29 58.65 57.56 27.33 29.60 29.59
Total Liabilities 993.61 984.06 973.25 967.39 961.00 627.47 609.26 466.88 465.73 462.75
36.98 33.68 87.09 85.71 85.03 84.66 75.98 71.03 71.02 71.02
CWIP 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 26.48 26.48 26.48 2.97 2.97 2.97 2.97 0.05
615.51 609.18 617.14 612.65 607.47 344.89 336.47 209.59 208.45 208.39
Total Assets 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

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
-202.56 -2.38 -1.23 5.45 2.68 -1.73 4.37 6.95
-15.91 2.14 4.51 -4.83 1.54 1.72 11.15 5.03
208.04 0.30 -3.55 -0.63 -1.51 -0.04 -15.53 -11.97
Net Cash Flow -10.43 0.06 -0.27 -0.01 2.71 -0.05 -0.01 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
Debtor Days 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 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 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 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 -9,086.04 -29,546.04 -45,713.93 -138,122.79 -745,010.62 -225,029.39 -546,634.19 -1,686,163.12 -13,524,527.50 -5,411,490.00
ROCE % -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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2025Sep 2025
22.23% 22.23% 22.23% 22.23% 22.23% 22.23% 22.23% 22.23% 22.23% 22.23% 22.23% 95.00%
77.77% 77.77% 77.77% 77.77% 77.77% 77.77% 77.77% 77.77% 77.77% 77.77% 77.77% 5.00%
No. of Shareholders 20,99820,81820,63320,51619,94219,80419,71119,57219,49819,41219,1779,929

Documents

Announcements

Annual reports