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XL Energy

This document provides financial data for XL Energy Ltd over multiple periods from June 2008 to December 2018. It includes metrics such as sales, expenses, operating profit, net profit, and others. Overall, the company has experienced declining sales and profits over time, with most recent periods from 2016-2018 showing operating losses and negative operating profit margins.

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105 views

XL Energy

This document provides financial data for XL Energy Ltd over multiple periods from June 2008 to December 2018. It includes metrics such as sales, expenses, operating profit, net profit, and others. Overall, the company has experienced declining sales and profits over time, with most recent periods from 2016-2018 showing operating losses and negative operating profit margins.

Uploaded by

vishal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Sales 65% 39% 2% 87% 64% 87% 19% 331% 41%

Expenses 82% 58% 5% 74% 38% 74% 65% 144% 65%


Operating Profit -75% 206% 10% 70% 27% 62% 124% 107% 79%
Net profit -736% 36% 21% 49% 51% 50% 86% 115% 58%
XL ENERGY LTD SCREENER.IN

Narration Jun-08 Dec-09 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 654.01 425.71 165.08 3.56 3.08 1.97 1.72 0.32 1.06 0.43 0.19 0.27 0.32 0.44
Expenses 581.79 479.84 276.63 14.60 10.85 4.10 3.05 1.97 2.83 1.83 1.77 0.27 0.32 0.53
Operating Profit 72.22 -54.13 -111.55 -11.04 -7.77 -2.13 -1.33 -1.65 -1.77 -1.40 -1.58 - - -0.65
Operating Profit % 11.04 -12.72 -67.57 -310.11 -252.27 -108.12 -77.33 -515.63 -166.98 -325.58 -831.58 - - -1.46
Other Income 2.41 -126.45 -63.02 -9.00 -5.44 -0.01 0.14 0.08 -0.65 0.39 0.36 - - 0.82
Other Income % 3% 234% 56% 82% 70% 0% -11% -5% 37% -28% -23% #DIV/0! #DIV/0! -1.27
EBIDT 74.63 -180.58 -174.57 -20.04 -13.21 -2.14 -1.19 -1.57 -2.42 -1.01 -1.22 - - -0.62
EBIDT % 11.41 -42.42 -105.75 -562.92 -428.90 -108.63 -69.19 -490.63 -228.30 -234.88 -642.11 - - -1.40
Depreciation 2.13 3.95 3.77 3.11 3.10 3.29 1.37 0.70 0.31 0.06 0.08 0.08 0.08 0.67
Interest 25.96 103.55 80.93 10.15 0.02 0.11 0.23 0.11 0.04 0.52 - - - 0.65
Interest Coverage Ratio 2.78 -0.52 -1.38 -1.09 -388.50 -19.36 -5.78 -15.00 -44.25 -2.69 #DIV/0! #DIV/0! #DIV/0! -1.00
Profit before tax 46.54 -288.08 -259.27 -33.29 -16.32 -5.53 -2.77 -2.39 -2.76 -1.59 -1.30 -0.08 -0.08 -0.69
Profit before tax % 7.12 -67.67 -157.06 -935.11 -529.87 -280.71 -161.05 -746.88 -260.38 -369.77 -684.21 -29.53 -24.91 -1.55
Tax 6.40 7.48 -152.92 -11.10 -5.44 - - - - - - 0% 0% 0.00
Tax % 13.75 -2.60 58.98 33.34 33.33 - - - - - - - - 0.00
Net profit 40.14 -295.56 -106.35 -22.20 -10.88 -5.53 -2.78 -2.39 -2.76 -1.59 -1.28 -0.08 -0.08 -0.70
Net profit % 6.14 -69.43 -64.42 -623.60 -353.25 -280.71 -161.63 -746.88 -260.38 -369.77 -673.68 -29.53 -24.91 -1.58
EPS 21.37 -142.27 -46.70 -9.75 -4.78 -2.43 -1.22 -1.05 -1.21 -0.70 -0.56 -0.04 -0.04 -0.68
Price to earning 8.56 -0.26 -0.32 -0.53 -0.58 -0.81 -2.47 -2.58 -2.17 -2.55 - - - -0.87
Price 182.96 37.27 14.80 5.15 2.77 1.98 3.01 2.70 2.63 1.78 0.75 - - 0.60
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 7.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
OPM 11.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00

