Nifty

:

26146.55

Sensex

:

85188.60

16.95 (0.06%)
-32.00 (-0.04%)

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Nifty
Sensex

:
:

26146.55
85188.60

16.95 (0.06%)
-32.00 (-0.04%)

XL Energy Ltd.

Electronics - Components

Rating :

N/A

BSE: 532788 | NSE: XLENERGY

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

791.00
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.26
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-858.62
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.28 0.28 0.00% 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.28 0.26 7.69% 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 98.59% 93.09% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.28 0.26 7.69% 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.28 0.26 7.69% 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 98.59% 93.09% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 1.74 1.60 8.75% 0.00 0.00 0

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 0.00 0.00 0.16 0.43 1.06 0.32 1.72 1.97 3.08 3.56 Net Sales Growth - 0 -100% -62.79% -59.43% 231.25% -81.40% -12.69% -36.04% -13.48% Cost Of Goods Sold - 0.00 0.00 0.16 0.37 1.12 0.17 1.39 2.07 6.19 2.78 Gross Profit - 0.00 0.00 0.01 0.05 -0.05 0.15 0.34 -0.09 -3.11 0.78 GP Margin - 0 0 6.25% 11.63% -4.72% 46.88% 19.77% -4.57% -100.97% 21.91% Total Expenditure - 0.40 0.31 0.76 2.29 2.84 1.98 3.04 4.21 10.84 14.59 Power & Fuel Cost - 0.00 0.00 0.00 0.09 0.00 0.26 0.26 0.10 0.33 0.61 % Of Sales - 0 0 0% 20.93% 0% 81.25% 15.12% 5.08% 10.71% 17.13% Employee Cost - 0.00 0.00 0.21 0.29 0.19 0.17 0.04 0.02 2.11 6.23 % Of Sales - 0 0 131.25% 67.44% 17.92% 53.12% 2.33% 1.02% 68.51% 175.00% Manufacturing Exp. - 0.00 0.00 0.00 0.01 0.00 0.13 0.30 0.25 0.00 0.26 % Of Sales - 0 0 0% 2.33% 0% 40.62% 17.44% 12.69% 0% 7.30% General & Admin Exp. - 0.00 0.00 0.36 1.49 0.85 0.79 0.51 1.14 1.61 4.10 % Of Sales - 0 0 225.00% 346.51% 80.19% 246.88% 29.65% 57.87% 52.27% 115.17% Selling & Distn. Exp. - 0.00 0.00 0.01 0.02 0.00 0.00 0.05 0.05 0.14 0.15 % Of Sales - 0 0 6.25% 4.65% 0% 0% 2.91% 2.54% 4.55% 4.21% Miscellaneous Exp. - 0.40 0.31 0.03 0.02 0.68 0.46 0.49 0.58 0.46 0.15 % Of Sales - 0 0 18.75% 4.65% 64.15% 143.75% 28.49% 29.44% 14.94% 13.20% EBITDA - -0.40 -0.31 -0.60 -1.86 -1.78 -1.66 -1.32 -2.24 -7.76 -11.03 EBITDA Margin - 0 0 -375.00% -432.56% -167.92% -518.75% -76.74% -113.71% -251.95% -309.83% Other Income - 0.56 0.28 0.06 0.41 0.08 0.08 0.14 0.11 0.16 0.26 Interest - 0.00 0.00 0.02 0.05 0.02 0.11 0.23 0.11 0.02 10.15 Depreciation - 0.00 0.00 0.06 0.06 0.31 0.70 1.37 3.29 3.10 3.11 PBT - 0.16 -0.04 -0.61 -1.57 -2.03 -2.39 -2.78 -5.53 -10.71 -24.03 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.44 -11.10 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.35% 33.34% PAT - 0.16 -0.04 -100.18 -1.59 -2.76 -2.39 -2.78 -5.53 -10.88 -22.20 PAT before Minority Interest - 0.16 -0.04 -100.18 -1.59 -2.76 -2.39 -2.78 -5.53 -10.88 -22.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 -62612.50% -369.77% -260.38% -746.88% -161.63% -280.71% -353.25% -623.60% PAT Growth - - - - - - - - - - EPS - 1.00 -0.25 -626.13 -9.94 -17.25 -14.94 -17.38 -34.56 -68.00 -138.75

