Exxaro Tiles Ltd
Incorporated in 2008, Exxaro Tiles Ltd is a manufacturer and trader of refractory ceramic products[1]
- Market Cap ₹ 437 Cr.
- Current Price ₹ 97.8
- High / Low ₹ 152 / 82.2
- Stock P/E 151
- Book Value ₹ 61.3
- Dividend Yield 0.00 %
- ROCE 5.86 %
- ROE 2.91 %
- 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 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|
254 | 325 | 317 | 316 | |
206 | 276 | 283 | 289 | |
Operating Profit | 48 | 48 | 34 | 26 |
OPM % | 19% | 15% | 11% | 8% |
4 | 1 | 2 | 1 | |
Interest | 21 | 10 | 9 | 14 |
Depreciation | 14 | 14 | 16 | 11 |
Profit before tax | 17 | 26 | 10 | 2 |
Tax % | 11% | 31% | 28% | |
15 | 18 | 7 | 2 | |
EPS in Rs | 4.54 | 4.05 | 1.62 | 0.49 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -79% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 34 | 45 | 45 | 45 |
Reserves | 102 | 222 | 229 | 230 |
Preference Capital | 3 | 0 | 0 | |
158 | 57 | 94 | 117 | |
76 | 81 | 100 | 108 | |
Total Liabilities | 369 | 405 | 468 | 500 |
159 | 150 | 198 | 194 | |
CWIP | 0 | 0 | 0 | 0 |
Investments | 1 | 0 | 10 | 16 |
209 | 255 | 259 | 290 | |
Total Assets | 369 | 405 | 468 | 500 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
38 | 25 | 23 | |
-2 | -9 | -67 | |
-34 | -1 | 28 | |
Net Cash Flow | 2 | 14 | -16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 129 | 114 | 127 |
Inventory Days | 451 | 357 | 433 |
Days Payable | 220 | 180 | 253 |
Cash Conversion Cycle | 361 | 291 | 307 |
Working Capital Days | 193 | 180 | 188 |
ROCE % | 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