Beruflich Dokumente
Kultur Dokumente
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
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
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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
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
DERIVED:
Adjusted Equity Shares in Cr 1.88 2.08 2.28 2.28
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10