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Exxaro Tiles Ltd.
Construction Materials₹6.604.93%
24 Jul, 4:01 PM
CMP₹6.60
Mkt Cap₹280 Cr
P/E98.77
P/B1.00
ROE-0.04%
52W High₹10.33
52W Low₹6.05
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
98.77
P/B Ratio
1.00
EV/EBITDA
14.20
Price/Sales
0.92
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.06
Book Value (₹)
6.25
ROE (%)
-0.04
ROCE (%)
3.69
ROA (%)
-0.02
EBITDA Margin (%)
7.41
Net Profit Margin (%)
-0.04
Debt/Equity
0.33
Current Ratio
1.58
Interest Coverage
1.14
Asset Turnover
0.62
Working Capital/Sales
2.77
Core EBITDA Growth (%)
-11.40
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 25514.49 | 32533.84 | 31709.25 | 30168.18 | 30421.49 |
| Net Sales | 25514.49 | 32533.84 | 31709.25 | 30168.18 | 30421.49 |
| Total Income | 25878.08 | 32823.3 | 31985.48 | 30392.35 | 30537.9 |
| Total Expenditure | 20672.62 | 27847.07 | 28367.43 | 27715.74 | 28166.39 |
| Operating Profit | 5205.46 | 4976.23 | 3618.05 | 2676.61 | 2371.51 |
| Depreciation | 1363.42 | 1363.72 | 1577.08 | 936.19 | 951.77 |
| Exceptional Items | — | — | -97.91 | — | -50 |
| Profit Before Tax | 1716.06 | 2614.83 | 1013.53 | 318.87 | 173.06 |
| Tax | 193.72 | 804.7 | 286.37 | 94.24 | 185.23 |
| Profit After Tax (PAT) | 1522.34 | 1810.13 | 727.16 | 224.63 | -12.17 |
| EPS (₹) | 4.54 | 4.45 | 1.63 | 0.05 | — |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3355.51 | 4474.11 | 4474.11 | 4474.11 | 4474.11 |
| Reserves | 10248.29 | 22205.27 | 22931.4 | 23199.39 | 23203.16 |
| Shareholders Funds | 13603.8 | 26679.38 | 27405.51 | 27673.5 | 27677.27 |
| Total Debt | 16099.51 | 5685.67 | 9395.48 | 9745.2 | 9216.52 |
| Total Liabilities | 36931.45 | 40484.46 | 46755.11 | 48632.92 | 49089.66 |
| Total Assets | 36931.45 | 40484.46 | 46755.11 | 48632.92 | 49089.66 |
| Book Value / Share | 40.5417 | 59.6306 | 61.2535 | 61.8525 | 6.1861 |
| Assets | 36931.45 | 40484.46 | 46755.11 | 48632.92 | 49089.66 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3778.57 | 2477.21 | 2321.16 | 527.39 | 2329.15 |
| Investing Activities | -171.08 | -922.85 | -6670.1 | 573.3 | -475.4 |
| Financing Activities | -3442.31 | -144.67 | 2780.29 | -1071.84 | -1725.36 |
| Net Cash Flow | 165.18 | 1409.69 | -1568.65 | 28.85 | 128.39 |
EXXARO
₹6.60
+4.93%