Excel Realty N Infra Ltd

Excel Realty N Infra Ltd

₹ 0.53 6.00%
22 Apr 11:03 a.m.
About

Incorporated in 2003, Excel Realty N Infra Limited (Formerly known as Excel Infoways Limited) is engaged in development of Infrastructure facility, IT enabled BPO services & general trading activities.

Key Points

Services Offered: [1]
a) IT/ BPO: Company's IT & BPO segment provides customer care services and assists clients in managing their work flow. Company provides inbound and outbound services to clients.In FY23, no revenue was generated.
b) General Trading (5.2 cr. in FY23)
c) Infrastructure Activity (1.23 cr. in FY23)[2] Company designs, develops and constructs infra projects. Company has a good business model with residential and annuity business.[3]

  • Market Cap 74.8 Cr.
  • Current Price 0.53
  • High / Low 0.60 / 0.30
  • Stock P/E
  • Book Value 1.22
  • Dividend Yield 0.00 %
  • ROCE -1.55 %
  • ROE -1.55 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.43 times its book value
  • Debtor days have improved from 226 to 131 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.3% over past five years.
  • Promoter holding is low: 19.1%
  • Company has a low return on equity of -1.13% over last 3 years.
  • Contingent liabilities of Rs.30.5 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -31.7%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.97 5.15 0.00 1.42 1.87 5.46 2.92 2.31 0.49 0.84 0.64 0.71 0.64
1.98 5.15 0.19 1.24 2.02 8.86 3.14 2.62 0.67 3.31 0.93 1.13 1.02
Operating Profit -0.01 0.00 -0.19 0.18 -0.15 -3.40 -0.22 -0.31 -0.18 -2.47 -0.29 -0.42 -0.38
OPM % -0.51% 0.00% 12.68% -8.02% -62.27% -7.53% -13.42% -36.73% -294.05% -45.31% -59.15% -59.38%
0.00 0.32 -0.95 -0.01 -0.01 1.23 0.09 0.06 2.83 0.15 0.52 0.77 0.94
Interest 0.01 0.01 0.01 0.32 0.01 0.01 0.01 0.00 0.00 0.02 0.01 0.00 0.00
Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.04
Profit before tax -0.07 0.26 -1.20 -0.20 -0.22 -2.23 -0.19 -0.30 2.60 -2.37 0.18 0.31 0.52
Tax % 0.00% 30.77% 0.00% 0.00% 0.00% -3.59% -126.32% -26.67% 6.92% 18.57% 5.56% 29.03% 17.31%
-0.07 0.20 -1.21 -0.20 -0.23 -2.31 -0.44 -0.38 2.42 -1.93 0.16 0.22 0.42
EPS in Rs -0.00 0.00 -0.01 -0.00 -0.00 -0.02 -0.00 -0.00 0.02 -0.01 0.00 0.00 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
15.49 30.54 12.97 22.92 39.65 30.62 20.39 10.58 9.47 7.16 8.75 6.56 2.83
12.90 25.69 10.66 21.40 38.13 29.39 15.69 10.50 12.95 7.66 12.62 9.75 6.39
Operating Profit 2.59 4.85 2.31 1.52 1.52 1.23 4.70 0.08 -3.48 -0.50 -3.87 -3.19 -3.56
OPM % 16.72% 15.88% 17.81% 6.63% 3.83% 4.02% 23.05% 0.76% -36.75% -6.98% -44.23% -48.63% -125.80%
1.39 0.09 0.23 0.42 0.35 0.16 0.15 1.36 1.10 1.64 0.26 3.14 2.38
Interest 0.02 0.67 1.11 0.92 0.94 0.70 0.70 0.88 0.06 0.06 0.04 0.04 0.03
Depreciation 0.89 0.49 0.48 0.48 0.33 0.27 0.27 0.34 0.27 0.21 0.21 0.19 0.15
Profit before tax 3.07 3.78 0.95 0.54 0.60 0.42 3.88 0.22 -2.71 0.87 -3.86 -0.28 -1.36
Tax % 35.18% 34.92% 32.63% 29.63% 33.33% 28.57% 28.87% 0.00% -0.74% 10.34% -2.33% -21.43%
1.99 2.46 0.63 0.38 0.41 0.30 2.77 0.22 -2.72 0.79 -3.95 -0.33 -1.13
EPS in Rs 0.01 0.02 0.00 0.00 0.00 0.00 0.02 0.00 -0.02 0.01 -0.03 -0.00 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -14%
5 Years: -20%
3 Years: -12%
TTM: -75%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: 66%
Stock Price CAGR
10 Years: 0%
5 Years: 38%
3 Years: 53%
1 Year: 25%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 31.35 31.35 31.35 31.35 31.35 31.35 94.05 94.05 94.05 94.05 94.05 141.07 141.07
Reserves 123.03 129.65 132.80 132.74 134.88 134.59 74.76 77.08 77.25 78.08 74.37 30.33 30.67
0.09 6.91 6.18 5.76 5.42 4.27 4.70 0.61 0.72 0.51 0.29 0.10 0.07
1.24 1.60 0.85 15.85 14.49 4.39 3.42 2.70 3.73 5.20 10.43 6.35 7.09
Total Liabilities 155.71 169.51 171.18 185.70 186.14 174.60 176.93 174.44 175.75 177.84 179.14 177.85 178.90
8.56 8.09 6.24 4.03 3.75 3.64 4.32 2.08 19.48 18.86 18.70 60.46 60.38
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 95.05 99.86 100.20 99.59 98.19 96.15 101.47 100.51 0.00 0.00 0.00 0.00 0.00
52.10 61.56 64.74 82.08 84.20 74.81 71.14 71.85 156.27 158.98 160.44 117.39 118.52
Total Assets 155.71 169.51 171.18 185.70 186.14 174.60 176.93 174.44 175.75 177.84 179.14 177.85 178.90

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6.30 -5.77 -2.39 -0.33 -1.94 3.30 5.04 2.00 -82.96 -0.33 0.73 45.65
-31.24 -0.66 3.68 1.91 3.09 1.28 -6.25 2.61 82.85 0.41 -0.04 -41.13
25.05 6.33 -1.78 -1.33 -1.26 -1.85 -0.26 -4.78 0.07 -0.26 -0.26 -0.22
Net Cash Flow 0.11 -0.10 -0.49 0.25 -0.11 2.73 -1.47 -0.17 -0.05 -0.17 0.42 4.29

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 14.61 24.38 112.57 316.75 183.47 84.87 87.89 153.18 161.11 227.36 318.70 131.31
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.24 9.98 17.44
Days Payable 265.98 332.45 109.85
Cash Conversion Cycle 14.61 24.38 112.57 316.75 183.47 84.87 87.89 153.18 161.11 -25.38 -3.77 38.90
Working Capital Days 176.26 420.81 105.25 69.75 53.30 709.74 1,035.21 2,063.04 5,535.90 2,017.70 1,613.51 2,917.22
ROCE % 1.74% 2.76% 1.14% 0.86% 0.90% 0.66% 2.66% -0.14% -1.54% 0.56% -2.24% -1.55%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
50.86% 50.86% 50.86% 50.12% 50.12% 47.31% 20.98% 19.99% 19.99% 19.99% 19.12% 19.12%
0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.08% 0.06% 0.06% 0.05% 0.05% 0.05%
49.14% 49.14% 49.14% 49.88% 49.88% 52.63% 78.94% 79.95% 79.96% 79.96% 80.83% 80.83%
No. of Shareholders 12,50513,78321,80425,78525,65539,49374,33289,00397,1691,08,9111,28,1471,75,515

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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