Exxaro Tiles, 543327, EXXARO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

403.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

497.19
N/A
1.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.63
4.62
-2.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.03
-10.60
-12.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.00
-27.34
-50.09

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 59.83 74.13 -19.29% 79.77 93.79 -14.95% 65.26 81.05 -19.48% 82.53 72.54 13.77%
Expenses 59.69 66.24 -9.89% 72.23 84.32 -14.34% 63.86 72.78 -12.26% 74.83 65.54 14.17%
EBITDA 0.15 7.89 -98.10% 7.54 9.47 -20.38% 1.40 8.27 -83.07% 7.70 7.00 10.00%
EBIDTM 0.25% 10.64% 9.46% 10.10% 2.15% 10.20% 9.33% 9.65%
Other Income 0.20 0.39 -48.72% 0.78 0.33 136.36% 0.48 3.71 -87.06% 0.63 0.51 23.53%
Interest 2.98 3.55 -16.06% 3.78 3.12 21.15% 3.46 2.38 45.38% 3.43 2.01 70.65%
Depreciation 2.35 4.46 -47.31% 2.34 4.34 -46.08% -1.99 4.35 - 4.54 3.62 25.41%
PBT -4.98 0.28 - 2.20 1.37 60.58% 0.41 5.26 -92.21% 0.35 1.88 -81.38%
Tax -0.71 0.11 - 1.00 0.24 316.67% -0.28 1.54 - 0.12 0.51 -76.47%
PAT -4.26 0.17 - 1.20 1.13 6.19% 0.69 3.72 -81.45% 0.23 1.37 -83.21%
PATM -7.13% 0.23% 1.50% 1.20% 1.05% 4.59% 0.28% 1.89%
EPS -0.95 0.04 - 0.27 0.25 8.00% 0.15 0.83 -81.93% 0.05 0.31 -83.87%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 59.89 74.13 -19.21% 79.77 93.79 -14.95% 65.26 81.05 -19.48% 82.53 72.54 13.77%
Expenses 59.70 66.24 -9.87% 72.23 84.32 -14.34% 63.86 72.78 -12.26% 74.84 65.55 14.17%
EBITDA 0.19 7.89 -97.59% 7.54 9.47 -20.38% 1.40 8.27 -83.07% 7.69 6.99 10.01%
EBIDTM 0.32% 10.64% 9.45% 10.09% 2.15% 10.20% 9.32% 9.64%
Other Income 0.20 0.40 -50.00% 0.77 0.32 140.62% 0.47 3.71 -87.33% 0.60 0.51 17.65%
Interest 2.98 3.56 -16.29% 3.78 3.13 20.77% 3.46 2.38 45.38% 3.41 2.01 69.65%
Depreciation 2.35 4.46 -47.31% 2.34 4.34 -46.08% -1.99 4.35 - 4.54 3.62 25.41%
PBT -4.95 0.27 - 2.19 1.35 62.22% 0.39 5.26 -92.59% 0.34 1.88 -81.91%
Tax -0.71 0.11 - 0.99 0.24 312.50% -0.28 1.54 - 0.12 0.51 -76.47%
PAT -4.24 0.16 - 1.20 1.10 9.09% 0.67 3.72 -81.99% 0.22 1.37 -83.94%
PATM -7.07% 0.22% 1.50% 1.18% 1.03% 4.59% 0.26% 1.89%
