Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 8.57 | 18.53 | 0.00 | 15.63 | 6.79 | 0.00 | 2.86 | 3.13 |
| Expenses | 7.29 | 17.47 | 18.14 | 15.04 | 6.87 | 5.77 | 2.63 | 2.89 |
| Operating Profit | 1.28 | 1.06 | -18.14 | 0.59 | -0.08 | -5.77 | 0.23 | 0.24 |
| OPM % | 14.94% | 5.72% | 3.77% | -1.18% | 8.04% | 7.67% | ||
| Other Income | 0.08 | 0.00 | 19.23 | 0.00 | 0.00 | 6.12 | 0.00 | 0.00 |
| Interest | 0.31 | 0.12 | 0.15 | 0.20 | 0.09 | 0.10 | 0.08 | 0.07 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Profit before tax | 0.98 | 0.87 | 0.87 | 0.32 | -0.25 | 0.17 | 0.07 | 0.09 |
| Tax % | 59.18% | -1.15% | -1.15% | -3.12% | 260.00% | -5.88% | -14.29% | -11.11% |
| Net Profit | 0.40 | 0.87 | 0.88 | 0.32 | -0.90 | 0.18 | 0.09 | 0.10 |
| EPS in Rs | 0.30 | 0.65 | 0.66 | 0.24 | -0.67 | 0.13 | 0.07 | 0.07 |
| Mar 2006 | Mar 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 3.74 | 3.67 | 29.52 | 29.79 | 38.32 | 57.33 | 60.19 | 12.78 |
| Expenses | 4.50 | 3.51 | 28.39 | 28.71 | 37.32 | 55.05 | 57.64 | 18.16 |
| Operating Profit | -0.76 | 0.16 | 1.13 | 1.08 | 1.00 | 2.28 | 2.55 | -5.38 |
| OPM % | -20.32% | 4.36% | 3.83% | 3.63% | 2.61% | 3.98% | 4.24% | -42.10% |
| Other Income | -0.52 | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 0.00 | 6.12 |
| Interest | 0.07 | 0.00 | 0.00 | 0.00 | 0.02 | 0.33 | 0.46 | 0.34 |
| Depreciation | 0.11 | 0.01 | 0.01 | 0.11 | 0.23 | 0.29 | 0.30 | 0.32 |
| Profit before tax | -1.46 | 0.15 | 1.13 | 0.97 | 0.75 | 1.73 | 1.79 | 0.08 |
| Tax % | -2.74% | 13.33% | 11.50% | 36.08% | 28.00% | 35.26% | 34.64% | |
| Net Profit | -1.42 | 0.13 | 1.00 | 0.62 | 0.54 | 1.12 | 1.17 | -0.53 |
| EPS in Rs | 2.32 | 0.93 | 0.40 | 0.84 | 0.88 | -0.40 | ||
| Dividend Payout % | 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 | % | 15% | 16% | -70% | ||
| Compounded Profit Growth | % | 3% | 29% | -121% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 7% |
| Mar 2006 | Mar 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.27 | 5.27 | 4.30 | 6.67 | 6.67 | 6.67 | 6.67 |
| Reserves | -0.07 | 0.07 | 2.62 | 6.31 | 6.85 | 8.49 | 9.65 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 3.42 | 2.41 |
| Other Liabilities | 5.61 | 3.26 | 2.00 | 2.95 | 6.13 | 4.03 | 6.01 |
| Total Liabilities | 10.81 | 8.60 | 8.92 | 15.93 | 20.16 | 22.61 | 24.74 |
| Fixed Assets | 0.00 | 0.03 | 0.03 | 1.73 | 2.21 | 1.96 | 1.70 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Assets | 10.81 | 8.57 | 8.89 | 14.20 | 17.95 | 20.64 | 23.03 |
| Total Assets | 10.81 | 8.60 | 8.92 | 15.93 | 20.16 | 22.61 | 24.74 |
| Mar 2006 | Mar 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | -3.45 | 0.01 | -2.40 | 1.49 | ||
| Cash from Investing Activity | -0.01 | -1.81 | -0.71 | -0.06 | -0.04 | ||
| Cash from Financing Activity | 0.00 | 5.44 | 0.52 | 2.48 | -1.48 | ||
| Net Cash Flow | -0.01 | 0.18 | -0.18 | 0.02 | -0.03 | ||
| Free Cash Flow | -0.01 | -5.26 | -0.70 | -2.46 | 1.45 | ||
| CFO/OP | 0% | -319% | 1% | -105% | 58% |
| Mar 2006 | Mar 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 156.15 | 101.44 | 27.82 | 25.12 | 29.72 | 67.23 | 76.35 |
| Inventory Days | 15.96 | 0.00 | 0.00 | ||||
| Days Payable | 90.75 | ||||||
| Cash Conversion Cycle | 81.35 | 101.44 | 27.82 | 25.12 | 29.72 | 67.23 | 76.35 |
| Working Capital Days | 526.03 | 548.00 | 87.79 | 140.66 | 117.06 | 108.49 | 105.88 |
| ROCE % | 2.85% | 9.75% | 5.70% | 12.06% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.67
Book Value₹ 12.4
ROCE12.1 %
ROE7.43 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-70%
Compounded Profit Growth (TTM)-121%
Standalone figures.
Valuation
P/E, 3-year average23.70x
P/B, 3-year average2.60x
Profitability
Operating margin (excl. other income)3.63%
Operating margin (incl. other income)3.63%
EBITDA margin6.55%
Pre-tax margin3.73%
Net profit margin1.61%
ROE6.23%
ROCE9.75%
ROA4.99%
ROE, 3-year average8.34%
ROCE, 3-year average10.34%
ROA, 3-year average5.92%
ROIC (approx.)8.25%
Tax rate36.08%
Growth
Sales growth (latest year)0.91%
Profit growth (latest year)-38.00%
Sales CAGR, 3 years99.71%
Profit growth YoY (latest quarter)-79.31%
Per share
EPS (TTM)Rs 0.72
EPS (latest year)Rs 0.93
EPS (latest quarter)Rs 0.27
EPS, 3-year averageRs 0.89
Book value per shareRs 19.46
Sales per shareRs 44.67
Cash flow per shareRs -5.17
Free cash flow per shareRs 2.17
Efficiency
Asset turnover1.87x
Fixed asset turnover17.22x
Debtor days25 days
Debtors turnover14.53x
Creditor days91 days
Cash conversion cycle76 days
Working capital days106 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.10x
Interest coverage3.06x
Owners' fund to total sources81.48%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
Cash from ops / profit, 5 years-0.98x
Statement figures
Net sales (TTM)Rs 30 Cr
Net sales (latest year)Rs 30 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -6 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 28 Cr
Total expenditure (latest year)Rs 29 Cr
Total income (latest year)Rs 30 Cr
Share capitalRs 7 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 13 Cr
Total assetsRs 16 Cr
Net blockRs 2 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.67
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 2 of 8| explain | High accruals Profit exceeded operating cash by 26% of total assets in 2014 |
| look | Share dilution Share count up 56% in a year, -100% in three |
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
Dec 2014Sales ₹3 Cr -80.0% vs Dec 2013.
Net profit ₹0 Cr -68.8%.
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 Exelon Infrastructure Ltd?
Exelon Infrastructure Ltd (530337) has a market capitalisation of Rs Cr. at the close.
What were Exelon Infrastructure Ltd's latest quarterly results?
In the Dec 2014 quarter, Exelon Infrastructure Ltd sales was Rs 3 Cr (-80.0% vs Dec 2013) and net profit was Rs 0 Cr.