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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
XL Energy Ltd.
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.87-2.08-1.21-1.47-5.14
Diluted EPS (Rs.)-0.87-2.08-1.21-1.47-5.14
Cash EPS (Rs.)-0.73-0.010.961.94-2.12
Book Value[Excl.RevalReserv]/Share (Rs.)-28.34-25.11-38.66-43.97-42.50
Book Value[Incl.RevalReserv]/Share (Rs.)-28.34-25.11-38.66-43.97-42.50
Revenue From Operations / Share (Rs.)0.641.263.403.484.91
PBDIT / Share (Rs.)-0.720.021.071.10-1.51
PBIT / Share (Rs.)-0.85-2.05-1.10-2.30-4.54
PBT / Share (Rs.)-0.86-2.08-1.19-1.47-4.70
Net Profit / Share (Rs.)-0.86-2.08-1.21-1.47-5.14
NP After MI And SOA / Share (Rs.)-0.86-2.08-1.21-1.47-5.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-111.981.6131.4331.62-30.88
PBIT Margin (%)-133.01-163.09-32.35-66.24-92.53
PBT Margin (%)-134.84-165.47-35.09-42.39-95.73
Net Profit Margin (%)-134.84-165.47-35.49-42.22-104.83
NP After MI And SOA Margin (%)-134.84-165.47-35.49-42.22-104.83
Return on Capital Employeed (%)-2.15-4.77-3.73-1.16-2.24
Return On Assets (%)-0.20-0.47-0.28-0.35-1.18
Long Term Debt / Equity (X)-0.29-0.33-0.21-4.13-4.35
Total Debt / Equity (X)-13.98-15.84-10.31-4.57-4.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.270.270.240.390.39
Quick Ratio (X)0.180.190.160.230.24
Inventory Turnover Ratio (X)0.020.000.010.010.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-60.970.6711.4618.66-9.65
Interest Coverage Ratio (Post Tax) (%)-72.42-68.32-11.95-38.99-13.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1010.271010.611014.22563.41573.27
EV / Net Operating Revenue (X)689.74353.20130.8671.1451.30
EV / EBITDA (X)-615.9421827.43416.33224.94-166.11
MarketCap / Net Operating Revenue (X)3.892.110.740.530.52
Price / BV (X)-0.08-0.10-0.06-0.04-0.06
Price / Net Operating Revenue (X)3.892.110.740.530.52
EarningsYield-0.34-0.78-0.47-0.79-2.01
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.87
Diluted EPS (Rs.)-0.87
Cash EPS (Rs.)-0.73
Book Value[Excl.RevalReserv]/Share (Rs.)-28.34
Book Value[Incl.RevalReserv]/Share (Rs.)-28.34
Revenue From Operations / Share (Rs.)0.64
PBDIT / Share (Rs.)-0.72
PBIT / Share (Rs.)-0.85
PBT / Share (Rs.)-0.86
Net Profit / Share (Rs.)-0.86
NP After MI And SOA / Share (Rs.)-0.86
PROFITABILITY RATIOS 
PBDIT Margin (%)-111.98
PBIT Margin (%)-133.01
PBT Margin (%)-134.84
Net Profit Margin (%)-134.84
NP After MI And SOA Margin (%)-134.84
Return on Capital Employeed (%)-2.15
Return On Assets (%)-0.20
Long Term Debt / Equity (X)-0.29
Total Debt / Equity (X)-13.98
LIQUIDITY RATIOS 
Current Ratio (X)0.27
Quick Ratio (X)0.18
Inventory Turnover Ratio (X)0.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)-60.97
Interest Coverage Ratio (Post Tax) (%)-72.42
VALUATION RATIOS 
Enterprise Value (Cr.)1010.27
EV / Net Operating Revenue (X)689.74
EV / EBITDA (X)-615.94
MarketCap / Net Operating Revenue (X)3.89
Price / BV (X)-0.08
Price / Net Operating Revenue (X)3.89
EarningsYield-0.34