Excel Realty N Infra Ltd

₹ 0.55 10.00%

26 Apr - 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

Market Cap ₹ 74.6 Cr.
Current Price ₹ 0.55
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

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.45 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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Detailed Comparison with:

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
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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:	1%
5 Years:	44%
3 Years:	62%
1 Year:	38%

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 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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	12,505	13,783	21,804	25,785	25,655	39,493	74,332	89,003	97,169	1,08,911	1,28,147	1,75,515

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	45.05%	45.05%	45.05%	47.48%	50.86%	50.12%	19.99%	19.12%
	0.00%	4.09%	1.45%	1.45%	1.09%	0.00%	0.06%	0.05%
	0.00%	0.03%	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%
No. of Shareholders	8,994	9,735	10,893	10,696	11,590	25,785	89,003	1,75,515

* 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.

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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