Excel Realty N Infra Ltd

₹ 1.40 -2.10%

13 Dec - close price

excel-infoways.com BSE: 533090 NSE: EXCEL

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]

Website BSE NSE - BE

Market Cap ₹ 185 Cr.
Current Price ₹ 1.40
High / Low ₹ 1.86 / 0.35
Stock P/E 82.5
Book Value ₹ 1.23
Dividend Yield 0.00 %
ROCE 0.68 %
ROE 0.56 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Stock is trading at 1.14 times its book value

Cons

The company has delivered a poor sales growth of -24.6% over past five years.
Promoter holding is low: 19.1%
Company has a low return on equity of -1.10% over last 3 years.
Earnings include an other income of Rs.4.73 Cr.
Company has high debtors of 758 days.
Promoter holding has decreased over last 3 years: -31.7%
Working capital days have increased from 5,732 days to 12,666 days

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	1.42	1.87	5.46	2.92	2.31	0.49	0.84	0.64	0.71	0.64	0.58	0.49	4.09
	1.24	2.02	8.86	3.14	2.62	0.67	3.31	0.93	1.13	1.02	1.57	1.00	4.43
Operating Profit	0.18	-0.15	-3.40	-0.22	-0.31	-0.18	-2.47	-0.29	-0.42	-0.38	-0.99	-0.51	-0.34
OPM %	12.68%	-8.02%	-62.27%	-7.53%	-13.42%	-36.73%	-294.05%	-45.31%	-59.15%	-59.38%	-170.69%	-104.08%	-8.31%
	-0.01	-0.01	1.23	0.09	0.06	2.83	0.15	0.52	0.77	0.94	1.20	1.29	1.30
Interest	0.32	0.01	0.01	0.01	0.00	0.00	0.02	0.01	0.00	0.00	0.01	0.00	0.00
Depreciation	0.05	0.05	0.05	0.05	0.05	0.05	0.03	0.04	0.04	0.04	0.04	0.05	0.05
Profit before tax	-0.20	-0.22	-2.23	-0.19	-0.30	2.60	-2.37	0.18	0.31	0.52	0.16	0.73	0.91
Tax %	0.00%	0.00%	3.59%	126.32%	26.67%	6.92%	-18.57%	5.56%	29.03%	17.31%	-12.50%	24.66%	-19.78%
	-0.20	-0.23	-2.31	-0.44	-0.38	2.42	-1.93	0.16	0.22	0.42	0.17	0.55	1.10
EPS in Rs	-0.00	-0.00	-0.02	-0.00	-0.00	0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.01
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	30.54	12.97	22.92	39.65	30.62	20.39	10.58	9.47	7.16	8.75	6.56	2.58	5.80
	25.69	10.66	21.40	38.13	29.39	15.69	10.50	12.95	7.66	12.62	9.75	4.66	8.02
Operating Profit	4.85	2.31	1.52	1.52	1.23	4.70	0.08	-3.48	-0.50	-3.87	-3.19	-2.08	-2.22
OPM %	15.88%	17.81%	6.63%	3.83%	4.02%	23.05%	0.76%	-36.75%	-6.98%	-44.23%	-48.63%	-80.62%	-38.28%
	0.09	0.23	0.42	0.35	0.16	0.15	1.36	1.10	1.64	0.26	3.14	3.42	4.73
Interest	0.67	1.11	0.92	0.94	0.70	0.70	0.88	0.06	0.06	0.04	0.04	0.02	0.01
Depreciation	0.49	0.48	0.48	0.33	0.27	0.27	0.34	0.27	0.21	0.21	0.19	0.17	0.18
Profit before tax	3.78	0.95	0.54	0.60	0.42	3.88	0.22	-2.71	0.87	-3.86	-0.28	1.15	2.32
Tax %	34.92%	32.63%	29.63%	33.33%	28.57%	28.87%	0.00%	0.74%	10.34%	2.33%	21.43%	15.65%
	2.46	0.63	0.38	0.41	0.30	2.77	0.22	-2.72	0.79	-3.95	-0.33	0.97	2.24
EPS in Rs	0.02	0.00	0.00	0.00	0.00	0.02	0.00	-0.02	0.01	-0.03	-0.00	0.01	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:	-15%
5 Years:	-25%
3 Years:	-29%
TTM:	116%

Compounded Profit Growth
10 Years:	6%
5 Years:	24%
3 Years:	6%
TTM:	266%

Stock Price CAGR
10 Years:	10%
5 Years:	88%
3 Years:	51%
1 Year:	250%

Return on Equity
10 Years:	0%
5 Years:	-1%
3 Years:	-1%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	31.35	31.35	31.35	31.35	31.35	94.05	94.05	94.05	94.05	94.05	141.07	141.07	141.07
Reserves	129.65	132.80	132.74	134.88	134.59	74.76	77.08	77.25	78.08	74.37	30.33	31.25	32.61
	6.91	6.18	5.76	5.42	4.27	4.70	0.61	0.72	0.51	0.29	0.10	0.04	0.44
	1.60	0.85	15.85	14.49	4.39	3.42	2.70	3.73	5.20	10.43	6.35	3.30	7.12
Total Liabilities	169.51	171.18	185.70	186.14	174.60	176.93	174.44	175.75	177.84	179.14	177.85	175.66	181.24
	8.09	6.24	4.03	3.75	3.64	4.32	2.08	19.48	18.86	18.70	60.46	60.30	60.22
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	99.86	100.20	99.59	98.19	96.15	101.47	100.51	0.00	0.00	0.00	0.00	0.00	0.00
	61.56	64.74	82.08	84.20	74.81	71.14	71.85	156.27	158.98	160.44	117.39	115.36	121.02
Total Assets	169.51	171.18	185.70	186.14	174.60	176.93	174.44	175.75	177.84	179.14	177.85	175.66	181.24

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-5.77	-2.39	-0.33	-1.94	3.30	5.04	2.00	-82.96	-0.33	0.73	45.65	-7.12
	-0.66	3.68	1.91	3.09	1.28	-6.25	2.61	82.85	0.41	-0.04	-41.13	3.44
	6.33	-1.78	-1.33	-1.26	-1.85	-0.26	-4.78	0.07	-0.26	-0.26	-0.22	-0.08
Net Cash Flow	-0.10	-0.49	0.25	-0.11	2.73	-1.47	-0.17	-0.05	-0.17	0.42	4.29	-3.76

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	24.38	112.57	316.75	183.47	84.87	87.89	153.18	161.11	227.36	318.70	131.31	758.29
Inventory Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.24	9.98	17.44	62.71
Days Payable									265.98	332.45	109.85	345.70
Cash Conversion Cycle	24.38	112.57	316.75	183.47	84.87	87.89	153.18	161.11	-25.38	-3.77	38.90	475.30
Working Capital Days	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	12,666.07
ROCE %	2.76%	1.14%	0.86%	0.90%	0.66%	2.66%	-0.14%	-1.54%	0.56%	-2.24%	-1.55%	0.68%

Shareholding Pattern

Numbers in percentages

6 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	50.86%	50.12%	50.12%	47.31%	20.98%	19.99%	19.99%	19.99%	19.12%	19.12%	19.12%	19.12%
	0.00%	0.00%	0.00%	0.07%	0.08%	0.06%	0.06%	0.05%	0.05%	0.05%	0.00%	0.04%
	49.14%	49.88%	49.88%	52.63%	78.94%	79.95%	79.96%	79.96%	80.83%	80.83%	80.88%	80.83%
No. of Shareholders	21,804	25,785	25,655	39,493	74,332	89,003	97,169	1,08,911	1,28,147	1,75,515	2,77,485	3,42,837

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	45.05%	45.05%	45.05%	47.48%	50.86%	50.12%	19.99%	19.12%	19.12%
	0.00%	4.09%	1.45%	1.45%	1.09%	0.00%	0.06%	0.05%	0.04%
	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	54.95%	50.83%	53.50%	51.07%	48.05%	49.88%	79.95%	80.83%	80.83%
No. of Shareholders	8,994	9,735	10,893	10,696	11,590	25,785	89,003	1,75,515	3,42,837

* 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.

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Excel Realty N Infra Ltd

Excel Realty N Infra Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports