Exelon Infrastructure Key Ratios

BSE: 530337

₹0.67

up-down-arrow-0.03 (-4.29%)

As on 30-Mar-2015IST

Market cap

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₹1 Cr

Revenue (TTM)

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₹60 Cr

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-14Mar-13
EBIT-Margin info ------3.753.45
Net Margin info --------1.94
Return on equity info -----3.237.417.78
Return on Capital info ------12.0912.58
Return on Assets info -----2.354.925.21
Debt to Equity (x) info ----0.010.150.23
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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