Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.86 | 1.00 | 0.89 | 0.89 | 2.55 | 1.09 | 1.28 | 0.75 | 1.40 | 0.78 | 0.88 |
| Expenses | 1.38 | 1.68 | 1.02 | 1.65 | 2.69 | 1.46 | 1.56 | 1.39 | 1.72 | 2.51 | 1.25 |
| Operating Profit | -0.52 | -0.68 | -0.13 | -0.76 | -0.14 | -0.37 | -0.28 | -0.64 | -0.32 | -1.73 | -0.37 |
| OPM % | -60.47% | -68.00% | -14.61% | -85.39% | -5.49% | -33.94% | -21.88% | -85.33% | -22.86% | -221.79% | -42.05% |
| Other Income | 0.12 | 0.01 | 0.09 | 0.20 | 0.00 | 0.00 | 0.00 | 0.47 | 0.28 | 1.83 | 0.52 |
| Interest | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.52 | 0.54 | 0.29 | 0.19 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.13 | 0.13 |
| Profit before tax | -0.92 | -1.21 | -0.33 | -0.92 | -0.25 | -0.48 | -0.39 | -0.27 | -0.14 | -0.03 | 0.02 |
| Tax % | 0.00% | 0.83% | 3.03% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.92 | -1.22 | -0.34 | -0.93 | -0.25 | -0.48 | -0.39 | -0.28 | -0.14 | -0.04 | 0.03 |
| EPS in Rs | |||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | -4% | 5% | 13% | ||
| Compounded Profit Growth | 7% | 16% | 29% | 200% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -18% | -7% | -1% | 1% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.99 | 0.99 | 0.99 |
| Reserves | 2.92 | 1.77 | 1.73 | 0.79 | 0.64 | 0.16 | -0.23 | -0.51 | 3.35 | 3.31 | 3.34 |
| Borrowings | 1.00 | 1.00 | 1.30 | 1.85 | 2.32 | 0.00 | 3.03 | 4.12 | 4.78 | 5.39 | 5.56 |
| Other Liabilities | 5.98 | 5.49 | 6.21 | 6.26 | 5.26 | 7.80 | 5.08 | 3.68 | 3.55 | 1.52 | 1.45 |
| Total Liabilities | 10.69 | 9.05 | 10.03 | 9.69 | 9.01 | 8.75 | 8.67 | 8.08 | 12.67 | 11.21 | 11.34 |
| Fixed Assets | 5.81 | 5.58 | 5.53 | 5.33 | 5.24 | 5.15 | 5.05 | 4.95 | 9.38 | 9.25 | 9.11 |
| CWIP | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.84 | 3.41 | 4.44 | 4.30 | 3.71 | 3.54 | 3.56 | 3.07 | 3.23 | 1.90 | 2.17 |
| Total Assets | 10.69 | 9.05 | 10.03 | 9.69 | 9.01 | 8.75 | 8.67 | 8.08 | 12.67 | 11.21 | 11.34 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.12 | -0.36 | -0.25 | -0.67 | -0.43 | -0.59 | -0.14 | -1.08 | -0.34 | -0.68 | -0.20 |
| Cash from Investing Activity | -0.22 | -0.32 | 0.07 | 0.10 | -0.01 | -0.01 | -0.02 | 0.00 | -0.32 | 0.00 | 0.02 |
| Cash from Financing Activity | 0.50 | 0.00 | 0.30 | 0.37 | 0.57 | 0.50 | 0.20 | 1.09 | 0.66 | 0.60 | 0.17 |
| Net Cash Flow | -0.84 | -0.68 | 0.12 | -0.20 | 0.13 | -0.10 | 0.04 | 0.01 | 0.00 | -0.09 | -0.01 |
| Free Cash Flow | -1.39 | -0.69 | -0.18 | -0.57 | -0.45 | -0.60 | -0.16 | -1.08 | -4.86 | -0.69 | -0.18 |
| CFO/OP | 215% | 53% | 192% | 88% | 307% | 159% | 50% | 169% | 106% | 39% | 54% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 670.58 | 459.90 | 426.52 | 442.92 | 183.22 | 442.02 | 404.92 | 418.53 | 260.71 | 28.08 | 16.59 |
| Inventory Days | 3,135.68 | 1,815.14 | 4,856.09 | 542.36 | 1,953.24 | 2,144.38 | 7,786.67 | 1,981.43 | 4,432.14 | 5,873.18 | |
| Days Payable | 4,844.55 | 2,860.81 | 4,110.22 | 681.16 | 1,558.65 | 1,893.44 | 3,771.67 | 949.00 | 1,042.86 | 530.91 | |
| Cash Conversion Cycle | -1,038.28 | -585.78 | 426.52 | 1,188.79 | 44.41 | 836.61 | 655.86 | 4,433.53 | 1,293.14 | 3,417.36 | 5,358.86 |
| Working Capital Days | -827.62 | -806.65 | -828.43 | -824.33 | -247.63 | -1,185.41 | -1,100.70 | -2,009.93 | -1,160.18 | 332.24 | 555.80 |
| ROCE % | -29.26% | -9.21% | -23.45% | -6.96% | -20.43% | -16.74% | -6.76% | -2.07% | -0.32% | 0.31% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE0.31 %
ROE0.93 %
Dividend Yield%
Face Value₹ 1.00
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)200%
Standalone figures.
Profitability
Operating margin (excl. other income)-42.05%
Operating margin (incl. other income)17.05%
EBITDA margin17.05%
Pre-tax margin2.27%
Net profit margin3.41%
ROE0.70%
ROCE0.20%
ROA0.27%
ROE, 3-year average-2.10%
ROCE, 3-year average-0.73%
ROA, 3-year average-0.47%
ROE, 5-year average-24.92%
ROCE, 5-year average-5.22%
ROA, 5-year average-1.85%
ROIC (approx.)0.20%
Other income / net worth12.01%
Growth
Sales growth (latest year)12.82%
Sales CAGR, 3 years5.47%
Sales CAGR, 5 years-4.19%
Per share
EPS (TTM)Rs 0.03
EPS (latest year)Rs 0.03
EPS, 3-year averageRs -0.05
EPS, 5-year averageRs -0.20
Book value per shareRs 4.35
Sales per shareRs 0.89
Cash flow per shareRs -0.20
Free cash flow per shareRs -0.18
Efficiency
Asset turnover0.08x
Fixed asset turnover0.10x
Inventory turnover0.16x
Inventory days2228 days
Debtor days17 days
Debtors turnover22.00x
Creditor days531 days
Cash conversion cycle5359 days
Working capital days556 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 0 Cr
Net debtRs 6 Cr
Debt to equity1.28x
Net debt / EBITDA36.93x
Owners' fund to total sources38.18%
Debt to assets49.03%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 1 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 11 Cr
Net blockRs 9 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 2 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.99
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Share dilution Share count up 0% in a year, 25% in three |
| look | Profit leans on other income Other income was 2600% of pre-tax profit in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of XLO-Machine Tools Ltd?
XLO-Machine Tools Ltd (522007) has a market capitalisation of Rs Cr. at the close.