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Dec 09 Jun 08
Net Sales - 1.46 2.86 7.75 7.92 11.17 31.66 176.45 434.62 654.02 Net Sales Growth - -48.95% -63.10% -2.15% -29.10% -64.72% -82.06% -59.40% -33.55% Cost Of Goods Sold - 1.12 0.17 1.39 2.07 6.31 25.87 243.21 405.65 543.74 Gross Profit - 0.35 2.69 6.37 5.86 4.87 5.78 -66.76 28.96 110.28 GP Margin - 23.97% 94.06% 82.19% 73.99% 43.60% 18.26% -37.84% 6.66% 16.86% Total Expenditure - 3.17 2.84 5.33 5.52 14.96 40.50 280.06 485.28 581.90 Power & Fuel Cost - 0.14 0.26 0.26 0.10 0.33 0.62 0.89 0.00 0.00 % Of Sales - 9.59% 9.09% 3.35% 1.26% 2.95% 1.96% 0.50% 0% 0% Employee Cost - 0.19 0.17 0.12 0.42 3.22 6.51 9.45 11.26 7.24 % Of Sales - 13.01% 5.94% 1.55% 5.30% 28.83% 20.56% 5.36% 2.59% 1.11% Manufacturing Exp. - 0.19 0.13 0.42 0.25 0.00 0.28 0.92 6.90 5.49 % Of Sales - 13.01% 4.55% 5.42% 3.16% 0% 0.88% 0.52% 1.59% 0.84% General & Admin Exp. - 0.94 1.64 2.52 2.00 4.39 5.66 16.38 24.77 10.81 % Of Sales - 64.38% 57.34% 32.52% 25.25% 39.30% 17.88% 9.28% 5.70% 1.65% Selling & Distn. Exp. - 0.00 0.00 0.13 0.11 0.24 1.08 8.62 8.23 13.94 % Of Sales - 0% 0% 1.68% 1.39% 2.15% 3.41% 4.89% 1.89% 2.13% Miscellaneous Exp. - 0.58 0.46 0.49 0.58 0.47 0.49 0.59 28.47 0.68 % Of Sales - 39.73% 16.08% 6.32% 7.32% 4.21% 1.55% 0.33% 6.55% 0.10% EBITDA - -1.71 0.02 2.42 2.40 -3.79 -8.84 -103.61 -50.66 72.12 EBITDA Margin - -117.12% 0.70% 31.23% 30.30% -33.93% -27.92% -58.72% -11.66% 11.03% Other Income - 0.08 0.08 0.14 0.11 0.34 0.26 0.88 1.95 2.52 Interest - 0.05 0.13 0.34 0.13 0.36 10.58 80.97 103.91 25.96 Depreciation - 0.31 4.71 4.94 7.75 6.89 5.89 11.33 6.69 2.13 PBT - -1.98 -4.73 -2.72 -5.38 -10.70 -25.06 -195.02 -159.32 46.54 Tax - 0.00 0.00 0.03 -0.01 -5.43 -11.06 -152.49 8.52 6.39 Tax Rate - 0.00% 0.00% -1.10% 0.30% 31.66% 32.24% 55.24% -2.99% 13.73% PAT - -1.98 -4.73 -2.75 -3.34 -11.71 -23.23 -123.58 -293.23 40.14 PAT before Minority Interest - -1.98 -4.73 -2.75 -3.34 -11.71 -23.23 -123.58 -293.23 40.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -135.62% -165.38% -35.48% -42.17% -104.83% -73.37% -70.04% -67.47% 6.14% PAT Growth - - - - - - - - - EPS - -12.38 -29.56 -17.19 -20.88 -73.19 -145.19 -772.38 -1,832.69 250.