Table of Contents

XL Energy Ltd

Updated on December 16, 2024

Stock/Share Code - XLENERGY

XL Energy is engaged in the business of manufacture of equipment for Telecom Industry, manufacturing/trading/production and sale of Solar Photovoltaic Modules and manufacture of Ethanol.

Below is the details of XLENERGY XL Energy Ltd

Market Cap	₹0.57 Cr.
Current Price	₹0.25
52 Week High / Low Price	₹0.6 / ₹0.25
Face Value	₹10
Stock P/E
Book Value	-₹154.07
Dividend Yield	0.00 %
ROCE	-0.12 %
ROE	%
Sales Growth (3yrs)	-20.63 %
Sector	Capital Goods - Electrical Equipment
Industry	Electric Equipment
Listed on	BSE AND NSE
Company Website	Company Website

Pros:

Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -39.48% over past five years. Promoter holding is low: 22.23% Promoters have pledged 99.80% of their holding. Company has high debtors of 122776.88 days.

XL Energy Ltd Peer Comparison in Capital Goods - Electrical Equipment

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.		53.40	₹41,304.61 Cr.	0.60	-₹1.9 Cr.	-100.76	-58.50	1334.60	18.68
2.	Havells India		61.97	₹38,534.23 Cr.	0.65	₹63.98 Cr.	-63.87	-45.40	1483.40	21.45
3.	A B B		81.23	₹20,147.19 Cr.	0.50	₹16.28 Cr.	-78.62	-42.88	985.78	14.19
4.		37.99	₹17,049.58 Cr.	0.74	₹74.8 Cr.	-38.91	-46.53	720.10	35.42
5.			₹13,423.35 Cr.	5.19	-₹1,532.67 Cr.	-324.91	-51.32	5049.81	-0.45
6.	V-Guard Industri		52.58	₹7,168.73 Cr.	0.54	₹3.62 Cr.	-93.10	-41.97	405.83	26.12
7.	ABB Power Produc		19.94	₹3,887.46 Cr.	0.00	₹10.9 Cr.	-81.60	-41.71	633.24
8.	XL Energy			₹0.57 Cr.	0.00	-₹0.07 Cr.	56.25	-100.00	0.00	-0.12

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XL Energy Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019
Sales -	0.13	0.04	0.79	0.11	0.00	0.24	0.07	0.05	0.03	0.04	0.05	0.00
YOY Sales Growth %			147%	10%	-100%	500%	-91%	-55%		-83%	-29%	-100%
Expenses -	0.20	0.26	2.12	0.84	0.33	0.47	1.11	0.20	0.26	0.20	0.12	0.09
Material Cost %	0.00%	0.00%	141.77%	100.00%		91.67%	71.43%	80.00%	100.00%	100.00%	80.00%
Employee Cost %	46.15%	125.00%	7.59%	54.55%		20.83%	100.00%	100.00%	200.00%	125.00%	100.00%
Operating Profit	-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 %	-53.85%	-550.00%	-168.35%	-663.64%		-95.83%	-1,485.71%	-300.00%	-766.67%	-400.00%	-140.00%
Other Income	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	0.01	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	0.08	0.10	0.08	0.03	0.02	0.02	0.02	0.02	0.00	0.00
Profit before tax	-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%
Net Profit	-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	-0.10	-0.17	-0.92	-0.38	-0.27	-0.11	-0.30	-0.07	-0.11	-0.08	-43.73	-0.03
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Jun 2007	Jun 2008	Dec 2009	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales -	523	654	426	165	4	3	2	2	0	1	0	0	0
Sales Growth %	32%	25%	-35%	-61%	-98%	-13%	-36%	-13%	-81%	231%	-59%	-63%
Expenses -	484	582	480	277	15	11	4	3	2	3	2	1	1
Material Cost %	87%	83%	95%	147%	78%	201%	105%	81%	53%	106%	86%	100%
Manufacturing Cost %	0%	1%	2%	1%	24%	11%	5%	15%	81%	19%	21%	0%
Employee Cost %	1%	2%	4%	8%	190%	69%	1%	2%	53%	18%	67%	131%
Other Cost %	4%	3%	12%	12%	117%	72%	96%	78%	431%	124%	360%	238%
Operating Profit	39	72	-54	-112	-11	-8	-2	-1	-2	-2	-2	-1	-1
OPM %	7%	11%	-13%	-68%	-310%	-252%	-108%	-76%	-519%	-166%	-435%	-369%	-458%
Other Income	2	2	-126	-63	-9	-5	-0	0	0	-1	0	-100	-100
Interest	14	26	104	81	10	0	0	0	0	0	0	0	0
Depreciation	2	2	4	4	3	3	3	1	1	0	0	0	0
Profit before tax	26	47	-288	-259	-33	-16	-6	-3	-2	-3	-2	-100	-100
Tax %	21%	14%	-3%	59%	33%	33%	0%	0%	0%	0%	0%	0%
Net Profit	20	40	-296	-106	-22	-11	-6	-3	-2	-3	-2	-100	-100
EPS in Rs	13.78	21.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-43.95
Dividend Payout %	7%	7%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth

10 Years:: -56.46%
5 Years:: -39.48%
3 Years:: -20.63%
TTM:: -62.79%

Compounded Profit Growth

5 Years:: 13.54%
3 Years:: 20.39%
TTM:: 65.77%

Return on Equity

10 Years:: -37.98%
5 Years:: -36.90%
3 Years:: -48.68%
1 Year:: -54.55%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Jun 2007	Jun 2008	Dec 2009	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Share Capital -	14	19	21	127	127	127	127	127	127	127	127	127
Preference Capital	0.00	0.00	0.00	103.78	103.78	103.78	103.78	103.78	103.78	103.78	103.78	103.78
Equity Capital	14.50	18.79	20.78	22.77	22.77	22.77	22.77	22.77	22.77	22.77	22.77	22.77
Reserves	139	267	6	-70	-92	-103	-109	-111	-114	-376	-377	-477
Borrowings	64	378	935	840	839	842	839	907	906	818	802	790
Other Liabilities -	63	54	49	226	224	222	220	149	146	162	161	131
Trade Payables	48	25	18	29	10	10	9	8	7	2	2	1
Other liability items	15	29	31	197	214	213	211	141	139	160	160	130
Total Liabilities	281	718	1,011	1,018	994	984	973	967	961	627	609	467
Fixed Assets -	27	43	44	40	37	34	87	86	85	85	76	71
Gross Block	38	56	60	61	61	60	117	117	117	116	87	78
Accumulated Depreciation	11	13	17	21	24	27	30	31	32	32	11	7
CWIP	0	205	356	283	299	299	243	243	242	195	194	183
Investments	0	12	42	42	42	42	26	26	26	3	3	3
Other Assets -	254	457	569	654	616	609	617	613	607	345	336	210
Inventories	34	56	234	103	93	81	79	77	77	13	8	0
Trade receivables	182	224	223	166	165	165	164	162	156	156	154	54
Cash Equivalents	27	41	9	13	3	3	2	2	5	0	0	0
Loans n Advances	6	132	100	192	181	186	186	180	180	0	0	0
Other asset items	5	4	3	179	175	175	186	191	189	176	175	155
Total Assets	281	718	1,011	1,018	994	984	973	967	961	627	609	467

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Jun 2007	Jun 2008	Dec 2009	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity -	-7	34	-275	-68	-203	-2	-1	5	3	-2	4	7
Profit from operations	41	75	-181	-175	-10	-7	-2	-1	-1	-2	-2	-100
Receivables	-93	-168	1	57	2	0	1	2	5	1	2	100
Inventory	5	-21	-178	130	10	12	2	1	0	1	5	8
Payables	29	-15	-4	-5	-208	-2	-2	-3	-2	-0	-0	-0
Loans Advances	0	0	32	5	23	0	0	6	1	0	0	0
Operating borrowings	0	0	120	0	0	0	0	0	0	0	0	0
Other WC items	16	172	0	0	0	0	0	0	0	-1	-0	-0
Working capital changes	-43	-33	-29	187	-173	11	1	7	4	1	6	107
Interest paid	0	0	-61	-81	-10	-0	-0	-0	-0	-0	-0	0
Direct taxes	-5	-6	-4	0	0	0	0	0	0	0	0	0
Other operating items	-0	-2	0	0	0	0	0	0	0	0	0	0
Exceptional CF items	0	0	0	0	-9	-6	0	0	0	0	0	0
Cash from Investing Activity -	-7	-236	-183	-17	-16	2	5	-5	2	2	11	5
Fixed assets purchased	-7.29	-223.93	-4.41	-3.62	-0.08	0.00	-56.69	0.00	0.00	0.00	0.00	0.00
Fixed assets sold	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.52	0.04	9.74	15.44
Capital WIP	0.00	0.00	-150.35	-14.52	-16.05	1.77	45.82	-4.97	0.95	0.00	0.00	0.00
Investments purchased	0.00	-12.37	-29.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments sold	0.00	0.00	0.00	0.00	0.00	0.00	15.38	0.00	0.00	1.63	0.00	0.00
Interest received	0.00	0.00	1.50	0.78	0.22	0.17	0.00	0.14	0.08	0.06	0.11	0.06
Other investing items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	1.30	-10.47
Cash from Financing Activity -	29	216	426	89	208	0	-4	-1	-2	-0	-16	-12
Proceeds from shares	59.37	101.02	31.83	131.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from borrowings	0.00	142.37	466.43	0.00	298.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repayment of borrowings	-9.51	0.00	-29.58	-41.79	-93.06	0.00	-3.17	-0.25	-1.42	0.00	-15.53	-11.97
Interest paid fin	-13.94	-25.96	-42.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends paid	-1.45	-2.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other financing items	-5.04	1.62	0.00	0.00	3.03	0.30	-0.38	-0.38	-0.09	-0.04	0.00	0.00
Net Cash Flow	15	14	-32	4	-10	0	-0	-0	3	-0	-0	0

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Ratios

	Jun 2007	Jun 2008	Dec 2009	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROCE %	23%	16%	-7%	-12%	-2%	-1%	-1%	-0%	-0%	-0%	-0%	-0%
Debtor Days	127	125	192	368	16,892	19,517	30,410	34,357	178,508	53,572	130,297	122,777
Inventory Turnover	12.30	12.06	2.80	1.45	0.03	0.08	0.03	0.02	0.01	0.02	0.04	0.04

Announcements & News

Recent Announcements

Results For The Quarter Ended 30Th June, 2019 | 14 Aug 2019
Outcome of Board Meeting | 14 Aug 2019
Closure of Trading Window | 7 Aug 2019
Board Meeting Intimation for Intimation Of The Board Meeting Dated 14Th August, 2019 To Inter-Alia Consider And Approve The Unaudited Financial Results For The 01St Quarter Ended 30Th June, 2019. | 7 Aug 2019
Statement Of Investor Complaints For The Quarter Ended June 2019 | 20 Jul 2019

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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