EPS -0.95 0.04 - 0.27 0.25 8.00% 0.15 0.83 -81.93% 0.05 0.31 -83.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 287.39 301.68 317.09 325.34 255.14 240.74 242.25 219.84 168.16 128.01 109.84 Net Sales Growth -10.61% -4.86% -2.54% 27.51% 5.98% -0.62% 10.19% 30.73% 31.36% 16.54% Cost Of Goods Sold 103.87 109.71 111.05 116.85 84.41 71.30 95.10 141.84 105.68 87.33 81.17 Gross Profit 183.52 191.97 206.05 208.49 170.74 169.44 147.16 77.99 62.48 40.68 28.67 GP Margin 63.86% 63.63% 64.98% 64.08% 66.92% 70.38% 60.75% 35.48% 37.16% 31.78% 26.10% Total Expenditure 270.61 277.15 283.67 278.47 206.73 197.78 204.42 178.15 136.43 106.07 93.32 Power & Fuel Cost - 107.75 111.40 106.75 74.98 68.24 51.26 0.16 0.11 0.09 0.05 % Of Sales - 35.72% 35.13% 32.81% 29.39% 28.35% 21.16% 0.07% 0.07% 0.07% 0.05% Employee Cost - 27.22 27.84 24.07 19.25 26.52 29.11 16.13 12.10 4.73 3.09 % Of Sales - 9.02% 8.78% 7.40% 7.54% 11.02% 12.02% 7.34% 7.20% 3.70% 2.81% Manufacturing Exp. - 16.98 15.85 21.95 13.47 16.20 8.90 0.00 0.00 0.05 0.18 % Of Sales - 5.63% 5.00% 6.75% 5.28% 6.73% 3.67% 0% 0% 0.04% 0.16% General & Admin Exp. - 8.34 8.07 5.17 5.24 7.10 8.20 6.62 6.09 3.83 2.65 % Of Sales - 2.76% 2.55% 1.59% 2.05% 2.95% 3.38% 3.01% 3.62% 2.99% 2.41% Selling & Distn. Exp. - 6.39 9.03 3.21 7.42 7.62 10.62 4.18 1.80 3.29 3.11 % Of Sales - 2.12% 2.85% 0.99% 2.91% 3.17% 4.38% 1.90% 1.07% 2.57% 2.83% Miscellaneous Exp. - 0.76 0.43 0.47 1.95 0.80 1.25 9.22 10.64 6.76 3.11 % Of Sales - 0.25% 0.14% 0.14% 0.76% 0.33% 0.52% 4.19% 6.33% 5.28% 2.79% EBITDA 16.79 24.53 33.42 46.87 48.41 42.96 37.83 41.69 31.73 21.94 16.52 EBITDA Margin 5.84% 8.13% 10.54% 14.41% 18.97% 17.84% 15.62% 18.96% 18.87% 17.14% 15.04% Other Income 2.09 2.28 2.77 2.89 3.64 3.22 1.76 1.71 0.95 0.73 0.67 Interest 13.65 14.21 9.28 9.98 21.26 19.72 17.83 13.24 11.64 6.57 6.37 Depreciation 7.24 9.36 15.77 13.64 13.63 14.30 14.08 11.78 8.10 4.48 2.36 PBT -2.02 3.24 11.14 26.15 17.16 12.17 7.68 18.38 12.95 11.62 8.46 Tax 0.13 0.96 2.86 8.05 1.94 0.91 -1.24 0.58 0.65 0.36 0.26 Tax Rate -6.44% 29.63% 28.15% 30.78% 11.31% 7.48% -16.15% 3.16% 5.02% 3.10% 3.07% PAT -2.14 2.28 7.30 18.10 15.22 11.26 8.92 17.80 12.31 11.26 8.19 PAT before Minority Interest -2.14 2.28 7.30 18.10 15.22 11.26 8.92 17.80 12.31 11.26 8.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.74% 0.76% 2.30% 5.56% 5.97% 4.68% 3.68% 8.10% 7.32% 8.80% 7.46% PAT Growth -133.49% -68.77% -59.67% 18.92% 35.17% 26.23% -49.89% 44.60% 9.33% 37.48% EPS -0.48 0.51 1.63 4.05 3.40 2.52 2.00 3.98 2.75 2.52 1.83

