XL Energy Financials

NSE: XLENERGY | BSE: 532788

₹0.25

₹-0.05 (-16.67%)

As on 09-Mar-2020IST

Market cap

₹1 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Operating Revenue	26.42	--	--	0.16	0.43	1.06
Total Income	26.73	0.56	0.28	0.22	0.84	1.14
Total Expenditure	26.74	0.40	0.31	0.76	2.29	2.84
EBITDA	-0.32	-0.40	-0.31	-0.60	-1.86	-1.78
Depreciation	--	--	--	0.06	0.06	0.31
EBIT	-0.32	-0.40	-0.31	-0.65	-1.93	-2.09
Interest	0.31	--	--	0.02	0.05	0.02
Other Income	0.31	0.56	0.28	0.06	0.41	0.08
Exceptional Items	--	--	--	-99.57	-0.02	-0.73
Profit before Tax	-0.32	0.16	-0.04	-100.18	-1.59	-2.76
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.32	0.16	-0.04	-100.18	-1.59	-2.76

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-746.26	-734.59	-765.77	-350.88	-250.70	-249.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	26.26	24.53	54.19	54.19
Current Liabilities	780.68	745.30	750.48	793.23	805.77	822.40
Total Liabilities	34.42	10.71	10.97	466.89	609.25	627.47

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Non-Current Assets	--	9.58	10.59	412.78	447.46	458.56
Current Assets	34.01	1.14	0.38	54.10	161.79	168.91
Total Assets	34.42	10.71	10.97	466.89	609.25	627.47
Total Debt*	--	744.93	745.95	790.44	802.41	817.94
Net Current Assets	-746.66	-744.16	-750.09	-739.13	-643.98	-653.49
Contingent Liabilities	--	--	--	--	9.33	9.50

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.56	-0.64	6.95	4.37	-1.73
Cash Flow from Investing Activities	--	--	--	5.03	11.15	1.72
Cash from Financing Activities	--	0.56	0.64	-11.97	-15.53	-0.04
Net Cash Inflow / Outflow	--	0.00	0.00	0.01	-0.01	-0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-1.97	0.07	-0.02	-43.99	-0.70	-1.21
Cash EPS (₹)	--	0.07	-0.02	-43.96	-0.67	-1.08
Adjusted Book Value (₹)	--	-368.79	-381.81	-199.64	-155.65	-154.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.24	-0.28	3.05	1.92	-0.76
Free Cash Flow per Share (₹)	--	-0.17	-0.16	3.08	1.97	-0.78

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
ROCE (%)	--	--	-0.02	-20.21	-0.27	-0.37
ROE (%)	--	--	--	--	--	--
ROA (%)	-1.40	1.47	-0.02	-18.62	-0.26	-0.39
EBIT Margin (%)	-1.20	--	--	-398.11	-449.60	-196.48
Net Margin (%)	-1.18	28.33	-13.16	-45,004.36	-188.90	-241.21
Cash Profit Margin (%)	--	--	--	--	-356.61	-230.33

Growth Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	-100.00	-61.62	-59.70	232.53
EBIT Growth (%)	27.29	-28.78	--	66.02	7.79	11.47
Net Profit Growth (%)	-343.08	537.91	99.96	-6,203.78	42.35	-15.42
EPS Growth (%)	-3,556.57	537.50	99.96	-6,203.78	42.35	-15.42
Book Value Growth (%)	--	3.41	-91.25	-28.26	-0.45	-285.34

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.00	--	--	0.00	-0.01	-0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,654.81	5,467.29	--	-1,657.17	-627.11	-545.17
Close Price (₹)	--	--	--	0.95	2.05	2.40
High Price (₹)	--	--	--	2.15	5.00	4.20
Low Price (₹)	--	--	--	0.65	1.40	2.25
Market Cap (₹ Cr)	0.57	--	--	1.82	4.19	5.69

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Debt to Equity	--	-1.01	-0.97	-2.25	-3.20	-3.28
Short term debt to equity ratio	--	-1.01	-0.97	-2.25	-3.20	-3.28
Current Ratio	0.04	0.00	0.00	0.07	0.20	0.21
Quick Ratio	0.00	0.00	0.00	0.07	0.19	0.19
Interest Coverage	-0.04	--	--	-6,462.21	-29.04	-152.14

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	32,739.48	35,830.51	14,634.97
Asset Turnover	1.17	--	--	0.00	0.00	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	9,189.61	8,986.46	--
Payable days	--	--	--	3,606.07	1,880.82	1,459.87
Cash Conversion Cycle	--	--	--	5,583.54	7,105.64	-1,459.87

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

Income Statement (₹ Cr)