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -734.59 -765.77 -350.88 -250.70 -249.11 12.78 15.17 17.94 23.47 34.35 Share Capital 126.55 126.55 126.55 126.55 126.55 126.55 126.55 126.55 126.55 126.55 Total Reserves -862.66 -892.32 -477.44 -377.26 -375.67 -113.78 -111.39 -108.61 -103.09 -92.21 Non-Current Liabilities 0.00 26.26 24.53 54.19 54.19 -118.63 -118.29 279.72 279.76 432.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397.98 397.98 545.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 19.02 19.02 19.02 19.02 19.02 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 745.30 750.48 793.23 805.77 822.40 897.08 900.75 505.82 511.07 362.47 Trade Payables 0.02 1.29 1.38 1.71 2.14 6.80 7.64 9.23 9.81 9.99 Other Current Liabilities 0.34 0.82 1.19 1.41 2.06 2.98 4.14 446.73 447.93 300.62 Short Term Borrowings 744.93 745.95 790.44 802.41 817.94 886.92 888.34 44.78 47.95 45.02 Short Term Provisions 0.01 2.42 0.23 0.25 0.25 0.39 0.63 5.08 5.39 6.84 Total Liabilities 10.71 10.97 466.88 609.26 627.48 791.23 797.63 803.48 814.30 829.28 Net Block 0.00 0.00 71.03 75.98 84.66 85.03 85.71 87.09 33.68 36.98 Gross Block 0.00 0.00 77.79 86.87 116.45 116.73 116.72 116.72 60.30 60.67 Accumulated Depreciation 0.00 0.00 6.76 10.90 31.79 31.70 31.00 29.63 26.62 23.69 Non Current Assets 9.58 10.59 412.78 447.46 458.56 541.59 544.28 540.46 547.91 550.39 Capital Work in Progress 0.00 0.00 183.29 193.84 194.95 242.02 242.55 242.54 299.34 299.26 Non Current Investment 0.00 0.00 2.97 2.97 2.97 26.48 26.48 26.48 41.86 41.86 Long Term Loans & Adv. 5.58 5.58 155.49 169.38 170.88 188.07 189.54 184.34 173.04 172.28 Other Non Current Assets 3.99 5.00 0.00 5.29 5.09 0.00 0.00 0.00 0.00 0.00 Current Assets 1.14 0.38 54.10 161.79 168.91 249.06 252.31 261.52 264.42 276.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.12 8.16 12.93 77.18 77.36 78.74 80.80 92.58 Sundry Debtors 0.00 0.00 53.82 153.50 155.58 156.50 161.90 164.13 164.69 164.75 Cash & Bank 0.00 0.00 0.01 0.00 0.02 5.14 2.43 2.43 2.67 2.61 Other Current Assets 1.14 0.00 0.04 0.02 0.38 10.24 10.62 16.22 16.26 16.53 Short Term Loans & Adv. 1.14 0.38 0.11 0.11 0.38 8.06 8.43 13.26 13.33 13.63 Net Current Assets -744.16 -750.09 -739.13 -643.98 -653.49 -648.02 -648.44 -244.30 -246.65 -86.00 Total Assets 10.72 10.97 466.88 609.25 627.47 791.23 797.63 803.48 814.29 829.29