Price/Sales 27.98%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth -55.70% -57.26% -32.55% -37.00% -55.81% -37.00% -57.26%
OPM 5.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Price to Earning 8.56 - - -
Sales 31% 1975% 14% 0% #DIV/0! 29% 71%
Expenses 130% 815% 40% 39% 142% 236% 18%
Operating Profit 314% 605% 55% 45% 70% 452% 14%
Net profit 177% 536% 41% 70% 43% 265% 23%
XL ENERGY LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 0.13 0.04 0.79 0.11 - 0.24 0.07 0.05 0.03 0.04
Expenses 0.20 0.26 2.12 0.84 0.33 0.47 1.11 0.20 0.26 0.20
Operating Profit -0.07 -0.22 -1.33 -0.73 -0.33 -0.23 -1.04 -0.15 -0.23 -0.16
Other Income 0.03 - -0.68 - -0.20 - 0.37 - - -0.01
Depreciation 0.17 0.17 0.08 0.10 0.08 0.03 0.02 0.02 0.02 0.02
Interest 0.01 - - 0.04 - - - - - -
Profit before tax -0.22 -0.39 -2.09 -0.87 -0.61 -0.26 -0.69 -0.17 -0.25 -0.19
Tax - - - - - - - - - -
Net profit -0.22 -0.39 -2.09 -0.86 -0.60 -0.26 -0.69 -0.16 -0.24 -0.19

OPM -54% -550% -168% -664% -96% -1486% -300% -767% -400%
XL ENERGY LTD SCREENER.IN

Narration Jun-08 Dec-09 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 18.79 20.78 22.77 22.77 22.77 22.77 22.77 22.77 22.77 22.77
Reserves 266.95 6.35 -70.01 -92.21 -103.09 -108.61 -111.39 -113.78 -375.67 -377.26
Total Shareholder Funds 285.74 27.13 -47.24 -69.44 -80.32 -85.84 -88.62 -91.01 -352.90 -354.49
Borrowings 378.28 934.88 839.60 839.01 841.95 838.77 907.36 905.94 817.94 802.41
Other Liabilities 53.97 48.67 225.97 224.04 222.43 220.32 148.65 146.07 162.43 161.34
Total 717.99 1,010.68 1,018.33 993.61 984.06 973.25 967.39 961.00 627.47 609.26
Debt/Equity Ratio 1.32 34.46 -17.77 -12.08 -10.48 -9.77 -10.24 -9.95 -2.32 -2.26
Current Ratio 5.95 9.58 1.25 1.16 1.12 1.11 1.63 1.63 1.04 1.00
Net Block 43.22 43.63 40.01 36.98 33.68 87.09 85.71 85.03 84.66 75.98
Capital Work in Progress 205.47 355.83 282.69 299.26 299.34 242.54 242.55 242.02 194.95 193.84
Investments 12.37 41.86 41.86 41.86 41.86 26.48 26.48 26.48 2.97 2.97
Other Assets 456.93 569.36 653.77 615.51 609.18 617.14 612.65 607.47 344.89 336.47
Total 717.99 1,010.68 1,018.33 993.61 984.06 973.25 967.39 961.00 627.47 609.26

Working Capital 402.96 520.69 427.80 391.47 386.75 396.82 464.00 461.40 182.46 175.13
Debtors 224.29 223.43 166.25 164.75 164.69 164.13 161.90 156.50 155.58 153.50
Inventory 55.75 233.54 103.28 92.58 80.80 78.74 77.36 77.18 12.93 8.16

Debtor Days 125.18 191.57 367.59 16,891.50 19,516.83 30,409.87 34,356.69 178,507.81 53,572.36 130,296.51
Inventory Turnover 11.73 1.82 1.60 0.04 0.04 0.03 0.02 0.00 0.08 0.05

Return on Equity 14% -1089%


Return on Capital Emp 14% -12% 8% -1% -1% -1% 0% 0% -1% -1%
XL ENERGY LTD SCREENER.IN

Narration Jun-08 Dec-09 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 33.77 -274.61 -68.24 -202.56 -2.38 -1.23 5.45 2.68 -1.73 4.37 -504.48 0.80
Cash from Investing Activity -236.30 -182.75 -17.36 -15.91 2.14 4.51 -4.83 1.54 1.72 11.15 -436.09 -0.71
Cash from Financing Activity 216.23 425.78 89.39 208.04 0.30 -3.55 -0.63 -1.51 -0.04 -15.53 918.48 -0.75
Net Cash Flow 13.70 -31.58 3.79 -10.43 0.06 -0.27 -0.01 2.71 -0.05 -0.01 -22.09

Net profit 40.14 -295.56 -106.35 -22.2 -10.88 -5.53 -2.78 -2.39 -2.76 -1.59 -409.90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME XL ENERGY LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 2.28
Face Value 10
Current Price 0.75
Market Capitalization 1.71

