statements

XL Energy Ltd.

NSE: XLENERGY

BSE: 532788

Sector:

Industry Group:

Industry:

0.25+0.0 (+0.00%)

19 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

XL Energy Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2005 Jun 30	C 2006 Jun 30	C 2007 Jun 30	C 2008 Jun 30	2009 Dec 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
	C 2005 Jun 30	C 2006 Jun 30	C 2007 Jun 30	C 2008 Jun 30	2009 Dec 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	18M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	296.95	397.70	523.14	654.02	434.62	176.45	31.66	11.17	7.92	7.75	2.86	1.06	0.43	0.16
Cost of Operating Revenue	260.37	353.42	457.89	551.37	419.25	255.63	32.38	13.19	9.81	6.33	4.88	1.43	0.44	0.21
Gross Profit	36.58	44.28	65.25	102.65	15.38	-79.18	-0.72	-2.02	-1.89	1.42	-2.02	-0.36	-0.01	-0.05
Gross Margin	12.3	11.1	12.5	15.7	3.5	-44.9	-2.3	-18.1	-23.9	18.4	-70.7	-34.1	-1.6	-28.8
Total Operating Expenses	274.36	372.61	485.69	583.92	360.28	274.28	46.39	21.85	13.27	10.40	7.61	3.15	2.37	0.83
Operating Profit	22.59	25.09	37.45	70.09	74.34	-97.84	-14.73	-10.68	-5.35	-2.65	-4.75	-2.09	-1.94	-0.67
Operating Margin	7.6	6.3	7.2	10.7	17.1	-55.4	-46.5	-95.5	-67.6	-34.2	-165.9	-196.5	-453.8	-406.1
Financing Income/(Expense) - Net	-11.88	-11.32	-11.76	-23.68	-127.19	-97.36	-10.32	-0.36	-0.13	-0.21	-0.07	-0.02	-0.04	0.00
Profit before Taxes	10.72	13.81	25.61	46.54	-284.70	-276.07	-34.29	-17.14	-3.36	12.14	-4.73	-2.76	-1.59	-100.18
Income Taxes	4.78	3.13	5.43	6.39	8.52	-152.49	-11.06	-5.43	-0.01	0.03	-	-	-	-
Profit after Tax	5.94	10.67	20.18	40.14	-293.23	-123.58	-23.23	-11.71	-3.34	12.11	-4.73	-2.76	-1.59	-100.18
PAT Margin	2.0	2.7	3.9	6.1	-67.5	-70.0	-73.4	-104.8	-42.2	156.3	-165.5	-259.3	-371.0	-60,899.5
EPS - Basic - ex Extraordinary Items	5.63	10.12	13.91	21.37	-141.14	-54.26	-10.20	-5.14	-1.47	5.32	-2.08	-1.21	-0.70	-43.99
EPS - Diluted - ex Extraordinary Items	5.63	10.12	13.91	21.37	-141.14	-54.26	-10.20	-5.14	-1.47	5.32	-2.08	-1.21	-0.70	-43.99
EBIT	22.59	25.09	37.45	70.09	74.34	-97.84	-14.73	-10.68	-5.35	-2.65	-4.75	-2.09	-1.94	-0.67
EBITDA	23.87	26.64	39.07	72.23	81.04	-86.51	-8.84	-3.79	2.40	2.29	-0.03	-1.78	-1.88	-0.61
EBITDA Margin	8.0	6.7	7.5	11.0	18.6	-49.0	-27.9	-33.9	30.3	29.6	-1.2	-167.5	-439.4	-372.3

Balance Sheet

Abridged

Understanding Balance Sheet

XL Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2005 Jun 30	C 2006 Jun 30	2007 Jun 30	R 2008 Jun 30	2009 Dec 31	2011 Mar 31	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
	C 2005 Jun 30	C 2006 Jun 30	2007 Jun 30	R 2008 Jun 30	2009 Dec 31	2011 Mar 31	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	72	145	250	453	550	543	222	208	200	221	171	169	162	54
Long-Term Investments	0	-	-	-	-	-	-	-	0	0	4	3	3	3
Property Plant & Equipment - Net	22	21	27	261	496	496	412	405	378	373	280	280	270	254
Total Non-Current Assets	22	21	31	265	720	845	779	779	755	747	461	459	447	413
Total Assets	94	166	281	718	1,270	1,389	1,000	987	955	968	632	627	609	467
Total Current Liabilities	12	30	60	45	53	98	366	526	506	503	824	822	806	793
Long Term Debt	53	58	64	378	962	908	583	421	413	417	-	-	-	-
Total Non-Current Liabilities	53	61	68	382	970	908	615	454	446	449	54	54	54	25
Total Liabilities	65	91	128	427	1,023	1,006	981	980	952	952	878	877	860	818
Total Shareholders' Equity	30	75	153	291	247	382	19	7	4	16	-246	-249	-251	-351
Minority Interest	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Total Equity	30	75	153	291	247	382	19	7	4	16	-246	-249	-251	-351
Total Liabilities & Equity	94	166	281	718	1,270	1,389	1,000	987	955	968	632	627	609	467

Cash Flow

Abridged

Understanding Cash Flow Statement

XL Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Jun 30	2006 Jun 30	2007 Jun 30	2008 Jun 30	2009 Dec 31	2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31
	2005 Jun 30	2006 Jun 30	2007 Jun 30	2008 Jun 30	2009 Dec 31	2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.84	11.93	22.11	40.89	-286.76	-265.38	-28.17	-9.91	4.90	18.75	35.42	-2.41	-1.64
Working Capital - Increase/(Decrease)	-22.64	-44.23	-43.17	-33.08	-0.44	209.63	11.56	7.65	4.63	-24.13	-24.60	0.68	6.01
Net CF from Operating Activities	-14.80	-32.30	-21.05	7.81	-287.20	-55.75	-16.61	-2.26	9.53	-5.38	10.82	-1.73	4.37
Capital Expenditures - Net	2.65	0.31	7.29	223.93	241.69	11.37	12.67	0.16	57.15	-3.65	7.86	-0.04	-9.74
Net CF from Investing Activities	-2.13	-0.28	-7.29	-236.30	-239.93	-10.59	-14.94	1.67	16.38	-1.18	-6.83	1.72	11.15
Dividends Paid - Cash - Total	-	-	1.45	2.82	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	7.20	3.96	9.67	31.83	121.82	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	15.06	-2.28	-9.51	142.37	463.72	-51.76	21.29	0.61	-26.19	6.67	-1.51	-0.04	-15.53
Net Cash Flow from Financing Activities	15.06	36.34	43.37	242.18	495.55	70.07	21.34	0.56	-26.19	6.67	-1.51	-0.04	-15.53
Free Cash Flow to Equity	-2.39	-34.89	-37.85	-73.75	-65.17	-118.88	-7.98	-1.81	-73.81	4.93	1.45	-1.72	-1.42
Free Operating CF net dividend	-17.45	-32.61	-29.79	-218.93	-528.89	-67.12	-29.27	-2.62	-47.62	-	2.96	-	-
Free Operating CF	-17.45	-32.61	-28.34	-216.12	-528.89	-67.12	-29.27	-2.62	-47.62	-	2.96	-	-

Business Segment Analysis

FY End:

Dec 09

XL Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Energy (94.7%)₹ 411.75 CrCDMA Handsets/ Telecom (5.3%)₹ 22.88 Cr

Operating Income

Ethanol/Energy (94.7%)₹ -174.97 CrCDMA Handsets/ Telecom (5.3%)₹ -9.72 Cr

Regional Segment Analysis

XL Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for XL Energy Ltd.

Historical Segment Analysis

Track how XL Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for XL Energy Ltd..

Frequently Asked Questions

What is the revenue of XL Energy Ltd.?

The latest trailing twelve month revenue of XL Energy Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of XL Energy Ltd.?

The latest trailing twelve month net profit (PAT) of XL Energy Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of XL Energy Ltd.?

The operating margin of XL Energy Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of XL Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of XL Energy Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of XL Energy Ltd.?

The debt-to-equity ratio of XL Energy Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of XL Energy Ltd.?

The book value per share of XL Energy Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of XL Energy Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does XL Energy Ltd. report consolidated or standalone financials?

XL Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.