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Dec 09 Jun 08
Shareholder's Funds 39.24 46.59 15.75 3.64 6.98 18.69 41.92 29.73 291.12 Share Capital 126.55 126.55 126.55 126.55 126.55 126.55 126.55 20.77 18.79 Total Reserves -87.31 -79.97 -110.81 -122.92 -119.58 -107.86 -84.63 8.95 266.95 Non-Current Liabilities -118.61 -119.10 -118.25 274.53 283.07 450.51 551.57 969.99 382.13 Secured Loans 0.00 0.00 0.00 398.05 398.08 560.25 653.24 891.47 291.30 Unsecured Loans 19.02 19.02 19.02 15.10 23.36 22.65 19.02 70.78 86.98 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 894.54 900.30 900.75 505.94 526.23 366.02 280.56 53.30 44.75 Trade Payables 6.47 6.80 7.64 9.23 9.94 10.36 34.07 24.49 24.69 Other Current Liabilities 2.06 2.98 4.14 446.73 465.72 300.62 191.91 13.95 6.68 Short Term Borrowings 883.33 886.92 888.34 44.78 45.02 47.86 45.55 0.00 0.00 Short Term Provisions 2.68 3.61 0.63 5.19 5.54 7.18 9.04 14.86 13.37 Total Liabilities 815.17 827.79 798.25 784.11 816.28 835.27 874.05 1,053.02 718.00 Net Block 144.96 150.65 146.98 155.57 106.18 112.90 117.43 110.50 43.22 Gross Block 205.65 211.26 202.87 206.52 149.65 149.66 148.30 130.04 56.08 Accumulated Depreciation 60.69 60.61 55.89 50.95 43.47 36.76 30.87 19.54 12.86 Non Current Assets 571.20 577.33 575.38 582.75 596.88 601.94 596.15 495.61 260.66 Capital Work in Progress 242.03 242.02 242.55 242.54 317.64 317.62 306.31 385.11 217.44 Non Current Investment 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 184.16 184.61 185.81 184.58 173.07 171.42 172.40 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 243.97 249.88 221.82 199.85 207.95 221.53 268.63 550.02 452.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 76.07 77.18 77.36 78.74 80.80 92.58 103.28 233.54 55.75 Sundry Debtors 155.61 156.52 130.48 102.04 107.14 108.59 123.45 192.59 224.29 Cash & Bank 1.55 5.14 2.66 2.55 2.80 2.84 13.04 9.31 40.89 Other Current Assets 10.74 2.18 2.19 2.96 17.21 17.52 28.87 114.59 131.92 Short Term Loans & Adv. 8.59 8.85 9.14 13.55 14.27 14.62 25.99 113.35 131.76 Net Current Assets -650.57 -650.42 -678.93 -306.09 -318.28 -144.49 -11.92 496.72 408.11 Total Assets 815.17 827.79 798.24 784.10 816.28 835.28 874.05 1,053.02 718.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.56 -0.64 6.95 4.37 -1.73 2.68 5.45 -1.23 -2.38 -202.56 PBT 0.00 -0.04 -100.18 -1.57 -2.03 -2.39 -2.78 -5.53 -16.32 -32.79 Adjustment 0.00 -0.28 0.00 -0.04 -0.36 1.13 1.79 3.79 9.03 22.76 Changes in Working Capital -0.56 -0.33 107.13 6.01 0.68 3.99 6.54 0.55 10.54 -173.12 Cash after chg. in Working capital -0.56 -0.64 6.95 4.41 -1.71 2.73 5.55 -1.19 3.24 -183.15 Interest Paid 0.00 0.00 0.00 -0.04 -0.02 -0.05 -0.10 -0.04 -0.02 -10.15 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.60 -9.26 Cash From Investing Activity 0.00 0.00 5.03 11.15 1.72 1.54 -4.83 4.51 2.14 -15.91 Net Fixed Assets 0.00 261.08 19.63 30.69 47.35 0.52 -0.01 0.38 0.29 -16.65 Net Investments 0.00 2.97 0.00 0.00 23.51 0.00 0.00 15.38 0.00 0.00 Others 0.00 -264.05 -14.60 -19.54 -69.14 1.02 -4.82 -11.25 1.85 0.74 Cash from Financing Activity 0.56 0.64 -11.97 -15.53 -0.04 -1.51 -0.63 -3.55 0.30 208.04 Net Cash Inflow / Outflow 0.00 0.00 0.01 -0.01 -0.05 2.71 -0.01 -0.27 0.06 -10.43 Opening Cash & Equivalents 0.00 0.00 0.00 0.02 0.07 2.43 2.43 2.70 2.61 13.04 Closing Cash & Equivalent 0.00 0.00 0.01 0.00 0.02 5.14 2.43 2.43 2.67 2.61

