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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Website BSE

Market Cap ₹ 0.57 Cr.
Current Price ₹ 0.25
High / Low ₹ /
Stock P/E 4.38
Book Value ₹ -368
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Mar 2024	Jun 2024	Dec 2024	Mar 2025	Jun 2025
	0.00	0.24	0.07	0.05	0.03	0.04	0.05	0.00	0.00	0.00	0.00	0.00	0.00
	0.33	0.47	1.11	0.20	0.26	0.20	0.12	0.09	0.01	0.02	0.00	0.00	0.05
Operating Profit	-0.33	-0.23	-1.04	-0.15	-0.23	-0.16	-0.07	-0.09	-0.01	-0.02	0.00	0.00	-0.05
OPM %		-95.83%	-1,485.71%	-300.00%	-766.67%	-400.00%	-140.00%
	-0.20	0.00	0.37	0.00	0.00	-0.01	-99.51	0.02	0.27	0.00	0.07	0.28	0.00
Interest	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
Depreciation	0.08	0.03	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.61	-0.26	-0.69	-0.17	-0.25	-0.19	-99.58	-0.07	0.26	-0.02	0.07	0.28	-0.05
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%
	-0.60	-0.26	-0.69	-0.16	-0.24	-0.19	-99.58	-0.07	0.26	-0.02	0.07	0.28	-0.05
EPS in Rs	-0.26	-0.11	-0.30	-0.07	-0.11	-0.08	-43.72	-0.03	0.11	-0.01	0.03	0.12	-0.02
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:	-21%
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	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	-892.32	-861.14
	942.79	945.73	942.55	1,011.14	1,009.72	921.72	906.19	894.22	893.66	893.66	849.73	848.71
	120.26	118.65	116.54	44.87	42.29	58.65	57.56	27.33	29.60	29.59	30.79	0.37
Total Liabilities	993.61	984.06	973.25	967.39	961.00	627.47	609.26	466.88	465.73	462.75	10.97	10.71
	36.98	33.68	87.09	85.71	85.03	84.66	75.98	71.03	71.02	71.02	0.00	0.00
CWIP	299.26	299.34	242.54	242.55	242.02	194.95	193.84	183.29	183.29	183.29	0.00	0.00
Investments	41.86	41.86	26.48	26.48	26.48	2.97	2.97	2.97	2.97	0.05	0.00	0.00
	615.51	609.18	617.14	612.65	607.47	344.89	336.47	209.59	208.45	208.39	10.97	10.71
Total Assets	993.61	984.06	973.25	967.39	961.00	627.47	609.26	466.88	465.73	462.75	10.97	10.71

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 2024	Mar 2025
	-202.56	-2.38	-1.23	5.45	2.68	-1.73	4.37	6.95	-0.64	-0.56
	-15.91	2.14	4.51	-4.83	1.54	1.72	11.15	5.03	0.00	0.00
	208.04	0.30	-3.55	-0.63	-1.51	-0.04	-15.53	-11.97	0.64	0.56
Net Cash Flow	-10.43	0.06	-0.27	-0.01	2.71	-0.05	-0.01	0.01	0.00	0.00
Free Cash Flow	-218.69	-0.41	-12.10	0.48	4.15	-1.69	14.11	22.39	-0.64	-0.56
CFO/OP	1,836%	31%	58%	-416%	-161%	98%	-234%	-1,178%	200%	140%

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
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%

Insights

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Sep 2023

Mar 2025

Cargo Handling Capacity (Shreeji Group)
Million MT per year

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Employee Count
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Shareholding Pattern

Numbers in percentages

	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	22.23%	22.23%	22.23%	22.23%	22.23%	22.23%	22.23%	22.23%	22.23%	95.00%	95.00%	95.00%
	77.77%	77.77%	77.77%	77.77%	77.77%	77.77%	77.77%	77.77%	77.77%	5.02%	5.02%	5.02%
No. of Shareholders	20,633	20,516	19,942	19,804	19,711	19,572	19,498	19,412	19,177	9,929	9,929	9,929

	Mar 2017	Mar 2018	Mar 2019	Mar 2026
	22.23%	22.23%	22.23%	95.00%
	77.77%	77.77%	77.77%	5.02%
No. of Shareholders	20,818	19,804	19,412	9,929

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XL Energy Ltd

XL Energy Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

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