XLO-Machine Tools
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Debtor days have improved from 102 to 16.6 days.
Weaknesses
4- The company has delivered a poor sales growth of -4.19% over past five years.
- Company has a low return on equity of -1.28% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from -90.7 days to 556 days
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | 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 | 0.89 | 0.89 | 2.55 | 1.09 | 1.28 | 0.75 | 1.4 | 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% | -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 | 0.2 | 0 | 0 | 0 | 0.47 | 0.28 | 1.83 | 0.52 |
| Interest | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.52 | 0.54 | 0.29 | 0.19 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.13 | 0.13 |
| PBT | -0.92 | -1.21 | -0.33 | -0.92 | -0.25 | -0.48 | -0.39 | -0.27 | -0.14 | -0.03 | 0.02 |
| Tax % | 0% | 0.83% | 3.03% | 1.09% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.92 | -1.22 | -0.34 | -0.93 | -0.25 | -0.48 | -0.39 | -0.28 | -0.14 | -0.04 | 0.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 1 | 1.3 | 1.85 | 2.32 | 0 | 3.03 | 4.12 | 4.78 | 5.39 | 5.56 |
| Other Liabilities | 5.98 | 5.49 | 6.21 | 6.26 | 5.26 | 7.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.84 | 3.41 | 4.44 | 4.3 | 3.71 | 3.54 | 3.56 | 3.07 | 3.23 | 1.9 | 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 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1.12 | -0.36 | -0.25 | -0.67 | -0.43 | -0.59 | -0.14 | -1.08 | -0.34 | -0.68 | -0.2 |
| Investing | -0.22 | -0.32 | 0.07 | 0.1 | -0.01 | -0.01 | -0.02 | 0 | -0.32 | 0 | 0.02 |
| Financing | 0.5 | 0 | 0.3 | 0.37 | 0.57 | 0.5 | 0.2 | 1.09 | 0.66 | 0.6 | 0.17 |
| Net Cash Flow | -0.84 | -0.68 | 0.12 | -0.2 | 0.13 | -0.1 | 0.04 | 0.01 | 0 | -0.09 | -0.01 |
| Free Cash Flow | -1.39 | -0.69 | -0.18 | -0.57 | -0.45 | -0.6 | -0.16 | -1.08 | -4.86 | -0.69 | -0.18 |
| CFO/OP | 215 | 53 | 192 | 88 | 307 | 159 | 50 | 169 | 106 | 39 | 54 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 671 | 460 | 427 | 443 | 183 | 442 | 405 | 419 | 261 | 28.08 | 16.59 |
| Inventory Days | 3,136 | 1,815 | — | 4,856 | 542 | 1,953 | 2,144 | 7,787 | 1,981 | 4,432 | 5,873 |
| Days Payable | 4,845 | 2,861 | — | 4,110 | 681 | 1,559 | 1,893 | 3,772 | 949 | 1,043 | 531 |
| Cash Conversion Cycle | -1,038 | -586 | 427 | 1,189 | 44.41 | 837 | 656 | 4,434 | 1,293 | 3,417 | 5,359 |
| Working Capital Days | -828 | -807 | -828 | -824 | -248 | -1,185 | -1,101 | -2,010 | -1,160 | 332 | 556 |
| ROCE % | — | -29.26% | -9.21% | -23.45% | -6.96% | -20.43% | -16.74% | -6.76% | -2.07% | -0.32% | 0.31% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view XLO-Machine Tools insights
28 extracted metrics + investor summaries across FY06–FY16.
Frequently Asked Questions about XLO-Machine Tools
Where is XLO-Machine Tools Ltd (522007) listed?
Company Information
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/522007.md for XLO-Machine Tools Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.