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Dec 09
Cash From Operating Activity -5.86 10.82 -5.38 9.53 -2.26 -16.61 -55.75 -244.30 PBT -1.98 -4.73 -2.72 -5.38 -10.70 -25.06 -258.89 -159.32 Adjustment 0.85 5.16 5.47 8.38 7.60 16.74 92.09 109.59 Changes in Working Capital 0.15 -24.60 -24.13 4.63 7.65 11.56 209.63 -0.44 Cash after chg. in Working capital -0.98 -24.18 -21.38 7.62 4.55 3.24 42.83 -50.16 Interest Paid -0.03 -0.07 -0.21 -0.13 0.00 0.00 0.00 0.00 Tax Paid 0.52 -0.52 -0.03 0.01 -0.01 -0.03 -0.43 -4.62 Other Direct Exp. Paid 0.00 0.00 1.38 0.00 0.00 0.00 0.00 -0.42 Extra & Other Items -5.37 35.58 14.86 2.02 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.94 -6.83 -1.18 16.38 1.67 -14.94 -10.59 -239.93 Net Fixed Assets 47.35 0.52 -0.01 0.38 0.29 -16.65 72.98 Net Investments 23.51 0.00 0.00 15.38 0.00 0.00 0.00 Others -64.92 -7.35 -1.17 0.62 1.38 1.71 -83.57 Cash from Financing Activity -3.66 -1.51 6.67 -26.19 0.56 21.34 70.07 452.65 Net Cash Inflow / Outflow -3.59 2.48 0.11 -0.29 -0.03 -10.21 3.73 -31.58 Opening Cash & Equivalents 5.14 2.66 2.55 2.84 2.84 13.04 9.31 40.89 Closing Cash & Equivalent 1.55 5.14 2.66 2.55 2.80 2.84 13.04 9.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -368.79 -381.81 -199.64 -155.65 -154.95 -40.21 -39.37 -38.35 -36.13 -31.55 ROA 1.47% -0.02% -18.62% -0.26% -0.39% -0.30% -0.35% -0.68% -1.32% -2.62% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% -0.02% -20.21% -0.27% -0.37% -0.25% -0.29% -0.63% -1.88% -2.62% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.05 0.06 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 9189.61 8986.46 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 1307.49 828.16 983.52 1731.55 886.61 593.46 300.46 508.52 Cash Conversion Cycle 0.00 0.00 7882.11 8158.30 -983.52 -1731.55 -886.61 -593.46 -300.46 -508.52 Total Debt/Equity -1.01 -0.97 -2.25 -3.20 -3.28 74.26 64.23 51.02 39.15 26.28 Interest Cover 0.00 0.00 -6462.21 -29.04 -152.14 -21.73 -11.05 -48.66 -876.40 -2.28

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Dec 09 Jun 08
Book Value (Rs.) -28.34 -25.37 -39.11 -44.63 -47.53 -42.54 -31.23 10.75 149.72 ROA -0.24% -0.58% -0.35% -0.42% -1.42% -2.72% -12.83% -33.11% 5.59% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -193.17% 14.27% ROCE -0.20% -0.49% -0.27% -0.38% -1.95% -2.70% -20.85% -21.92% 10.90% Fixed Asset Turnover 0.01 0.01 0.04 0.04 0.07 0.21 1.27 4.71 11.71 Receivable days 0.00 0.00 5475.13 4820.24 3523.18 1337.67 326.64 173.56 124.70 Inventory Days 0.00 9856.95 3675.57 3676.24 2831.59 1129.15 348.12 120.44 30.99 Payable days 1216.07 475.57 418.25 322.69 215.34 197.50 43.27 18.70 15.67 Cash Conversion Cycle -1216.07 9381.38 8732.45 8173.78 6139.44 2269.32 631.48 275.29 140.03 Total Debt/Equity 22.99 19.69 61.70 391.23 -192.13 124.91 26.17 43.08 1.35 Interest Cover -42.60 -36.46 -6.89 -24.02 -46.95 -2.24 -2.41 -1.74 2.79

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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