PROFIT & LOSS


Report Date Jun-08 Dec-09 Mar-11 Mar-12
Sales 654.01 425.71 165.08 3.56
Raw Material Cost 541.33 446.42 236.83 6.12
Change in Inventory -2.41 41.99 -6.16 3.34
Power and Fuel 0.84 0.61
Other Mfr. Exp 5.92 7.06 0.71 0.26
Employee Cost 7.23 15.31 9.46 6.23
Selling and admin 23.45 23.90 22.04 4.25
Other Expenses 1.45 29.14 0.59 0.47
Other Income 2.41 -126.45 -63.02 -9.00
Depreciation 2.13 3.95 3.77 3.11
Interest 25.96 103.55 80.93 10.15
Profit before tax 46.54 -288.08 -259.27 -33.29
Tax 6.40 7.48 -152.92 -11.10
Net profit 40.14 -295.56 -106.35 -22.20
Dividend Amount 2.82

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 0.13 0.04 0.79 0.11
Expenses 0.20 0.26 2.12 0.84
Other Income 0.03 -0.68
Depreciation 0.17 0.17 0.08 0.10
Interest 0.01 0.04
Profit before tax -0.22 -0.39 -2.09 -0.87
Tax
Net profit -0.22 -0.39 -2.09 -0.86
Operating Profit -0.07 -0.22 -1.33 -0.73
BALANCE SHEET
Report Date Jun-08 Dec-09 Mar-11 Mar-12
Equity Share Capital 18.79 20.78 22.77 22.77
Reserves 266.95 6.35 -70.01 -92.21
Borrowings 378.28 934.88 839.6 839.01
Other Liabilities 53.97 48.67 225.97 224.04
Total 717.99 1,010.68 1,018.33 993.61
Net Block 43.22 43.63 40.01 36.98
Capital Work in Progress 205.47 355.83 282.69 299.26
Investments 12.37 41.86 41.86 41.86
Other Assets 456.93 569.36 653.77 615.51
Total 717.99 1,010.68 1,018.33 993.61
Receivables 224.29 223.43 166.25 164.75
Inventory 55.75 233.54 103.28 92.58
Cash & Bank 40.83 9.25 13.04 2.61
No. of Equity Shares 18785452 20774950 22774397 22774397
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Jun-08 Dec-09 Mar-11 Mar-12
Cash from Operating Activity 33.77 -274.61 -68.24 -202.56
Cash from Investing Activity -236.30 -182.75 -17.36 -15.91
Cash from Financing Activity 216.23 425.78 89.39 208.04
Net Cash Flow 13.70 -31.58 3.79 -10.43

PRICE: 182.96 37.27 14.80 5.15

DERIVED:
Adjusted Equity Shares in Cr 1.88 2.08 2.28 2.28
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


3.08 1.97 1.72 0.32 1.06 0.43
1.98 0.70 1.36 0.17 1.12 0.37
-4.21 -1.37 -0.03
0.33 0.10 0.26 0.26 0.09
0.20 0.02
2.11 0.02 0.04 0.17 0.19 0.29
1.75 1.45 0.87 0.91 0.64 1.00
0.47 0.46 0.49 0.46 0.68 0.06
-5.44 -0.01 0.14 0.08 -0.65 0.39
3.10 3.29 1.37 0.70 0.31 0.06
0.02 0.11 0.23 0.11 0.04 0.52
-16.32 -5.53 -2.77 -2.39 -2.76 -1.59
-5.44
-10.88 -5.53 -2.78 -2.39 -2.76 -1.59

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18


0.24 0.07 0.05 0.03 0.04
0.33 0.47 1.11 0.20 0.26 0.20
-0.20 0.37 -0.01
0.08 0.03 0.02 0.02 0.02 0.02

-0.61 -0.26 -0.69 -0.17 -0.25 -0.19

-0.60 -0.26 -0.69 -0.16 -0.24 -0.19


-0.33 -0.23 -1.04 -0.15 -0.23 -0.16
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
22.77 22.77 22.77 22.77 22.77 22.77
-103.09 -108.61 -111.39 -113.78 -375.67 -377.26
841.95 838.77 907.36 905.94 817.94 802.41
222.43 220.32 148.65 146.07 162.43 161.34
984.06 973.25 967.39 961.00 627.47 609.26
33.68 87.09 85.71 85.03 84.66 75.98
299.34 242.54 242.55 242.02 194.95 193.84
41.86 26.48 26.48 26.48 2.97 2.97
609.18 617.14 612.65 607.47 344.89 336.47
984.06 973.25 967.39 961.00 627.47 609.26
164.69 164.13 161.90 156.50 155.58 153.50
80.8 78.74 77.36 77.18 12.93 8.16
2.67 2.43 2.43 5.14 0.02
22774397 22774397 22774397 22774397 22774397 22774397

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


-2.38 -1.23 5.45 2.68 -1.73 4.37
2.14 4.51 -4.83 1.54 1.72 11.15
0.30 -3.55 -0.63 -1.51 -0.04 -15.53
0.06 -0.27 -0.01 2.71 -0.05 -0.01

2.77 1.98 3.01 2.70 2.63 1.78

2.28 2.28 2.28 2.28 2.28 2.28

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