Exelon Infrastructure
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.05 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|
| Sales | 8.57 | 18.53 | 0 | 15.63 | 6.79 | 0 | 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 | 19.23 | 0 | 0 | 6.12 | 0 | 0 |
| Interest | 0.31 | 0.12 | 0.15 | 0.2 | 0.09 | 0.1 | 0.08 | 0.07 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| PBT | 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% | -5.88% | -14.29% | -11.11% |
| Net Profit | 0.4 | 0.87 | 0.88 | 0.32 | -0.9 | 0.18 | 0.09 | 0.1 |
| EPS (₹) | 0.3 | 0.65 | 0.66 | 0.24 | -0.67 | 0.13 | 0.07 | 0.07 |
Profit & Loss
| Particulars | 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 | 4.5 | 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 | 2.28 | 2.55 | -5.38 |
| OPM % | -20.32% | 4.36% | 3.83% | 3.63% | 2.61% | 3.98% | 4.24% | -42.1% |
| Other Income | -0.52 | 0 | 0.01 | 0 | 0 | 0.07 | 0 | 6.12 |
| Interest | 0.07 | 0 | 0 | 0 | 0.02 | 0.33 | 0.46 | 0.34 |
| Depreciation | 0.11 | 0.01 | 0.01 | 0.11 | 0.23 | 0.29 | 0.3 | 0.32 |
| PBT | -1.46 | 0.15 | 1.13 | 0.97 | 0.75 | 1.73 | 1.79 | 0.08 |
| Tax % | -2.74% | 13.33% | 11.5% | 36.08% | 28% | 35.26% | 34.64% | — |
| Net Profit | -1.42 | 0.13 | 1 | 0.62 | 0.54 | 1.12 | 1.17 | -0.53 |
| EPS (₹) | — | — | 2.32 | 0.93 | 0.4 | 0.84 | 0.88 | -0.4 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.27 | 5.27 | 4.3 | 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 | 0 | 0 | 0 | 0.51 | 3.42 | 2.41 |
| Other Liabilities | 5.61 | 3.26 | 2 | 2.95 | 6.13 | 4.03 | 6.01 |
| Total Liabilities | 10.81 | 8.6 | 8.92 | 15.93 | 20.16 | 22.61 | 24.74 |
| Fixed Assets | 0 | 0.03 | 0.03 | 1.73 | 2.21 | 1.96 | 1.7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Other Assets | 10.81 | 8.57 | 8.89 | 14.2 | 17.95 | 20.64 | 23.03 |
| Total Assets | 10.81 | 8.6 | 8.92 | 15.93 | 20.16 | 22.61 | 24.74 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|
| Operating | — | — | 0 | -3.45 | 0.01 | -2.4 | 1.49 |
| Investing | — | — | -0.01 | -1.81 | -0.71 | -0.06 | -0.04 |
| Financing | — | — | 0 | 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 | -0.7 | -2.46 | 1.45 |
| CFO/OP | — | — | 0 | -319 | 1 | -105 | 58 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 156 | 101 | 27.82 | 25.12 | 29.72 | 67.23 | 76.35 |
| Inventory Days | 15.96 | 0 | 0 | — | — | — | — |
| Days Payable | 90.75 | — | — | — | — | — | — |
| Cash Conversion Cycle | 81.35 | 101 | 27.82 | 25.12 | 29.72 | 67.23 | 76.35 |
| Working Capital Days | 526 | 548 | 87.79 | 141 | 117 | 108 | 106 |
| ROCE % | — | 2.85% | — | 9.75% | 5.7% | — | 12.06% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Exelon Infrastructure
What does Exelon Infrastructure Ltd do?
Where is Exelon Infrastructure Ltd (530337) listed?
Company Information
Exelon Infrastructure Ltd is engaged in the infrastructure development and construction of power projects in India.
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