VXL Instruments Ltd.

•

₹ —-%

vxl.netBSE: -NSE: VXLINSTR

Market Cap₹ 5 Cr.

Current Price—

High / Low—

Stock P/E—

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE0.0 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2016 • Data Processing Units: 99.8% • Service Charges: 0.2%

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 130.9%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.24x)
Working capital cycle has improved - days down from -3 to -38
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Company has a low return on equity of 0.0% over last 3 years
Interest coverage is weak at -4.7x - earnings barely cover interest
Operating cash flow has been negative in recent years
Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Information TechnologyConsumer DurablesIT - Hardware

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	NETWEB	5062.15	0.00	28824.23	0.06	85.32	179.93	819.69	172.13	33.07	14.70
2.	NELCO	911.70	538.95	2080.35	0.11	2.34	30.00	80.03	7.01	5.65	10.40
3.	IVALUE	278.70	14.72	1525.98	0.00	15.72	51.74	179.73	-21.14	25.50	9.69
4.	CONTROLPR	572.00	23.48	914.87	1.75	3.92	-54.23	115.56	3.84	17.99	13.24
5.	TVSELECT	440.65	83.43	821.83	0.00	-66.20	-1764.79	1060.40	996.13	5.65	-2.25
6.	DCI	368.65	28.51	604.59	0.00	45.34	1120.13	1672.36	868.25	25.52	4.68
7.	EMPOWER	2.21	13.30	257.20	0.00	1.49	778.82	37.38	40.81	1.78	-1.12
8.	UMIYA-MRO	94.63	27.01	176.81	0.00	0.24	-99.25	16.33	27.25	29.94	27.92
9.	VXLINSTR	3.59	0.00	4.78	0.00	-0.07	-1.43	0.00	-100.00	-50.19	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
	108	102	111	109	92	69
	102	97	109	119	92	73
Operating Profit	7	6	3	-6	1	-3
OPM %	7	6	3	-5	1	-5
Other Income	1	2	2	4	1	1
Interest	4	3	2	2	0	1
Depreciation	1	1	1	0	0	0
	3	3	0	9	1	-5
Tax %	1	5	15	33	918	0
Net Profit	3	2	0	6	-5	-5
EPS	0	0	0	0	0	0
Dividend Payout %	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	2	2	0	5	-3	-3
Minority Interest	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	2	2	0	5	-3	-3

Mar 2011

: 108
: 102
Operating Profit: 7
OPM %: 7
Other Income: 1
Interest: 4
Depreciation: 1
: 3
Tax %: 1
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2012

: 102
: 97
Operating Profit: 6
OPM %: 6
Other Income: 2
Interest: 3
Depreciation: 1
: 3
Tax %: 5
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2013

: 111
: 109
Operating Profit: 3
OPM %: 3
Other Income: 2
Interest: 2
Depreciation: 1
: 0
Tax %: 15
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2014

: 109
: 119
Operating Profit: -6
OPM %: -5
Other Income: 4
Interest: 2
Depreciation: 0
: 9
Tax %: 33
Net Profit: 6
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2015

: 92
: 92
Operating Profit: 1
OPM %: 1
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 918
Net Profit: -5
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3

Mar 2016

: 69
: 73
Operating Profit: -3
OPM %: -5
Other Income: 1
Interest: 1
Depreciation: 0
: -5
Tax %: 0
Net Profit: -5
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -9%
3 Years:: -15%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
LIABILITIES	-	-	-	-	-	-
Equity Capital	13	13	13	13	13	13
	11	10	7	2	-1	-7
	9	10	9	2	0	0
Trade Payables	27	24	17	19	19	29
	20	24	7	-2	7	7
Total Liabilities	80	81	54	35	38	43
ASSETS	-	-	-	-	-	-
	33	32	28	17	17	17
	24	23	21	14	16	17
	0	0	0	0	0	0
Cash & Bank	2	2	2	1	1	2
	21	25	3	3	4	7
Total Assets	80	81	54	35	38	43
Total Debt	37	10	9	2	4	4
Net Working Capital	10	11	-10	-7	-1	-7
Contingent Liabilities	9	11	11	12	12	12
Book Value per Share	-3.40	-4.35	-3.74	-0.05	-2.04	-6.69
Face Value	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	37	10	9	2	4	4
Net Working Capital	10	11	-10	-7	-1	-7
Contingent Liabilities	9	11	11	12	12	12
Book Value per Share	-3.40	-4.35	-3.74	-0.05	-2.04	-6.69
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2011

Equity Capital: 13
: 11
: 9
Trade Payables: 27
: 20
Total Liabilities: 80
: 33
: 24
: 0
Cash & Bank: 2
: 21
Total Assets: 80
Total Debt: 37
Net Working Capital: 10
Contingent Liabilities: 9
Book Value per Share: -3.40
Face Value: 10.00
Total Debt: 37
Net Working Capital: 10
Contingent Liabilities: 9
Book Value per Share: -3.40
Face Value: 10.00

Mar 2012

Equity Capital: 13
: 10
: 10
Trade Payables: 24
: 24
Total Liabilities: 81
: 32
: 23
: 0
Cash & Bank: 2
: 25
Total Assets: 81
Total Debt: 10
Net Working Capital: 11
Contingent Liabilities: 11
Book Value per Share: -4.35
Face Value: 10.00
Total Debt: 10
Net Working Capital: 11
Contingent Liabilities: 11
Book Value per Share: -4.35
Face Value: 10.00

Mar 2013

Equity Capital: 13
: 7
: 9
Trade Payables: 17
: 7
Total Liabilities: 54
: 28
: 21
: 0
Cash & Bank: 2
: 3
Total Assets: 54
Total Debt: 9
Net Working Capital: -10
Contingent Liabilities: 11
Book Value per Share: -3.74
Face Value: 10.00
Total Debt: 9
Net Working Capital: -10
Contingent Liabilities: 11
Book Value per Share: -3.74
Face Value: 10.00

Mar 2014

Equity Capital: 13
: 2
: 2
Trade Payables: 19
: -2
Total Liabilities: 35
: 17
: 14
: 0
Cash & Bank: 1
: 3
Total Assets: 35
Total Debt: 2
Net Working Capital: -7
Contingent Liabilities: 12
Book Value per Share: -0.05
Face Value: 10.00
Total Debt: 2
Net Working Capital: -7
Contingent Liabilities: 12
Book Value per Share: -0.05
Face Value: 10.00

Mar 2015

Equity Capital: 13
: -1
: 0
Trade Payables: 19
: 7
Total Liabilities: 38
: 17
: 16
: 0
Cash & Bank: 1
: 4
Total Assets: 38
Total Debt: 4
Net Working Capital: -1
Contingent Liabilities: 12
Book Value per Share: -2.04
Face Value: 10.00
Total Debt: 4
Net Working Capital: -1
Contingent Liabilities: 12
Book Value per Share: -2.04
Face Value: 10.00

Mar 2016

Equity Capital: 13
: -7
: 0
Trade Payables: 29
: 7
Total Liabilities: 43
: 17
: 17
: 0
Cash & Bank: 2
: 7
Total Assets: 43
Total Debt: 4
Net Working Capital: -7
Contingent Liabilities: 12
Book Value per Share: -6.69
Face Value: 10.00
Total Debt: 4
Net Working Capital: -7
Contingent Liabilities: 12
Book Value per Share: -6.69
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
	5	2	3	-10	-1	1
Cash from Investing	-1	-0	-0	20	-0	-0
Cash from Financing	-6	-2	-3	-11	2	-1
	-1	0	0	-1	0	1
Free Cash Flow	5	2	3	-10	-1	1
OCF / Net Profit	1.74	0.99	14.15	-1.63	0.26	-0.28
Cumulative 5-Year FCF	0	0	0	0	0	-5
OCF / Net Profit	1.74	0.99	14.15	-1.63	0.26	-0.28
Cumulative 5-Year FCF	0	0	0	0	0	-5

Mar 2011

: 5
Cash from Investing: -1
Cash from Financing: -6
: -1
Free Cash Flow: 5
OCF / Net Profit: 1.74
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.74
Cumulative 5-Year FCF: 0

Mar 2012

: 2
Cash from Investing: -0
Cash from Financing: -2
: 0
Free Cash Flow: 2
OCF / Net Profit: 0.99
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.99
Cumulative 5-Year FCF: 0

Mar 2013

: 3
Cash from Investing: -0
Cash from Financing: -3
: 0
Free Cash Flow: 3
OCF / Net Profit: 14.15
Cumulative 5-Year FCF: 0
OCF / Net Profit: 14.15
Cumulative 5-Year FCF: 0

Mar 2014

: -10
Cash from Investing: 20
Cash from Financing: -11
: -1
Free Cash Flow: -10
OCF / Net Profit: -1.63
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.63
Cumulative 5-Year FCF: 0

Mar 2015

: -1
Cash from Investing: -0
Cash from Financing: 2
: 0
Free Cash Flow: -1
OCF / Net Profit: 0.26
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.26
Cumulative 5-Year FCF: 0

Mar 2016

: 1
Cash from Investing: -0
Cash from Financing: -1
: 1
Free Cash Flow: 1
OCF / Net Profit: -0.28
Cumulative 5-Year FCF: -5
OCF / Net Profit: -0.28
Cumulative 5-Year FCF: -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
PER SHARE	-	-	-	-	-	-
EPS (₹)	2.33	1.85	0.16	4.56	-3.39	-3.43
Book Value (₹)	-3.40	-4.35	-3.74	-0.05	-2.04	-6.69
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	3.45	2.69	0.77	4.90	-3.16	-3.19
PROFITABILITY	-	-	-	-	-	-
Operating Margin %	6.48%	6.17%	3.03%	-5.12%	1.02%	-4.94%
Net Margin %	2.85%	2.40%	0.19%	5.49%	-4.86%	-6.57%
ROE %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE %	21.57%	28.69%	61.79%	343.00%	49.62%	0.00%
	4.12%	3.05%	0.31%	13.70%	-12.46%	-11.31%
EFFICIENCY	-	-	-	-	-	-
Debtor Days	69	73	36	2	1	8
Inventory Days	76	83	72	58	57	84
Payable Days	65	68	36	53	108	161
	80	89	71	6	-49	-69
FINANCIAL HEALTH	-	-	-	-	-	-
Debt to Equity (x)	-8.17x	-1.67x	-1.89x	-30.34x	-1.46x	-0.43x
Interest Coverage (x)	1.85x	1.99x	1.11x	5.56x	3.18x	-4.67x
	1.27x	1.30x	0.72x	0.71x	0.96x	0.78x
GROWTH	-	-	-	-	-	-
Revenue Growth %	31.02%	-6.34%	8.80%	-1.00%	-15.77%	-25.62%
Operating Profit Growth %	59.69%	-10.13%	-46.60%	-267.09%	116.85%	-460.29%
Net Profit Growth %	1363.24%	-20.73%	-91.42%	2771.47%	-174.49%	-1.06%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2011

EPS (₹): 2.33
Book Value (₹): -3.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.45
Operating Margin %: 6.48%
Net Margin %: 2.85%
ROE %: 0.00%
ROCE %: 21.57%
: 4.12%
Debtor Days: 69
Inventory Days: 76
Payable Days: 65
: 80
Debt to Equity (x): -8.17x
Interest Coverage (x): 1.85x
: 1.27x
Revenue Growth %: 31.02%
Operating Profit Growth %: 59.69%
Net Profit Growth %: 1363.24%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2012

EPS (₹): 1.85
Book Value (₹): -4.35
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.69
Operating Margin %: 6.17%
Net Margin %: 2.40%
ROE %: 0.00%
ROCE %: 28.69%
: 3.05%
Debtor Days: 73
Inventory Days: 83
Payable Days: 68
: 89
Debt to Equity (x): -1.67x
Interest Coverage (x): 1.99x
: 1.30x
Revenue Growth %: -6.34%
Operating Profit Growth %: -10.13%
Net Profit Growth %: -20.73%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): 0.16
Book Value (₹): -3.74
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.77
Operating Margin %: 3.03%
Net Margin %: 0.19%
ROE %: 0.00%
ROCE %: 61.79%
: 0.31%
Debtor Days: 36
Inventory Days: 72
Payable Days: 36
: 71
Debt to Equity (x): -1.89x
Interest Coverage (x): 1.11x
: 0.72x
Revenue Growth %: 8.80%
Operating Profit Growth %: -46.60%
Net Profit Growth %: -91.42%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): 4.56
Book Value (₹): -0.05
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.90
Operating Margin %: -5.12%
Net Margin %: 5.49%
ROE %: 0.00%
ROCE %: 343.00%
: 13.70%
Debtor Days: 2
Inventory Days: 58
Payable Days: 53
: 6
Debt to Equity (x): -30.34x
Interest Coverage (x): 5.56x
: 0.71x
Revenue Growth %: -1.00%
Operating Profit Growth %: -267.09%
Net Profit Growth %: 2771.47%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): -3.39
Book Value (₹): -2.04
Dividend per Share (₹): 0.00
Cash EPS (₹): -3.16
Operating Margin %: 1.02%
Net Margin %: -4.86%
ROE %: 0.00%
ROCE %: 49.62%
: -12.46%
Debtor Days: 1
Inventory Days: 57
Payable Days: 108
: -49
Debt to Equity (x): -1.46x
Interest Coverage (x): 3.18x
: 0.96x
Revenue Growth %: -15.77%
Operating Profit Growth %: 116.85%
Net Profit Growth %: -174.49%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): -3.43
Book Value (₹): -6.69
Dividend per Share (₹): 0.00
Cash EPS (₹): -3.19
Operating Margin %: -4.94%
Net Margin %: -6.57%
ROE %: 0.00%
ROCE %: 0.00%
: -11.31%
Debtor Days: 8
Inventory Days: 84
Payable Days: 161
: -69
Debt to Equity (x): -0.43x
Interest Coverage (x): -4.67x
: 0.78x
Revenue Growth %: -25.62%
Operating Profit Growth %: -460.29%
Net Profit Growth %: -1.06%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72
	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	95.22	95.22	95.25	95.25	95.25	95.25	95.25	95.25	95.25

Jun 2024

: 4.72
: 0.03
: 0.03
Government: 0.00
: 95.22

Sep 2024

: 4.72
: 0.03
: 0.03
Government: 0.00
: 95.22

Dec 2024

: 4.72
: 0.00
: 0.03
Government: 0.00
: 95.25

Mar 2025

: 4.72
: 0.00
: 0.03
Government: 0.00
: 95.25

Jun 2025

: 4.72
: 0.00
: 0.03
Government: 0.00
: 95.25

Sep 2025

: 4.72
: 0.00
: 0.03
Government: 0.00
: 95.25

Dec 2025

: 4.72
: 0.00
: 0.03
Government: 0.00
: 95.25

Mar 2026

: 4.72
: 0.00
: 0.03
Government: 0.00
: 95.25

Jun 2026

: 4.72
: 0.00
: 0.03
Government: 0.00
: 95.25

Documents

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Concalls

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