Technicals Stability Returns

Fundamental Analysis of Exxaro Tiles (EXXARO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share59.63
EV/EBITDA11.25
Market Cap (Cr)479.18
Enterprise Value (Cr)519.76
Piotroski F-Score7.00
Altman Z Score3.87
Graham No64.25
Price/ Graham 1.67
Peter Lynch Ratio-0.311
Sloan Ratio0.0063
Peter Lynch Fair value30.20
Price/ Peter Lynch FV3.55
TSR Fair value180.41
Key Financial ratios of EXXARO
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    28.70 0 % 34.81    
Price to Book    1.95 0 % 1.69 1.78    
Price to Sales    1.60 0 % 1.48    
Earning Per Share    4.05 -10.81 % 3.08 0.830    
Return On Equity    6.78 -41.61 % 5.12 1.38    
Return On Asset    4.47 8.48 % 3.31 0.853    
Net Profit Margin    5.56 -6.73 % 4.26 4.59    
Operating Profit Margin    7.63 56.28 % 8.31 4.85    
EBITDA Margin    15.30 -25.01 % 13.06 14.79    
Debt to Equity Ratio    0.213 -82.35 % 0.114    
Current Ratio    2.33 78.93 % 1.91    
Quick Ratio    1.28 96.84 % 0.944    
View Historitcal ratios of Exxaro Tiles Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 67.19
Piotroski F Score - Good Value of 7.0
Altman Z Score of 3.89 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.598
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Tremendous increasing trend in Net Profit for last 3 year
Steady View
Decreasing debt with Increasing revenue
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Company financial liquidity has improved
Risky View
Tsr Value Index - Poor Score of 29.17
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.75 %
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned42.10 %
Institution Owned9.10 %
Public/Others48.80 %
Outstanding Shares4.47 Cr
Floating Shares1.14 Cr
Floating / Outstanding25.59%
Book Value/Share59.63
Face value10.00
Share Holding
Annual Key Income Statement of EXXARO
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 18.10 15.22 18.92 %
Net Income 18.10 15.22 18.92 %
Operating Income 24.83 12.46 99.28 %
Total Revenue 325.34 255.15 27.51 %
Operating Expense 300.51 242.69 23.82 %
Interest Expense 9.98 21.26 53.06 %
Tax Expense 8.05 1.94 314.95 %
Income Before tax 26.15 17.16 52.39 %
Gross Profit 101.79 81.41 25.03 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of EXXARO
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 3.72 1.37 171.53 %
Net Income 3.72 1.37 171.53 %
Operating Income 3.93 6.99 43.78 %
Total Revenue 81.05 72.54 11.73 %
Operating Expense 72.78 65.55 11.03 %
Interest Expense 2.38 2.01 18.41 %
Tax Expense 1.54 0.510 201.96 %
Income Before tax 5.26 1.88 179.79 %
Gross Profit 27.31 20.94 30.42 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 44.74 36.37 23.01 %
Current Liabilities 107.99 158.89 32.03 %
Total Liabilities 138.04 230.46 40.10 %
Current Assets 252.10 207.30 21.61 %
Total Assets 404.85 369.31 9.62 %
Working capital 144.11 48.41 197.69 %
Accounts Payable 57.67 50.87 13.37 %
Inventory 114.35 104.34 9.59 %
Net Receivable 101.46 90.08 12.63 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 7.09 8.60 17.56 %
Cash From Investment Activity -9.24 -1.71 440.35 %
Cash From Financial Activity -1.45 -34.42 95.79 %
Cash Operational Activity 24.77 37.79 34.45 %
Net Cash Flow 14.08 1.66 748.19 %
NetIncome 18.10 15.22 18.92 %
Capital Expenditure 4.55 1.34 239.55 %
Change To Inventory -10.02 1.12 994.64 %
   



   About Exxaro Tiles Limited
Exxaro Tiles Limited manufactures, markets, and trades in vitrified tiles used for flooring solutions in India and internationally. The company offers double charged, flat glazed, and full body vitrified tiles; and digital wall tiles under the Exxaro brand name. It supplies its products through dealer network for infrastructure related projects, including residential, commercial, educational institutions, hotels, hospitals, government, religious institutions, builders/developers, etc.; and to private customers. The company was formerly known as Ricasil Ceramic Industries Private Limited and changed its name to Exxaro Tiles Limited in December 2020. Exxaro Tiles Limited was founded in 2007 and is based in Ahmedabad, India.

Address : Ganesh Glory11, D-Block, Ahmedabad, India, 383305

URL : https://www.exxarotiles.com

Employee Count : 588
Financial Ratios Overview

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