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 287.45 301.68 317.09 325.34 255.14 Net Sales Growth -10.59% -4.86% -2.54% 27.51% Cost Of Goods Sold 103.87 109.71 111.05 116.85 84.41 Gross Profit 183.58 191.97 206.05 208.49 170.74 GP Margin 63.87% 63.63% 64.98% 64.08% 66.92% Total Expenditure 270.63 277.16 283.67 278.47 206.73 Power & Fuel Cost - 107.75 111.40 106.75 74.98 % Of Sales - 35.72% 35.13% 32.81% 29.39% Employee Cost - 27.22 27.84 24.07 19.25 % Of Sales - 9.02% 8.78% 7.40% 7.54% Manufacturing Exp. - 16.98 15.85 21.95 13.47 % Of Sales - 5.63% 5.00% 6.75% 5.28% General & Admin Exp. - 8.35 8.08 5.17 6.05 % Of Sales - 2.77% 2.55% 1.59% 2.37% Selling & Distn. Exp. - 6.39 9.03 3.21 7.42 % Of Sales - 2.12% 2.85% 0.99% 2.91% Miscellaneous Exp. - 0.76 0.43 0.47 1.14 % Of Sales - 0.25% 0.14% 0.14% 0.45% EBITDA 16.82 24.52 33.42 46.87 48.41 EBITDA Margin 5.85% 8.13% 10.54% 14.41% 18.97% Other Income 2.04 2.24 2.76 2.89 3.64 Interest 13.63 14.22 9.30 9.98 21.26 Depreciation 7.24 9.36 15.77 13.64 13.63 PBT -2.03 3.19 11.11 26.15 17.16 Tax 0.12 0.94 2.86 8.05 1.94 Tax Rate -5.91% 29.47% 28.23% 30.78% 11.31% PAT -2.15 2.25 7.27 18.10 15.22 PAT before Minority Interest -2.15 2.25 7.27 18.10 15.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.75% 0.75% 2.29% 5.56% 5.97% PAT Growth -133.86% -69.05% -59.83% 18.92% EPS -0.48 0.50 1.63 4.05 3.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 276.80 274.09 266.80 136.04 120.74 109.46 122.06 97.02 71.18 43.13 Share Capital 44.74 44.74 44.74 33.56 33.55 33.55 36.37 35.71 33.25 25.95 Total Reserves 232.06 229.35 222.06 102.48 87.18 75.90 85.69 61.31 37.93 17.18 Non-Current Liabilities 31.15 38.31 30.05 74.38 92.29 96.40 114.32 135.23 52.65 53.68 Secured Loans 21.42 28.92 22.00 52.34 65.14 55.95 81.39 84.97 23.08 32.30 Unsecured Loans 0.00 0.00 0.00 17.58 21.24 32.10 23.01 32.16 16.49 16.21 Long Term Provisions 1.31 1.39 1.11 1.05 0.90 0.69 0.00 0.00 0.00 0.00 Current Liabilities 178.45 155.19 107.99 158.89 171.52 150.99 145.39 107.74 48.02 42.51 Trade Payables 90.98 76.95 57.67 50.87 69.72 57.59 52.00 52.28 21.00 14.74 Other Current Liabilities 18.26 14.75 12.18 28.29 23.21 33.39 34.78 16.75 6.67 9.61 Short Term Borrowings 68.54 62.12 34.78 73.47 75.72 55.42 50.09 30.58 14.37 16.13 Short Term Provisions 0.68 1.36 3.36 6.26 2.87 4.59 8.53 8.13 5.99 2.04 Total Liabilities 486.40 467.59 404.84 369.31 384.55 356.85 381.77 339.99 171.85 139.32 Net Block 194.04 198.42 150.27 159.41 171.89 184.75 197.32 200.33 76.24 76.52 Gross Block 308.57 303.71 239.80 235.47 234.43 233.00 231.49 222.72 90.53 86.33 Accumulated Depreciation 114.53 105.30 89.53 76.06 62.54 48.25 34.17 22.39 14.29 9.81 Non Current Assets 197.10 211.07 152.75 162.02 174.59 186.13 198.84 202.29 105.20 77.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.19 0.00 Non Current Investment 1.07 10.01 0.01 1.37 1.37 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.63 2.27 2.10 0.87 0.96 1.00 0.90 0.94 0.78 0.31 Other Non Current Assets 0.37 0.37 0.37 0.37 0.37 0.37 0.61 1.02 4.98 1.07 Current Assets 289.30 256.51 252.10 207.30 209.96 170.72 182.93 137.71 66.65 61.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 155.10 131.81 114.35 104.34 105.45 79.48 89.45 59.65 20.30 21.80 Sundry Debtors 116.66 110.40 101.46 90.08 96.36 83.36 69.87 60.95 33.96 27.02 Cash & Bank 3.44 2.91 19.11 5.31 3.54 4.49 10.83 6.64 5.26 9.79 Other Current Assets 14.10 0.85 0.74 4.89 4.60 3.39 12.78 10.47 7.13 2.83 Short Term Loans & Adv. 12.50 10.54 16.43 2.67 2.73 1.67 11.45 8.00 4.90 1.90 Net Current Assets 110.85 101.32 144.11 48.40 38.44 19.73 37.54 29.97 18.63 18.91 Total Assets 486.40 467.58 404.85 369.32 384.55 356.85 381.77 340.00 171.85 139.33

