Xenos Automotive Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Auto Ancillary | Small Cap

BSE Share Price
Not Listed

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Xenos Automotive stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Xenos Automotive:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'04Mar'05Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 0.6%0%0%0%0%0%0%0%0%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 09.654.644.950.453.536.925.52828
Sales YoY Gr.-NA467%-17.8%12.2%6.1%-31%-31%9.8%-
Adj EPS 0-18.6-244.4-38.7-47.6-19.2-27-27.3-2.70
YoY Gr.--62033.3%NANANANANANANA-
BVPS (₹) 9.6-26.6-505.2-80.2-127.8-147-132.9-160.5-8.70
Adj Net
Profit
0-0.5-6.1-9.7-11.9-4.8-9.2-9.3-9.90
Cash Flow from Ops. 00000-6.9-3.7-6.3-4.6-
Debt/CF from Ops. 00000-3.4-7.2-5.5-1.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-9%-19.4%9.8%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'04Mar'05Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
0.3-2032.895.259.245.714.222.618.622.90
Op. Profit
Mgn %
0-4.8-8-19.1-21.2-10.6-22.6-31.2-33.5NAN
Net Profit
Mgn %
0-4.8-11.2-21.6-23.6-9-24.9-36.5-35.30
Debt to
Equity
0-0-0-0.2-0.4-0.6-0.6-0.6-0.2-
Working Cap
Days
01961793102051632052401930
Cash Conv.
Cycle
07513-148-212-341401601350

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Xenos Automotive Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 28 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -68 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 52.8

Management X-Ray of Xenos Automotive:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Xenos Automotive

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales09.6354.6044.9050.3853.4736.8925.4727.97
Operating Expenses 0.0110.0958.9853.4761.0459.1345.4133.5637.33
Manufacturing Costs00.060.310.340.720.520.480.400.09
Material Costs07.8743.0636.1543.4044.6130.1719.8022.95
Employee Cost 01.107.176.986.567.096.986.356.55
Other Costs 0.011.068.459.9910.376.917.7877.74
Operating Profit -0.01-0.46-4.38-8.57-10.67-5.66-8.52-8.09-9.36
Operating Profit Margin (%) --4.8%-8.0%-19.1%-21.2%-10.6%-23.1%-31.8%-33.5%
Other Income 0.010.030.040.150.212.370.850.351.02
Interest 00.011.320.721.071.191.301.301.22
Depreciation 00.020.300.370.420.330.310.300.31
Exceptional Items 000000000
Profit Before Tax 0-0.46-5.96-9.51-11.95-4.80-9.29-9.34-9.87
Tax 000.150.17-0.0500.020.040
Profit After Tax 0-0.46-6.11-9.68-11.90-4.80-9.31-9.38-9.87
PAT Margin (%) --4.7%-11.2%-21.6%-23.6%-9.0%-25.2%-36.8%-35.3%
Adjusted EPS (₹)0.0-18.2-244.0-38.7-47.6-19.2-27.4-27.6-2.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund 0.25-0.21-12.63-20.06-31.96-36.76-45.17-54.55-31.63
Share Capital 0.250.250.252.502.502.503.403.4036.20
Reserves 0-0.46-12.88-22.56-34.46-39.26-48.57-57.95-67.83
Minority Interest000000000
Debt00.020.433.3613.0523.1526.2134.175.14
Long Term Debt00.020.433.3613.0516.5318.0628.190
Short Term Debt000006.628.155.985.14
Trade Payables011.4244.3651.3048.402.414.242.253.47
Others Liabilities 0.010.38132.46040.063837.6641.08
Total Liabilities 0.2611.6145.1637.0629.5028.8623.2719.5218.06

Fixed Assets

Gross Block00.151.782.782.822.962.873.463.61
Accumulated Depreciation00.020.530.901.321.651.691.992.30
Net Fixed Assets00.131.261.881.501.311.191.471.31
CWIP 000000000
Investments 0.240.090000000
Inventories08.5528.8520.9010.379.467.3377.47
Trade Receivables01.6110.029.0910.699.918.065.795.74
Cash Equivalents 00.570.812.062.884.973.223.461.59
Others Assets0.020.664.233.134.063.213.481.801.95
Total Assets 0.2611.6145.1637.0629.5028.8623.2719.5218.06

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity 0-6.85-3.66-6.27-4.62
PBT 0-4.80-9.31-9.38-9.87
Adjustment 0-0.381.942.071.13
Changes in Working Capital 0-1.673.711.044.13
Tax Paid 00000
Cash Flow From Investing Activity 00.02-0.14-0.390
Capex 0-0.14-0.45-0.59-0.15
Net Investments 00000
Others 00.160.310.200.15
Cash Flow From Financing Activity 08.922.046.912.74
Net Proceeds from Shares 00.900032.80
Net Proceeds from Borrowing 00.040.02-0.060
Interest Paid 0-0.86-1.01-1.06-1.03
Dividend Paid 00000
Others 08.833.038.02-29.03
Net Cash Flow 02.09-1.750.25-1.87
PARTICULARSMar'04Mar'05Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)0.36N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)0.58N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio01.621.921.091.561.831.421.191.5
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days06139787070899975
Inventory Days0324125202110688310394
Payable Days0265236483419208406045

Xenos Automotive Ltd Stock News

Xenos Automotive Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Xenos Automotive on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Xenos Automotive stood at ₹0.00.
The latest P/E ratio of Xenos Automotive as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Xenos Automotive as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Xenos Automotive is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Xenos Automotive is ₹27.97 ( Cr.) .

About Xenos Automotive Ltd

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