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XL Energy Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.27 |
-0.69 |
-0.89 |
-1.05 |
-1.22 |
Adjusted Cash EPS (Rs.) |
-0.24 |
-0.66 |
-0.75 |
-0.74 |
-0.62 |
Reported EPS (Rs.) |
-43.99 |
-0.70 |
-1.21 |
-1.05 |
-1.22 |
Reported Cash EPS (Rs.) |
-43.96 |
-0.67 |
-1.08 |
-0.74 |
-0.62 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.27 |
-0.83 |
-0.78 |
-0.76 |
-0.64 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-199.64 |
-155.65 |
-154.95 |
-39.96 |
-38.91 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-199.64 |
-155.65 |
-154.95 |
-39.96 |
-38.91 |
Net Operating Income Per Share (Rs.) |
0.07 |
0.19 |
0.47 |
0.14 |
0.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-372.27 |
-439.40 |
-167.51 |
-538.47 |
-84.02 |
Adjusted Cash Margin (%) |
-249.79 |
-178.84 |
-150.42 |
-427.72 |
-75.09 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
-7.36 |
-0.61 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-103.43 |
-64.25 |
-62.03 |
-9.90 |
-18.58 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.67 |
5.85 |
5.88 |
14.37 |
1.25 |
Current Ratio (Inc. ST Loans) |
0.13 |
0.20 |
0.20 |
0.33 |
1.06 |
Quick Ratio |
7.66 |
5.70 |
5.66 |
8.53 |
0.74 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-263.90 |
-41.87 |
-94.51 |
-35.01 |
-13.28 |
Fin. Charges Cov.Ratio (Post Tax) |
-47,677.14 |
-42.52 |
-135.03 |
-35.01 |
-13.28 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
95.01 |
87.23 |
105.08 |
53.80 |
78.76 |
Selling Cost Component |
0.00 |
3.54 |
0.36 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.55 |
0.45 |
0.45 |
0.37 |
0.37 |
Bonus Component In Equity Capital (%) |
0.00 |
23.52 |
23.52 |
23.52 |
23.52 |