XL Energy Ltd. - Research Center
532788 XLENERGY Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.68 | -0.89 | -1.05 | -1.22 | -2.43 |
| Adjusted cash EPS (Rs) | -0.66 | -0.75 | -0.74 | -0.61 | -0.98 |
| Reported EPS (Rs) | -0.69 | -1.21 | -1.05 | -1.22 | -2.43 |
| Reported cash EPS (Rs) | -0.67 | -1.08 | -0.74 | -0.61 | -0.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.82 | -0.78 | -0.75 | -0.63 | -1.01 |
| Book value (excl rev res) per share EPS (Rs) | -155.65 | -154.95 | -39.96 | -38.91 | -37.69 |
| Book value (incl rev res) per share EPS (Rs) | -155.65 | -154.95 | -39.96 | -38.91 | -37.69 |
| Net operating income per share EPS (Rs) | 0.18 | 0.46 | 0.14 | 0.75 | 0.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -439.40 | -167.51 | -538.47 | -84.02 | -117.01 |
| Gross profit margin (%) | -453.75 | -196.48 | -756.14 | -163.63 | -283.88 |
| Net profit margin (%) | -370.96 | -259.29 | -747.07 | -160.97 | -280.73 |
| Adjusted cash margin (%) | -178.84 | -150.42 | -427.72 | -75.09 | -108.04 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | -7.36 | -0.61 | -1.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -64.25 | -62.03 | -9.90 | -18.58 | -17.89 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 5.85 | 5.88 | 14.37 | 1.25 | 1.25 |
| Current ratio (inc. st loans) | 0.20 | 0.20 | 0.33 | 1.06 | 1.06 |
| Quick ratio | 5.70 | 5.66 | 8.53 | 0.74 | 0.74 |
| Inventory turnover ratio | 0.05 | 0.08 | - | 0.02 | 0.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -41.87 | -94.51 | -35.01 | -13.28 | -49.95 |
| Fin. charges cov.ratio (post tax) | -42.52 | -135.03 | -35.01 | -13.28 | -49.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.23 | 105.08 | 53.80 | 78.76 | 35.39 |
| Selling cost Component | 3.54 | 0.36 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.45 | 0.36 | 0.36 | 0.36 |
| Bonus component in equity capital (%) | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
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