VXL Instruments Complete Financial Statements

VXLINSTR • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015

Complete Financial Data Export

Export complete financial statements for VXL Instruments (VXLINSTR). Downloads include all available records across all periods. For market performance, see the VXLINSTR stock price today .

Profitability Ratios

Net Profit Margin -7.14% 2016 data
EBITDA Margin -4.29% 2016 data
Operating Margin -7.00% 2016 data
Return on Assets -11.63% 2016 data
Return on Equity -83.33% 2016 data

Balance Sheet Ratios

Current Ratio 6.25 2016 data
Debt to Equity 7.17 2016 data
Equity Ratio 13.95% 2016 data
Asset Turnover 1.63 2016 data

Year-over-Year Growth Analysis

Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+13.2%
Year-over-Year
Equity Growth
-50.0%
Year-over-Year
Liabilities Growth
+13.2%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2016 March 2015
Revenue 0 70 93
Expenses 0 73 92
EBITDA 0 -3 1
Operating Profit Margin % 0.00% -7.00% 0.00%
Depreciation 0 0 0
Interest 0 1 0
Profit Before Tax 0 -5 1
Tax 0 0 5
Net Profit 0 -5 -5
Earnings Per Share (₹) 0.00 -3.43 -3.39

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2016 2015
ASSETS
Total Assets 43 38
Current Assets 25 20
Fixed Assets 17 17
Capital Work in Progress 0 0
Investments 0 0
Other Assets 26 21
LIABILITIES
Total Liabilities 43 38
Current Liabilities 4 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6 12
Share Capital 13 13
Reserves & Surplus -7 -1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 1 -1
Investing Activities 0 0
Financing Activities -1 2
Net Cash Flow 1 0