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Exelon Infrastructure Ltd (530337)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530337 NSE: Construction - Real Estate | Small Cap | Exelon Infra Share Price

BSE Share Price
Not Listed

Exelon Infrastructure Ltd (530337)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530337 NSE: Construction - Real Estate | Small Cap | Exelon Infra Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-0.4
TTM Sales
₹16.1 Cr.
Book Value per Share
₹12.5
P/E Ratio
0.00
Industry PE
45.1
Price to Book (P/B)
0.05
Price to Sales (P/S)
0.06
EV/EBITDA
4.53
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
7.41%
Return on Capital Employed (ROCE)
12.09%
Return on Assets (ROA)
4.92%
Operating Profit Margin
4.2%
Net Profit Margin
1.94%
Gross Profit Margin
3.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
4.99%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
12.78%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
4.46%
Asset Quality
Promoter Holding
9.10%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹10 Cr.
Equity
₹6.7 Cr.
Face Value
₹5
All Time Low / High
₹0.67 / 87.50

Exelon Infrastructure stock performance

Key Ratios
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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'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'13Mar'14TTM
ROCE % -0.2%-8.2%-21.2%2.9%0%18.5%9.8%5.7%12.6%12.1%-

Growth Parameters

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 -0.2-0.8-10.101.20.50.40.80.9-0.4
YoY Gr.-NANANA-100%NA-60.3%-13%110%3.6%-
BVPS (₹) 7.16.34.95.1089.710.111.412.212.5
Adj Net
Profit
-0.2-0.8-1.10.1010.60.51.11.2-1
Cash Flow from Ops. -0.20.3000-0-3.50-2.41.5-
Debt/CF from Ops. -8.93.60000048.4-1.41.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 26.1%NA26.4%5%
Adj EPS NANA23.7%3.6%
BVPS6.3%NA8%7.8%
Share Price - - - -

Key Financial Parameters

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'13Mar'14TTM
Return on
Equity %
-3-11.9-17.72.6016.36.24.17.87.4-3.2
Op. Profit
Mgn %
-0-5.3-20.14.403.83.62.644.33.1
Net Profit
Mgn %
-3-7.8-27.73.703.42.11.421.9-3.3
Debt to
Equity
0.20.20000000.20.2-
Working Cap
Days
6004071,068962010814015212313276
Cash Conv.
Cycle
17189142730106-8255850

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'09Mar'10Mar'11Mar'13Mar'14
Sales10.987.4810.743.783.6729.5229.7938.3357.3360.19
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 0.190.210.170.070.010.030.210.362.010.45
Other Costs 0.240.190.270.780.060.270.360.490.440.49
Operating Profit 0.63-0-0.57-1.290.161.131.0812.272.56
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
Interest 0.230.210.170.070000.020.330.46
Depreciation 0.150.150.150.110.010.010.110.230.290.30
Profit Before Tax 0.92-0.23-0.86-1.460.151.130.970.751.721.79
Tax 0.39-0.08-0.03-0.040.020.130.350.210.610.63
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%2.0%1.9%
Adjusted EPS (₹)0.5-0.1-0.8-1.30.11.20.50.40.80.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Exelon Infra - Standalone

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

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

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

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'09Mar'10Mar'11Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + 7.607.456.625.205.346.9212.9813.5215.1516.32
Share Capital 5.275.275.275.275.274.306.676.676.676.67
Reserves 2.332.181.35-0.060.072.626.316.858.499.65
Debt +1.591.561.2400000.513.272.25
Long Term Debt1.591.561.2400000.510.310.14
Short Term Debt000000002.962.11
Minority Interest0000000000
Trade Payables0.030.140.040.920.271.271.864.801.953.30
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

Net Fixed Assets +1.491.341.2500.030.031.732.211.961.70
Gross Block3.773.773.8200.040.051.862.572.892.93
Accumulated Depreciation2.282.432.5700.010.020.130.360.931.23
CWIP 0000000000
Investments 000000000.010.01
Inventories2.782.641.870.1700001.070.25
Trade Receivables1.280.570.321.601.022.252.053.1210.5612.59
Cash Equivalents 0.270.070.040.040.030.020.200.020.060.02
Others Assets 8.219.429.159.017.526.6211.9514.828.9510.16
Total Assets 14.0314.0412.6310.828.608.9215.9320.1722.6124.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'09Mar'10Mar'11Mar'13Mar'14
Cash Flow From Operating Activity + 0.040.49-0.38-0.170.34-0-3.450.01-2.401.49
PBT -0.050.060.92-0.23-0.861.130.970.751.721.79
Adjustment 0.450.32-0.300.340.300.010.110.250.620.76
Changes in Working Capital -0.070.4-0.76-0.071.08-1.14-4.53-0.97-4.74-1.07
Tax Paid -0.01-0.04-0.02-0.01-000000
Cash Flow From Investing Activity + 00.090.060-0.06-0.01-1.81-0.71-0.07-0.04
Capex 00-00-0.06-0.01-1.81-0.71-0.06-0.04
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

Financial Ratio

PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'09Mar'10Mar'11Mar'13Mar'14
Ratios
ROE (%)8.42-1.95-11.86-23.952.5716.296.224.077.787.41
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/A2.43-0-5.560.02-2.141.27
Working Capital Days
Receivable Days44.7044.7015.1092.60130.3020.2026.4024.6043.6070.20
Inventory Days69.50130.6076.6098.5000006.804
Payable Days3.105.203.5048.3063.101020.3033.40-1,148.601,171.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Exelon Infrastructure Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Exelon Infra stood at ₹0.89 Cr

The latest P/E ratio of Exelon Infra as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Exelon Infra as of 31-Dec-1969 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.) .

Data is not available for this company.

No data found

No data found

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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