XL Energy Financial Statements

XL Energy Quarterly Results

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (49) (63) (2.10) (29)
Op profit growth 4,885 (102) (4.40) (163)
EBIT growth (58) 86.10 (52) (49)
Net profit growth (58) 72.10 (18) (71)
Profitability ratios (%)        
OPM (117) (1.20) 29.60 30.30
EBIT margin (133) (163) (32) (66)
Net profit margin (135) (165) (35) (42)
RoCE (0.20) (0.50) (0.30) (0.60)
RoNW (1.20) (3.80) (7.10) (16)
RoA (0.10) (0.10) (0.10) (0.10)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (1) (4.10) (3.40) (4.90)
Book value per share 17.20 20.50 6.91 1.59
Valuation ratios        
P/E -- -- -- --
P/CEPS (2.50) (0.60) (0.70) (0.40)
P/B (0.10) (0.10) (0.10) --
EV/EBIDTA (553) 19,502 374 334
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 1.14 (0.20)
Liquidity ratios        
Debtor days 38,891 18,305 5,475 4,820
Inventory days 19,095 9,857 3,676 3,676
Creditor days (760) (910) (564) (634)
Leverage ratios        
Interest coverage 72.40 68.30 11.80 39.10
Net debt / equity 23 19.30 57.50 229
Net debt / op. profit (524) (26,110) 395 347
Cost breakup ()        
Material costs (76) (6) (18) (26)
Employee costs (13) (6) (1.60) (5.30)
Other costs (128) (89) (51) (38)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1.46 2.86 7.75 7.92
yoy growth (%) (49) (63) (2.10) (29)
Raw materials (1.10) (0.20) (1.40) (2.10)
As % of sales 76.30 6.01 17.90 26
Employee costs (0.20) (0.20) (0.10) (0.40)
As % of sales 13.20 5.96 1.57 5.33
Other costs (1.90) (2.60) (4) (3)
As % of sales 128 89.20 51 38.30
Operating profit (1.70) -- 2.29 2.40
OPM (117) (1.20) 29.60 30.30
Depreciation (0.30) (4.70) (4.90) (7.80)
Interest expense -- (0.10) (0.20) (0.10)
Other income 0.08 0.08 0.14 0.11
Profit before tax (2) (4.70) (2.70) (5.40)
Taxes -- -- -- 0.01
Tax rate -- -- 1.14 (0.20)
Minorities and other -- -- -- --
Adj. profit (2) (4.70) (2.80) (5.40)
Exceptional items -- -- -- 2.02
Net profit (2) (4.70) (2.80) (3.30)
yoy growth (%) (58) 72.10 (18) (71)
NPM (135) (165) (35) (42)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (2) (4.70) (2.70) (5.40)
Depreciation (0.30) (4.70) (4.90) (7.80)
Tax paid -- -- -- 0.01
Working capital 62.40 103 90.80 --
Other operating items -- -- -- --
Operating cashflow 60.10 93.90 83.10 (13)
Capital expenditure 57.40 61.60 53.20 --
Free cash flow 117 156 136 (13)
Equity raised (170) (183) (228) (242)
Investments 0.05 0.05 0.05 --
Debt financing/disposal 450 550 880 784
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 398 523 788 529
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 22.80 22.80 22.80 22.80
Preference capital 104 104 104 104
Reserves (87) (80) (111) (123)
Net worth 39.20 46.60 15.70 3.63
Minority interest
Debt 902 906 907 835
Deferred tax liabilities (net) -- -- -- --
Total liabilities 942 953 923 839
Fixed assets 387 393 390 398
Intangible assets
Investments 0.05 0.05 0.05 0.05
Deferred tax asset (net) 170 170 170 171
Net working capital 383 384 361 267
Inventories 76.10 77.20 77.40 78.70
Inventory Days 18,956 9,845 3,643 3,629
Sundry debtors 156 157 130 102
Debtor days 38,778 19,966 6,145 4,703
Other current assets 195 196 198 203
Sundry creditors (6.50) (6.80) (7.60) (9.20)
Creditor days 1,612 867 360 425
Other current liabilities (37) (39) (37) (107)
Cash 1.55 5.14 2.66 2.55
Total assets 942 953 923 839
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