Exelon Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 530337 | NSE: | Construction - Real Estate | Small Cap

BSE Share Price
Not Listed

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Exelon Infrastructure stock performance -

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

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 Exelon Infra:

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

ROCE % -0.9%-8.5%-15.3%2.6%0%16.3%6.3%4.1%8.3%8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7.510.73.83.7029.529.838.357.360.216
Sales YoY Gr.-43.6%-64.8%-2.9%-100%NA0.9%28.7%49.6%5%-
Adj EPS -0.2-0.8-
YoY Gr.-NANANA-100%NA-60.3%-13%110%3.6%-
BVPS (₹)
Adj Net
Cash Flow from Ops. -0.20.30000-3.50-2.41.5-
Debt/CF from Ops. -8.93.60000048.4-1.41.6-


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 26.1%NA26.4%5%
Adj EPS NANA23.7%3.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on
Equity %
Op. Profit
Mgn %
Net Profit
Mgn %
Debt to
Working Cap
Cash Conv.

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 - Exelon Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -
TTM Sales (₹ Cr.) 16.1 -
BVPS (₹.) 12.5 -
Reserves (₹ Cr.) 10 -
P/BV 0.05 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.67 / 0.73
All Time Low / High (₹) 0.67 / 87.50
Market Cap (₹ Cr.) 0.9
Equity (₹ Cr.) 6.7
Face Value (₹) 5
Industry PE 81.3

Management X-Ray of Exelon Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Exelon Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
Operating Expenses 10.357.4811.315.063.5028.3928.7037.3255.0557.63
Manufacturing Costs1.311.251.510.56000053.6855.87
Material Costs8.625.839.373.663.4428.0928.1336.47-1.070.82
Employee Cost
Other Costs
Operating Profit 0.630-0.57-
Operating Profit Margin (%) 5.7%0.0%-5.3%-34.1%4.4%3.8%3.6%2.6%4.0%4.2%
Other Income 0.680.130.020.0100.01000.070
Exceptional Items 0000000000
Profit Before Tax 0.92-0.23-0.86-1.460.151.130.970.751.721.79
Tax 0.39-0.08-0.03-
Profit After Tax 0.53-0.15-0.83-1.420.1410.620.541.121.17
PAT Margin (%) 4.8%-2.0%-7.8%-37.5%3.7%3.4%2.1%1.4%1.9%1.9%
Adjusted EPS (₹)0.5-0.1-0.8-
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)

Equity and Liabilities

Shareholders Fund 7.607.456.625.205.346.9212.9813.5215.1516.32
Share Capital
Reserves 2.332.181.35-
Minority Interest0000000000
Long Term Debt1.591.561.2400000.510.310.14
Short Term Debt000000002.962.11
Trade Payables0.
Others Liabilities 4.824.904.734.6930.731.081.332.232.86
Total Liabilities 14.0314.0412.6310.828.608.9215.9320.1722.6124.74

Fixed Assets

Gross Block3.773.773.8200.040.051.862.572.892.93
Accumulated Depreciation2.282.432.5700.
Net Fixed Assets1.491.341.2500.030.031.732.211.961.70
CWIP 0000000000
Investments 000000000.010.01
Trade Receivables1.280.570.321.601.
Cash Equivalents
Others Assets8.219.429.159.017.526.6211.9514.828.9510.16
Total Assets 14.0314.0412.6310.828.608.9215.9320.1722.6124.74

Cash Flow

(All Figures are in Crores.)
Cash Flow From Operating Activity 0.040.49-0.38-0.170.340-3.450.01-2.401.49
Adjustment 0.450.32-0.300.340.300.
Changes in Working Capital -0.070.4-0.76-0.071.08-1.14-4.53-0.97-4.74-1.07
Tax Paid -0.01-0.04-0.02-0.01000000
Cash Flow From Investing Activity 00.090.060-0.06-0.01-1.81-0.71-0.07-0.04
Capex 0000-0.06-0.01-1.81-0.71-0.06-0.04
Net Investments 00000000-0.010
Others 00.090.070000000
Cash Flow From Financing Activity -0.10-0.610.56-0.03-0.3105.440.512.49-1.48
Net Proceeds from Shares 0000005.44000
Net Proceeds from Borrowing 000.56-0.030000-0.15-0.16
Interest Paid 00000000-0.33-0.46
Dividend Paid 0000000000
Others -0.10-0.6100-0.31000.512.96-0.86
Net Cash Flow -0.06-0.040.25-0.20-0.03-0.010.18-0.190.02-0.04
ROE (%)8.42-1.95-11.86-23.952.5716.
ROCE (%)12.72-0.2-8.17-21.172.9218.459.825.7412.5812.09
Asset Turnover Ratio0.940.540.810.320.383.372.42.122.682.54
PAT to CFO Conversion(x)0.08N/AN/AN/A2.430-5.560.02-2.141.27
Working Capital Days
Receivable Days454515931302026254470
Inventory Days701317798000074
Payable Days3544863102033-1,1491,172

Exelon Infrastructure Ltd Stock News

Exelon Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Exelon Infra 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 Exelon Infra stood at ₹0.89.
The latest P/E ratio of Exelon Infra as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Exelon Infra as of 01-Jan-1970 05:30 is 0.05.
The 52-week high of Exelon Infra is ₹0.73 and the 52-week low is ₹0.67.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Exelon Infra is ₹16.05 ( Cr.) .

About Exelon Infrastructure Ltd

Exelon Infrastructure is one of largest and most respected business conglomerates. Exelon infrastructure is a company incorporated with the main objective of developing power projects and accordingly the company has envisaged to develop a 350MW natural gas based combined cycle power plant along with all requisite auxiliaries and utility facilities. The company is engaged in the trading of oil and ventured into infrastructure activities.

Exelon Infrastructure has been successfully developing and operating infrastructure projects since 15 years. Pursuant to the ambitious corporate vision of development of power Exelon Infrastructure projects to meet out the growing demand for power, has now taken active steps to develop the power Projects.

The company had in FY06 stopped all manufacturing activities and sold its unit to clear bank loans. It had established brands of edible oils sold through wholesale dealers in Madhya Pradesh, Orissa, Chhattisgarh, Andhra Pradesh and Bihar.

Venturing into infrastructure activities, it entered into a development agreement with I.K. Projects for developing a readymade apparel garment unit in Apparel Export Park located near Hyderabad.

The registered office is located at 4, Atlanta Building, Ground Floor, Evershine Nagar, Malad (West), Mumbai - 400064.

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