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XLO-Machine Tools Ltd (522007)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 522007 NSE: Engineering - Industrial Equipments | Small Cap | XLO-Machine Tools Share Price

BSE Share Price
Not Listed

XLO-Machine Tools Ltd (522007)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 522007 NSE: Engineering - Industrial Equipments | Small Cap | XLO-Machine Tools Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0.9 Cr.
Book Value per Share
₹0.2
P/E Ratio
0.00
Industry PE
55.2
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
13.88%
Return on Capital Employed (ROCE)
0.46%
Return on Assets (ROA)
0.24%
Operating Profit Margin
-39.4%
Net Profit Margin
2.88%
Gross Profit Margin
16.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
12.2%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹-1 Cr.
Equity
₹1 Cr.
Face Value
₹1
All Time Low / High
- / -

XLO-Machine Tools stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % -517.8%0%0%0%0%0%-558.6%-5.1%-0.7%0.5%-

Growth Parameters

Sales 1.10.912.91.21.30.81.50.80.91
Sales YoY Gr.--13.1%6.5%188.9%-57.3%6.6%-41.5%101.3%-46.4%12.2%-
Adj EPS -1.5-0.4-1.3-0.3-0.6-0.5-0.4-0.1-000
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -1.8-1.9-3.1-3.4-4-4.5-4.80.20.20.20.2
Adj Net
Profit
-1.2-0.4-1-0.3-0.5-0.4-0.3-0.1-000
Cash Flow from Ops. -0.4-0.3-0.7-0.4-0.6-0.1-1.1-0.3-0.7-0.2-
Debt/CF from Ops. -2.8-5.3-2.8-5.4-4.8-22.2-3.8-14-7.9-28.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -1.7%-5.5%6.6%12.2%
Adj EPS NANANANA
BVPSNANANA16.7%
Share Price - - - -

Key Financial Parameters

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
-38.3-13.7-48.5-16.4-40-50.2-64.8-6.2-0.90.714.3
Op. Profit
Mgn %
-64.3-12.8-66.4-5.2-30.3-21.4-83.3-21-210.8-39.4NAN
Net Profit
Mgn %
-113.7-37.4-100.2-8.6-39-29.1-36-9.4-4.63.43.2
Debt to
Equity
-0.7-0.9-0.8-0.9-0.9-0.9-1.122.130.227.1-
Working Cap
Days
9851,2681,3654328978421,3306611,0497920
Cash Conv.
Cycle
60365178882333988884168176290

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales1.070.930.992.861.221.300.761.530.820.92
Operating Expenses + 1.761.051.653.011.591.601.401.852.551.29
Manufacturing Costs0.260.360.190.200.150.190.160.200.160.18
Material Costs0.38-0.360.231.420.370.320.090.350.140.11
Employee Cost 0.850.760.870.700.670.770.810.910.970.87
Other Costs 0.270.280.360.690.410.310.340.391.270.14
Operating Profit -0.69-0.12-0.66-0.15-0.37-0.29-0.64-0.32-1.73-0.37
Operating Profit Margin (%) -64.2%-12.7%-66.4%-5.2%-30.3%-22.4%-83.3%-21.0%-210.0%-40.1%
Other Income + 0.020.080.100.0100.010.470.281.830.53
Exceptional Items 0000000000
Interest 000.170000000
Depreciation 0.540.290.190.100.110.110.100.100.130.13
Profit Before Tax -1.21-0.33-0.92-0.25-0.48-0.39-0.28-0.14-0.040.03
Tax 0.010.010.010000000
Profit After Tax -1.22-0.34-0.93-0.25-0.48-0.39-0.28-0.14-0.040.03
PAT Margin (%) -113.0%-36.7%-93.6%-8.6%-39.0%-29.9%-36.0%-9.4%-4.6%2.9%
Adjusted EPS (₹)-1.5-0.4-1.2-0.3-0.6-0.5-0.4-0.1-0.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of XLO-Machine Tools - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 2.482.441.501.250.770.380.114.164.124.15
Share Capital 0.790.790.790.790.790.790.790.990.990.99
Reserves 1.691.640.710.45-0.02-0.41-0.693.173.133.16
Debt +11.301.852.322.823.024.124.795.395.56
Long Term Debt11.301.852.3200.010000
Short Term Debt00002.823.014.114.795.395.56
Minority Interest0000000000
Trade Payables1.961.693.143.221.581.660.930.910.400.16
Others Liabilities 3.354.362.951.973.303.352.672.571.301.47
Total Liabilities 8.809.789.448.768.478.427.8312.4211.2011.34

Fixed Assets

Net Fixed Assets +5.585.535.345.245.155.054.959.389.259.11
Gross Block15.3615.2215.1215.1315.1415.1215.1319.6619.6619.63
Accumulated Depreciation9.779.699.789.891010.0710.1710.2810.4110.52
CWIP 0.060.060.060.060.060.060.060.060.060.06
Investments 0000000000
Inventories1.592.792.811.851.721.631.671.641.701.77
Trade Receivables1.261.041.081.281.321.420.8610.060.04
Cash Equivalents 0.130.250.050.180.080.120.120.120.030.02
Others Assets 0.180.110.110.140.160.140.160.210.100.34
Total Assets 8.809.789.448.768.478.427.8312.4211.2011.34

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + -0.36-0.25-0.67-0.43-0.59-0.14-1.08-0.34-0.68-0.20
PBT -1.21-0.33-0.92-0.25-0.48-0.39-0.28-0.14-0.040.03
Adjustment 0.530.280.260.100.110.100.100.100.130.13
Changes in Working Capital 0.33-0.19-0.01-0.28-0.220.15-0.91-0.3-0.78-0.35
Tax Paid 0000000000
Cash Flow From Investing Activity + -0.320.070.10-0.01-0.01-0.02-0-0.33-00.02
Capex -0.330.060.10-0.02-0.01-0.03-0-4.53-0.010.02
Net Investments 0000000000
Others 0.01000.010004.2000
Cash Flow From Financing Activity + -00.300.380.570.500.201.090.670.600.17
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0-0-0.17-0-0-0-0-0-0-0
Dividend Paid 0000000000
Others 00.300.550.570.500.201.090.670.600.17
Net Cash Flow -0.680.12-0.200.13-0.100.040.01-0-0.09-0.01

Financial Ratio

PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)00000000-19.2813.88
ROCE (%)-517.7700000-558.56-5.05-0.690.46
Asset Turnover Ratio0.130.110.110.340.150.160.10.150.070.08
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A-6.67
Working Capital Days
Receivable Days436.30418.20363.90140.50358.40358.70515.30221.80235.4020.20
Inventory Days494.50796.60963277.30492.60439.60746395743.40685.20
Payable Days1,890.10-1,867.203,816.20816.102,383.201,834.805,175.50964.201,640.20913.40

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

XLO-Machine Tools Ltd FAQs

The current trading price of XLO-Machine Tools 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 31-Dec-1969 the market cap of XLO-Machine Tools stood at ₹0.00 Cr

The latest P/E ratio of XLO-Machine Tools as of 31-Dec-1969 is 0.00.

The latest P/B ratio of XLO-Machine Tools as of 31-Dec-1969 is 0.00.

The 52-week high of XLO-Machine Tools is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of XLO-Machine Tools is ₹0.92 ( Cr.) .

Data is not available for this company.

No data found

No data found

About XLO-Machine Tools Ltd

No data to display
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