Excel Realty N Infra Ltd

Excel Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Excel Realty N Infra Ltd

₹ 0.86 4.88%
26 Jul - 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 ₹ 121 Cr.
  • Current Price ₹ 0.86
  • High / Low ₹ 0.95 / 0.30
  • Stock P/E 89.2
  • Book Value ₹ 1.22
  • Dividend Yield 0.00 %
  • ROCE 0.68 %
  • ROE 0.56 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.70 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.4.20 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.00 1.42 1.87 5.46 2.92 2.31 0.49 0.84 0.64 0.71 0.64 0.58 0.49
0.19 1.24 2.02 8.86 3.14 2.62 0.67 3.31 0.93 1.13 1.02 1.57 1.00
Operating Profit -0.19 0.18 -0.15 -3.40 -0.22 -0.31 -0.18 -2.47 -0.29 -0.42 -0.38 -0.99 -0.51
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%
-0.95 -0.01 -0.01 1.23 0.09 0.06 2.83 0.15 0.52 0.77 0.94 1.20 1.29
Interest 0.01 0.32 0.01 0.01 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.00
Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.04 0.04 0.05
Profit before tax -1.20 -0.20 -0.22 -2.23 -0.19 -0.30 2.60 -2.37 0.18 0.31 0.52 0.16 0.73
Tax % 0.00% 0.00% 0.00% 3.59% 126.32% 26.67% 6.92% -18.57% 5.56% 29.03% 17.31% -12.50% 24.66%
-1.21 -0.20 -0.23 -2.31 -0.44 -0.38 2.42 -1.93 0.16 0.22 0.42 0.17 0.55
EPS in Rs -0.01 -0.00 -0.00 -0.02 -0.00 -0.00 0.02 -0.01 0.00 0.00 0.00 0.00 0.00
Raw PDF

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 2.42
25.69 10.66 21.40 38.13 29.39 15.69 10.50 12.95 7.66 12.62 9.75 4.66 4.72
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 -2.30
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% -95.04%
0.09 0.23 0.42 0.35 0.16 0.15 1.36 1.10 1.64 0.26 3.14 3.42 4.20
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 0.17
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 1.72
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 1.36
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 0.00
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: -43%
Compounded Profit Growth
10 Years: 6%
5 Years: 24%
3 Years: 6%
TTM: 170%
Stock Price CAGR
10 Years: 7%
5 Years: 57%
3 Years: 51%
1 Year: 115%
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
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
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
6.91 6.18 5.76 5.42 4.27 4.70 0.61 0.72 0.51 0.29 0.10 0.04
1.60 0.85 15.85 14.49 4.39 3.42 2.70 3.73 5.20 10.43 6.35 3.30
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
8.09 6.24 4.03 3.75 3.64 4.32 2.08 19.48 18.86 18.70 60.46 60.30
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
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
61.56 64.74 82.08 84.20 74.81 71.14 71.85 156.27 158.98 160.44 117.39 115.36
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

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

10 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
50.86% 50.86% 50.12% 50.12% 47.31% 20.98% 19.99% 19.99% 19.99% 19.12% 19.12% 19.12%
0.00% 0.00% 0.00% 0.00% 0.07% 0.08% 0.06% 0.06% 0.05% 0.05% 0.05% 0.00%
49.14% 49.14% 49.88% 49.88% 52.63% 78.94% 79.95% 79.96% 79.96% 80.83% 80.83% 80.88%
No. of Shareholders 13,78321,80425,78525,65539,49374,33289,00397,1691,08,9111,28,1471,75,5152,77,485

* 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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