XLO-Machine Tools Ltd - Stock Valuation and Financial Performance

BSE: 522007 | NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

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XLO-Machine Tools stock performance -

mw4me loader
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 XLO-Machine Tools:

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'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % -29.1%-9.4%-24%-6.9%-12.7%-10.3%-6.9%-2.1%-0.4%0.3%-

Growth Parameters

Growth Parameters Colour Code Guide

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
-1.2-0.4-1-0.3-0.5-0.4-0.3-0.1000
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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - XLO-Machine Tools Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.9 -
BVPS (₹.) 0.2 -
Reserves (₹ Cr.) -1 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 1
Face Value (₹) 1
Industry PE 46

Management X-Ray of XLO-Machine Tools:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of XLO-Machine Tools

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 000.170000000
Depreciation 0.540.290.190.100.110.110.100.100.130.13
Exceptional Items 0000000000
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 (₹)-1.5-0.4-1.2-0.3-0.6-0.5-0.4-0.10.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

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
Minority Interest0000000000
Debt11.301.852.322.823.024.124.795.395.56
Long Term Debt11.301.852.3200.010000
Short Term Debt00002.823.014.114.795.395.56
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

Gross Block15.3615.2215.1215.1315.1415.1215.1319.6619.6619.63
Accumulated Depreciation9.779.699.789.891010.0710.1710.2810.4110.52
Net Fixed Assets5.585.535.345.245.155.054.959.389.259.11
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 Assets0.180.110.110.140.160.140.160.210.100.34
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 -0.320.070.10-0.01-0.01-0.020-0.3300.02
Capex -0.330.060.10-0.02-0.01-0.030-4.53-0.010.02
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 00-0.170000000
Dividend Paid 0000000000
Others 00.300.550.570.500.201.090.670.600.17
Net Cash Flow -0.680.12-0.200.13-0.100.040.010-0.09-0.01
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 Days43641836414135835951522223520
Inventory Days495797963277493440746395743685
Payable Days1,890-1,8673,8168162,3831,8355,1759641,640913

XLO-Machine Tools Ltd Stock News

XLO-Machine Tools Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of XLO-Machine Tools stood at ₹0.00.
The latest P/E ratio of XLO-Machine Tools as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of XLO-Machine Tools as of 01-Jan-1970 05:30 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.) .

About XLO-Machine Tools Ltd

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