Exxaro Tiles Ltd
Incorporated in 2008, Exxaro Tiles Ltd is a manufacturer and trader of refractory ceramic products[1]
- Market Cap ₹ 478 Cr.
- Current Price ₹ 107
- High / Low ₹ 152 / 82.2
- Stock P/E 161
- Book Value ₹ 61.4
- Dividend Yield 0.00 %
- ROCE 5.86 %
- ROE 2.92 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.58% over past five years.
- Company has a low return on equity of 6.88% over last 3 years.
* 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: Ceramic Products Industry: Ceramics - Tiles / Sanitaryware
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
128 | 168 | 220 | 242 | 241 | 254 | 325 | 317 | 316 | |
106 | 136 | 178 | 204 | 198 | 206 | 276 | 283 | 289 | |
Operating Profit | 22 | 32 | 42 | 39 | 43 | 48 | 48 | 33 | 26 |
OPM % | 17% | 19% | 19% | 16% | 18% | 19% | 15% | 11% | 8% |
1 | 1 | 2 | 2 | 3 | 4 | 1 | 2 | 1 | |
Interest | 7 | 12 | 13 | 17 | 20 | 21 | 10 | 9 | 14 |
Depreciation | 4 | 8 | 12 | 15 | 14 | 14 | 14 | 16 | 11 |
Profit before tax | 12 | 13 | 18 | 8 | 12 | 17 | 26 | 10 | 2 |
Tax % | 3% | 5% | 3% | 3% | 7% | 11% | 31% | 28% | |
11 | 12 | 18 | 8 | 11 | 15 | 18 | 7 | 2 | |
EPS in Rs | 3.56 | 3.74 | 5.30 | 2.42 | 3.36 | 4.54 | 4.05 | 1.63 | 0.49 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 10% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | -11% |
TTM: | -78% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 7% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 32 | 33 | 34 | 34 | 34 | 34 | 45 | 45 | 45 |
Reserves | 38 | 61 | 86 | 97 | 87 | 102 | 222 | 229 | 230 |
Preference Capital | 2 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | |
58 | 148 | 154 | 141 | 171 | 158 | 57 | 94 | 117 | |
44 | 98 | 108 | 100 | 95 | 76 | 81 | 100 | 108 | |
Total Liabilities | 172 | 340 | 382 | 372 | 387 | 369 | 405 | 468 | 500 |
76 | 200 | 197 | 186 | 172 | 159 | 150 | 198 | 194 | |
CWIP | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 16 |
72 | 140 | 184 | 186 | 214 | 209 | 255 | 259 | 290 | |
Total Assets | 172 | 340 | 382 | 372 | 387 | 369 | 405 | 468 | 500 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
1 | 17 | 32 | 6 | 38 | 25 | 23 | ||
-109 | -8 | -2 | -2 | -2 | -9 | -67 | ||
109 | -4 | -36 | -4 | -34 | -1 | 28 | ||
Net Cash Flow | 1 | 4 | -6 | -1 | 2 | 14 | -16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 97 | 132 | 116 | 128 | 146 | 129 | 114 | 127 |
Inventory Days | 85 | 206 | 230 | 172 | 540 | 451 | 357 | 433 |
Days Payable | 87 | 181 | 134 | 124 | 357 | 220 | 180 | 253 |
Cash Conversion Cycle | 94 | 158 | 212 | 175 | 329 | 361 | 291 | 307 |
Working Capital Days | 79 | 117 | 128 | 129 | 168 | 193 | 180 | 188 |
ROCE % | 13% | 12% | 9% | 11% | 13% | 12% | 6% |
Documents
Announcements
- Summery Of The Proceeding Of Postal Ballot E-Voting Process 18 Apr
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 18 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 18 Apr
- Compliance Certificate Under Reg 40(10) For 31.03.2024 15 Apr
- Compliance Certificate For The 31.03.2024 11 Apr
Business Overview:[1]
ETL is engaged in the manufacturing and marketing of vitrified tiles, with over 1,000 designs across 6 different sizes and a presence in 25 states and 6 countries.
Product Categories:[2]
a) Double Charge Vitrified Tiles
b) Glazed Vitrified Tiles
c) Full Body Vitrified Tiles
d) Wall Tiles
e) Parking Tiles