XL Energy Ltd - Stock Valuation and Financial Performance

BSE: 532788 | NSE: XLENERGY | Electronics - Components | Small Cap

XL Energy Share Price

0.70 0.00 0.00%
as on 10-Feb'20 18:01

DeciZen - make an informed investing decision on XL Energy

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XL Energy stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0.6 Cr.
52-wk low:
0.4
52-wk high:
0.4

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of XL Energy Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of XL Energy:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Dec'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % -22.7%-19.3%-2.6%-1.9%-0.6%-0.3%-0.3%-0.4%-0.3%-20.2%-
Value Creation
Index
-2.6NANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2841323.63.121.70.31.10.40.20
Sales YoY Gr.--53.5%-97.3%-13.5%-36%-12.7%-81.4%231.3%-59.4%-62.8%-
Adj EPS -88.7-21.7-9.8-4.8-2.4-1.2-1.1-1.2-0.7-13.4-43.9
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 7.6-17.6-31.6-36.1-38.4-39.4-40.2-155-155.7-199.6-199.7
Adj Net
Profit
-184-49.3-22.2-10.9-5.5-2.8-2.4-2.8-1.6-30.5-100
Cash Flow from Ops. -183-54.6-203-2.4-1.25.52.7-1.74.47-
Debt/CF from Ops. -3.4-12.3-4.1-353.6-682.3166.3338.1-472.3183.6113.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -56.5%-39.5%-20.6%-62.8%
Adj EPS NANANANA
BVPS-243.8%NANANA
Share Price -12.2% 9.7% 23.7% 89.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-173.7-147.4-48.9-37.6-26.3-16.8-17.12.30.610.122
Op. Profit
Mgn %
-36.3-67.6-309.6-251.9-107.6-76.4-520.3-167.5-435.3-364.3-398.9
Net Profit
Mgn %
-64.9-37.3-623.8-353.3-276.8-161-747.1-259.3-367.2-18541.5-83376.2
Debt to
Equity
39.515.726.339.25164.274.3-3.3-3.2-2.3-
Working Cap
Days
4121,15047,69152,20981,40893,4144,97,4391,33,3602,90,2456,06,1571,44,016
Cash Conv.
Cycle
29776726,48729,50044,67650,1272,68,24868,0621,39,8292,38,029-8,37,251

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - XL Energy Ltd.

Standalone Consolidated
TTM EPS (₹) -43.9 -0.9
TTM Sales (₹ Cr.) 0.1 1.5
BVPS (₹.) -199.7 -28.3
Reserves (₹ Cr.) -478 -87
P/BV 0.00 -0.01
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.37 / 0.37
All Time Low / High (₹) 0.35 / 595.00
Market Cap (₹ Cr.) 0.6
Equity (₹ Cr.) 22.8
Face Value (₹) 10
Industry PE 217.4

Management X-Ray of XL Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.8099.8099.8099.8099.8099.8099.8099.8099.8099.80
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of XL Energy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales425.71165.083.563.081.971.720.321.060.430.16
Operating Expenses 607.98276.6214.5910.844.213.041.982.842.290.76
Manufacturing Costs3.541.560.870.330.350.560.3900.100
Material Costs404.43242.982.796.192.061.380.171.120.370.16
Employee Cost 14.559.456.232.110.020.040.170.190.290.21
Other Costs 185.4622.624.712.211.771.051.251.531.530.40
Operating Profit -182.27-111.54-11.03-7.76-2.24-1.32-1.66-1.78-1.86-0.60
Operating Profit Margin (%) -42.8%-67.6%-309.0%-251.0%-113.0%-76.4%-520.0%-167.0%-435.0%-364.0%
Other Income 1.690.840.260.160.110.140.080.080.410.06
Interest 103.5480.9310.150.020.110.230.110.020.050.02
Depreciation 3.953.773.113.103.291.370.700.310.060.06
Exceptional Items 0-63.86-9.26-5.60000-0.73-0.02-99.57
Profit Before Tax -288.08-259.26-33.29-16.32-5.53-2.78-2.39-2.76-1.59-100.18
Tax 7.76-152.92-11.10-5.44000000
Profit After Tax -295.83-106.35-22.20-10.88-5.53-2.78-2.39-2.76-1.59-100.18
PAT Margin (%) -69.5%-64.4%-623.0%-353.0%-280.0%-161.0%-747.0%-259.0%-371.0%-60,936.6%
Adjusted EPS (₹)-142.0-46.7-9.8-4.8-2.4-1.2-1.1-1.2-0.7-44.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 27.1256.5534.3523.4717.9415.1712.78-249.11-250.70-350.88
Share Capital 20.78126.55126.55126.55126.55126.55126.55126.55126.55126.55
Reserves 6.35-70.01-92.21-103.09-108.61-111.39-113.78-375.67-377.26-477.44
Minority Interest0000000000
Debt934.89702.85609.27464.95461.78907.36905.94817.94802.41790.44
Long Term Debt934.89657.30564.2541741719.0219.02000
Short Term Debt045.5545.0247.9544.78888.34886.92817.94802.41790.44
Trade Payables18.1428.629.999.819.237.646.802.141.711.38
Others Liabilities 30.5377.09175.67316.07314.53-132.54-134.2756.5055.8425.95
Total Liabilities 1,010.68865.11829.28814.30803.48797.62791.23627.47609.25466.89

Fixed Assets

Gross Block60.4360.5960.6760.30116.72116.72116.73116.4586.8777.79
Accumulated Depreciation16.8020.5823.6926.6229.633131.7031.7910.906.76
Net Fixed Assets43.6340.0136.9833.6887.0985.7185.0384.6675.9871.03
CWIP 355.83282.69299.26299.34242.54242.55242.02194.95193.84183.29
Investments 41.8641.8641.8641.8626.4826.4826.482.972.972.97
Inventories233.54103.2892.5880.8078.7477.3677.1812.938.160.12
Trade Receivables223.43166.25164.75164.69164.13161.90156.50155.58153.5053.82
Cash Equivalents 9.2413.042.612.672.432.435.140.0200.01
Others Assets103.15217.98191.24191.26202.06201.19198.88176.34174.80155.64
Total Assets 1,010.68865.11829.28814.30803.48797.62791.23627.47609.25466.89

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -274.61-68.24-202.56-2.38-1.235.452.68-1.734.376.95
PBT -288.08-259.26-32.79-16.32-5.53-2.78-2.39-2.03-1.57-100.18
Adjustment 106.7484.4922.769.033.791.791.13-0.36-0.040
Changes in Working Capital -28.77187.46-173.1210.540.556.543.990.686.01107.13
Tax Paid -3.86000000000
Cash Flow From Investing Activity -182.75-17.36-15.912.144.51-4.831.541.7211.155.03
Capex -4.41-3.62-0.080.20-56.6900.520.049.7415.44
Net Investments -29.4900015.38000.7300
Others -148.85-13.74-15.821.9445.82-4.821.030.941.41-10.41
Cash Flow From Financing Activity 425.7889.39208.040.30-3.55-0.63-1.51-0.04-15.53-11.97
Net Proceeds from Shares 31.83131.1800000000
Net Proceeds from Borrowing 0-3.41-93.060000000
Interest Paid -42.90000000000
Dividend Paid 0000000000
Others 436.85-38.38301.100.30-3.55-0.63-1.51-0.04-15.53-11.97
Net Cash Flow -31.583.79-10.430.06-0.27-0.012.71-0.05-0.010.01
PARTICULARSDec'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)-193.84000000N/AN/AN/A
ROCE (%)-22.73-19.26-2.62-1.88-0.63-0.29-0.25N/AN/AN/A
Asset Turnover Ratio0.50.1800000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days19043000000000
Inventory Days1233720000008,9869,190
Payable Days19352,5305841,6852,22501,4601,8813,606

XL Energy Ltd Stock News

XL Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of XL Energy on 10-Feb-2020 18:01 is ₹0.70.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Feb-2020 18:01 the market cap of XL Energy stood at ₹0.57.
The latest P/E ratio of XL Energy as of 10-Feb-2020 18:01 is 0.00.
The latest P/B ratio of XL Energy as of 10-Feb-2020 18:01 is 0.00.
The 52-week high of XL Energy is ₹0.37 and the 52-week low is ₹0.37.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of XL Energy is ₹0.12 ( Cr.) .

About XL Energy Ltd

XL Telecom & Energy was incorporated at Hyderabad as a private limited company in 1985 and became a public limited company in 1990. The company is partnered by Corning Inc and Kyocera Inc of USA. The company’s businesses are spread across telecom, energy, and network engineering. In 2010 the company changed its name from XL Telecom & Energy Ltd. to XL Energy Ltd.

The telecommunications revolution has increased the need for high-quality back up products. XL Telecom helps to keep the world connected through its range of world-class heat shrink wrap around cable jointing kits.

XL's large state-of-the-art manufacturing facility in India boasts of the finest in every sphere of activity. Backed by sophisticated equipment, the production is totally automated and adheres to the most stringent parameters. With only five persons controlling the process, the fully electronic functioning allows no room for human error. The factory has a large production capacity of about 1000 meters per shift in eight hours -- enabling the company to meet both delivery schedules and budgets without any hiccups.

XL's strength also lies in the expert team of highly qualified and experienced managers and workers who work in tandem with a comprehensive quality control department to assure excellence at every stage of manufacture. The results are products that serve as the backbone of the telecommunications industry and are instrumental in bringing the future to our doorsteps.

XL Telecom & Energy has collaborated with Alfa Laval, Axesstel, Corning, Kyocera Wireless.XL's systems and network engineers are extremely talented and highly experienced in the line of Network Engineering. Networking large and medium sized organizations has been a prized activity within the company and is approached with the same care and proficiency as other engineering projects.

XL Telecom’s vendor evaluation process is a standardized, quality oriented process. Vendors are evaluated according to their experience, supply record and maintenance capability. The list of vendors is updated re-evaluated regularly.

The personnel are quality conscious and dedicated. Throughout the project, the program manager and the engineers make suggestions and recommend specific hardware and software to suit the customer’s budgetary constraints always keeping in mind the ultimate objective of the customer.Each stage of the project is mapped to ensure that nothing is out of place or results in network failure.

Scalability is the prime concern for XL Telecom’s engineers who ensure that the customer’s network is always scalable but robust without wasting space, time and effort.Networks set up by our engineers seldom need more than troubleshooting which can be done by customers’ personnel trained by our engineers. Major problems are responded to very rapidly in an attempt to ensure minimum downtime for the network.

Clientele:

  • TELECOM: Bharat Sanchar Nigam Limited (Department of Telecommunications), Government of India, Mahanagar Telephone Nigam Limited, Indian Railways, Departments of Defence, Telecommunications Consultants of India Ltd, State Nodal Agencies of the Ministry of Non-Conventional Energy Sources and many others private sector companies.
  • ENERGY/ETHANOL: Indian Oil Corporation Ltd, BPCHL, HPCL, IBP and Reliance SOLAR DIVISION: Isolux, Spain , Epifanio, Spain, Digrun Solar, Spain, LT Trade International, Italy, Mandik Corporation, Czech Republic

Products range of the company includes:

Telecom products:

  • CDMA Mobile Phones
  • Fixed Wireless Phones & Terminals
  • SMPS- Sistemas de Fuentes de alimentación- XL Telecom & Energy Ltd., Leaders in manufacturing of Telephone Jointing Kits is bringing its expertise to manufacture Switch Mode Power supply systems in 48V in modules of 25A & 100A for powering the telecommunications networks.
  • Fusion Splicers- The Fusion Splicer is perfect for splicing all common single- and multi-mode silica glass fibres as well as special fibre types like, titan-coated, LS, CS, DS and NZDS fibres such as True Wave and LEAF fibres.
  • Cable Jointing Kits- XL heat shrink wrap-arounds are used in joining the jelly filled communication cables.These wrap-arounds are suitable for straight or branch joints and can be used for (direct, buried) aerial or underground applications and can be installed on filled or unfilled non-pressurized telecommunication cables with plastic or metal sheath.

Energy products:

  • Solar-Division-XL Telecom is one of the leading Indian manufacturers of Solar Photovoltaic Modules, established in 1992. XL has over 17 year's experience of manufacturing its Solar Photovoltaic Modules and systems to various agencies in India and overseas.
  • Ethanol-Ethanol is used as an automotive fuel by itself and can be mixed with gasoline to form what has been called 'gasohol' FUEL ETHANOL- the most common blends contain 10% ethanol and 85% ethanol mixed with gasoline. Over 1 billion gallons of ethanol are blended with gasoline every year in the United States.

Achievements/ recognition :

XL Telecom & Energy Ltd. has  received following certification:

  • IEC 61215, Safety Class II from TuV Rheinland, Germany
  • IEC 61215 from TuV Inter Cert, Italy
  • IEC 61730 from TuV Inter Cert, Italy
  • CE Certification
  • Quality Management System ISO 9001 -2000Listing of product certification at UL is at the final stage. ( File No. is E 312165 )

Future plans:

XL Telecom is installing state-of-the-art Crystalline Cell Manufacturing Facility with leading Technology support from Germany. The present installed capacity of the cell plant will be 120MW per annum.

Also, XL Telecom is installing 40 MW new line of module manufacturing facility with Technology support from Germany. With this additional facility the total module production capacity will be 232 MW per annum. This new facilities of Cell Line & Module Line will be operational by the end of Q2 of 2009 at Special Economic Zone (Fab City), Hyderabad in India.

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