Market cap
₹1 Cr
Revenue (TTM)
₹60 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -79.97 | 4.99 | 16.24 | 15.31 |
| EBIT | 106.00 | -68.23 | 84.25 | -213.17 | -215.43 |
| Net Profit | 18.82 | -68.44 | -121.53 | -168.16 | -185.19 |
| EPS | 18.84 | -- | 4.54 | -168.16 | -178.04 |
| Book Value | -- | -- | 7.69 | 6.47 | 8.75 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -- | -- | -- | 3.75 | 3.45 |
| Net Margin
| -- | -- | -- | -- | 1.94 |
| Return on equity
| -- | -- | -3.23 | 7.41 | 7.78 |
| Return on Capital
| -- | -- | -- | 12.09 | 12.58 |
| Return on Assets
| -- | -- | -2.35 | 4.92 | 5.21 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.15 | 0.23 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
12.09
|
12.58
|
5.74
|
9.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-3.23
Lower than Peers by 10.31
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
-3.23
|
7.41
|
7.78
|
4.07
|
6.22
|
|
Peer Median
|
7.08
|
--
|
--
|
--
|
--
|
ROA
-2.35
Lower than Peers by 6.48
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
-2.35
|
4.92
|
5.21
|
2.99
|
4.98
|
|
Peer Median
|
4.14
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
3.75
|
3.45
|
2.02
|
3.28
|
|
Peer Median
|
2.98
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
1.94
|
1.94
|
1.41
|
2.08
|
|
Peer Median
|
1.99
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
2.44
|
2.46
|
2.01
|
2.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
4.99
|
49.58
|
28.67
|
0.90
|
|
Peer Median
|
17.84
|
--
|
--
|
--
|
--
|
EBIT Growth
84.25
Higher than Peers by 55.18
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
84.25
|
14.02
|
--
|
-20.66
|
-13.15
|
|
Peer Median
|
29.07
|
--
|
--
|
--
|
--
|
Net Profit Growth
-121.53
Lower than Peers by 143.49
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
-121.53
|
4.54
|
106.61
|
-12.84
|
-37.98
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
EPS Growth
-121.53
Lower than Peers by 134.24
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
-121.53
|
4.54
|
106.60
|
-12.84
|
-59.98
|
|
Peer Median
|
12.71
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
7.69
|
12.07
|
4.16
|
87.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
0.01
|
0.15
|
0.23
|
0.04
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
0.13
|
0.20
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.68
Higher than Peers by 3.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
4.68
|
2.95
|
3.10
|
3.18
|
5.64
|
|
Peer Median
|
1.50
|
--
|
--
|
--
|
--
|
Quick Ratio
4.39
Higher than Peers by 3.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
4.39
|
2.91
|
2.94
|
3.18
|
5.64
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Interest Coverage
1.26
Lower than Peers by 1.58
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
1.26
|
4.87
|
6.25
|
34.73
|
236.38
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
20.92
|
18.42
|
8.14
|
6.88
|
|
Peer Median
|
20.26
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
2.54
|
2.68
|
2.12
|
2.40
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
70.21
|
43.55
|
24.61
|
26.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
4.02
|
6.83
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
1,171.92
|
-1,148.55
|
33.36
|
20.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
-1,097.69
|
1,198.93
|
-8.75
|
6.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
2.92
|
3.83
|
126.64
|
8.53
|
|
Peer Median
|
21.75
|
--
|
--
|
--
|
--
|
Price / Book Value
0.05
Lower than Peers by 2.54
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
0.05
|
0.21
|
0.28
|
5.05
|
0.81
|
|
Peer Median
|
2.59
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
4.53
|
2.27
|
3.25
|
68.58
|
9.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 202
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Exelon Infrastructure
|
1
|
3
|
4
|
68
|
11
|
|
Peer Median
|
203
|
--
|
--
|
--
|
--
|