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 276.74 274.06 266.79 136.04 Share Capital 44.74 44.74 44.74 33.56 Total Reserves 231.99 229.31 222.05 102.48 Non-Current Liabilities 31.14 38.31 30.05 74.38 Secured Loans 21.42 28.92 22.00 52.34 Unsecured Loans 0.00 0.00 0.00 17.58 Long Term Provisions 1.31 1.39 1.11 1.05 Current Liabilities 178.46 155.19 108.00 158.89 Trade Payables 90.98 76.96 57.67 50.87 Other Current Liabilities 18.26 14.75 12.18 28.29 Short Term Borrowings 68.54 62.12 34.78 73.47 Short Term Provisions 0.68 1.37 3.36 6.26 Total Liabilities 486.34 467.56 404.84 369.31 Net Block 194.26 198.42 150.27 159.41 Gross Block 308.80 303.71 239.80 235.47 Accumulated Depreciation 114.53 105.30 89.53 76.06 Non Current Assets 196.46 210.44 152.74 162.02 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 1.06 10.00 0.00 1.37 Long Term Loans & Adv. 0.77 1.65 2.10 0.87 Other Non Current Assets 0.37 0.37 0.37 0.37 Current Assets 289.87 257.12 252.11 207.30 Current Investments 0.00 0.00 0.00 0.00 Inventories 155.10 131.81 114.35 104.34 Sundry Debtors 116.66 110.40 101.46 90.08 Cash & Bank 4.01 3.44 19.12 5.31 Other Current Assets 14.11 0.85 0.74 4.89 Short Term Loans & Adv. 12.51 10.63 16.43 2.67 Net Current Assets 111.41 101.93 144.11 48.40 Total Assets 486.33 467.56 404.85 369.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.28 23.22 24.77 37.79 4.93 40.81 17.29 18.64 -19.16 PBT 3.24 10.16 26.15 17.16 12.17 7.68 11.62 8.46 -5.52 Adjustment 21.88 24.26 21.91 35.30 33.36 32.26 9.46 8.67 12.56 Changes in Working Capital -19.47 -8.14 -16.77 -11.74 -38.58 1.73 -3.78 1.52 -26.20 Cash after chg. in Working capital 5.64 26.28 31.29 40.72 6.95 41.67 17.29 18.64 -19.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.36 -3.06 -6.52 -2.94 -2.01 -0.86 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.71 -66.74 -9.24 -1.71 -1.68 -4.95 -26.94 -6.42 -8.32 Net Fixed Assets -4.86 -63.91 -4.33 -1.04 -1.43 -119.28 -27.39 -6.78 Net Investments 8.94 -10.00 1.36 0.00 -1.37 0.00 0.00 0.00 Others 1.63 7.17 -6.27 -0.67 1.12 114.33 0.45 0.36 Cash from Financing Activity -10.71 27.82 -1.45 -34.42 -4.22 -38.19 5.12 -4.83 25.06 Net Cash Inflow / Outflow 0.28 -15.70 14.09 1.65 -0.97 -2.32 -4.53 7.39 -2.43 Opening Cash & Equivalents 0.57 16.27 2.18 0.53 1.50 3.82 9.79 2.40 4.85 Closing Cash & Equivalent 0.86 0.57 16.27 2.18 0.53 1.50 5.26 9.79 2.42

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 5.27 23.21 24.77 37.79 PBT 3.19 10.14 26.15 17.16 Adjustment 21.92 24.28 21.91 35.30 Changes in Working Capital -19.47 -8.15 -16.77 -11.74 Cash after chg. in Working capital 5.64 26.27 31.29 40.72 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.36 -3.06 -6.52 -2.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.73 -66.70 -9.23 -1.71 Net Fixed Assets -4.86 -63.91 -4.33 Net Investments 8.94 -10.00 1.36 Others 1.65 7.21 -6.26 Cash from Financing Activity -10.72 27.80 -1.45 -34.42 Net Cash Inflow / Outflow 0.29 -15.69 14.10 1.65 Opening Cash & Equivalents 0.59 16.28 2.18 0.53 Closing Cash & Equivalent 0.88 0.59 16.28 2.18

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 61.87 61.26 59.63 40.54 35.98 32.62 35.54 28.64 21.98 16.62 ROA 0.48% 1.67% 4.68% 4.03% 3.04% 2.41% 4.93% 4.81% 7.24% 6.16% ROE 0.83% 2.70% 8.99% 11.86% 9.78% 7.80% 16.68% 15.02% 19.98% 25.44% ROCE 4.70% 5.62% 11.64% 12.98% 11.33% 9.36% 11.97% 12.91% 14.97% 13.76% Fixed Asset Turnover 0.99 1.17 1.37 1.09 1.03 1.04 0.97 1.07 1.61 1.46 Receivable days 137.36 121.93 107.45 133.36 136.24 115.44 108.60 103.01 78.10 68.78 Inventory Days 173.56 141.68 122.67 150.06 140.19 127.26 123.77 86.77 53.92 76.65 Payable days 279.35 221.25 169.53 260.74 99.24 102.34 97.33 91.21 64.07 61.55 Cash Conversion Cycle 31.57 42.36 60.59 22.68 177.19 140.35 135.05 98.57 67.94 83.88 Total Debt/Equity 0.35 0.34 0.21 1.18 1.44 1.45 1.27 1.59 0.82 1.64 Interest Cover 1.23 2.10 3.62 1.81 1.62 1.43 2.39 2.11 2.77 2.33

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 61.85 61.25 59.63 40.54 ROA 0.47% 1.67% 4.68% 4.12% ROE 0.82% 2.69% 8.99% 11.19% ROCE 4.69% 5.62% 11.64% 12.93% Fixed Asset Turnover 0.99 1.17 1.37 1.08 Receivable days 137.36 121.93 107.45 128.87 Inventory Days 173.56 141.68 122.67 149.26 Payable days 279.36 221.25 169.53 219.99 Cash Conversion Cycle 31.56 42.36 60.59 58.14 Total Debt/Equity 0.35 0.34 0.21 1.18 Interest Cover 1.22 2.09 3.62 1.81

Top Investors:

dixitkumar kacharabhai patel

hitendrakumar kacharabhai patel

hasmukhbhai mohanbhai patel

narsinhbhai pashabhai patel

jigneshkumar hasmukhbhai patel

nexpact limited

hiraben kacharabhai patel

bofa securities europe sa - odi

sureshchandra nathalal patel

ag dynamic funds limited

Annual Reports:

News Update:

Exxaro Tiles opens second international showroom in Bhutan
25th Sep 2024, 12:40 PM

With successful entries into the markets of Bhutan, the company’s expansion into the Bhutan is just another step towards its global ambitions
Read More
Exxaro Tiles - Quarterly Results
10th Aug 2024, 13:54 PM

Read More

Exxaro Tiles Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 543327 | NSE: EXXARO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Exxaro Tiles Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 543327 | NSE: EXXARO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: