Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of EXCEL REALTY. For more details, see the EXCEL REALTY quarterly results and EXCEL REALTY share price.
1 Day | % | 0.0 |
No. of shares | m | 1,410.70 |
1 Week | % | 0.0 |
1 Month | % | 2.0 |
1 Year | % | 30.0 |
52 week H/L | Rs | 0.6/0.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
EXCEL REALTY EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 23 | 2 | 4 | 13 | 1 | |
Low | Rs | 1 | 1 | 1 | 2 | NA | |
Sales per share (Unadj.) | Rs | 1.1 | 1.0 | 0.8 | 0.9 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | -0.3 | 0.1 | -0.4 | 0 | |
Diluted earnings per share | Rs | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0.1 | -0.3 | 0.1 | -0.4 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 18.2 | 18.2 | 18.3 | 17.9 | 1.2 | |
Adj. book value per share | Rs | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
Shares outstanding (eoy) | m | 94.05 | 94.05 | 94.05 | 94.05 | 1,410.70 | |
Price / Sales ratio | x | 10.6 | 1.4 | 2.9 | 8.1 | 10.3 | |
Avg P/E ratio | x | 500.9 | -4.8 | 27.8 | -18.0 | -202.6 | |
P/CF ratio (eoy) | x | 199.1 | -5.4 | 21.9 | -19.0 | -468.6 | |
Price / Book Value ratio | x | 0.7 | 0.1 | 0.1 | 0.4 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,118 | 131 | 219 | 711 | 677 | |
Total wages/salary | Rs m | 7 | 7 | 6 | 2 | 3 |
EXCEL REALTY INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 106 | 95 | 76 | 87 | 66 | |
Other income | Rs m | 14 | 11 | 17 | 3 | 31 | |
Total revenues | Rs m | 120 | 106 | 93 | 90 | 97 | |
Gross profit | Rs m | 1 | -35 | -5 | -39 | -32 | |
Depreciation | Rs m | 3 | 3 | 2 | 2 | 2 | |
Interest | Rs m | 9 | 1 | 1 | 0 | 0 | |
Profit before tax | Rs m | 2 | -27 | 9 | -39 | -3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 1 | 1 | 1 | |
Profit after tax | Rs m | 2 | -27 | 8 | -39 | -3 | |
Gross profit margin | % | 0.7 | -36.8 | -6.9 | -44.3 | -48.7 | |
Effective tax rate | % | 0.7 | -0.4 | 9.6 | -2.2 | -20.8 | |
Net profit margin | % | 2.1 | -28.7 | 10.3 | -45.1 | -5.1 |
EXCEL REALTY BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 637 | 1,487 | 457 | 504 | 644 | |
Current liabilities | Rs m | 25 | 35 | 50 | 101 | 59 | |
Net working cap to sales | % | 578.5 | 1,532.9 | 534.5 | 461.7 | 892.2 | |
Current ratio | x | 25.7 | 41.9 | 9.1 | 5.0 | 10.9 | |
Inventory Days | Days | 3,737 | 650 | 5,851 | 4,590 | 2,931 | |
Debtors Days | Days | 153,061 | 161,010 | 213,563 | 318,874 | 131,277 | |
Net fixed assets | Rs m | 1,105 | 270 | 1,321 | 1,287 | 1,131 | |
Share capital | Rs m | 940 | 940 | 940 | 940 | 1,411 | |
"Free" reserves | Rs m | 771 | 773 | 781 | 744 | 303 | |
Net worth | Rs m | 1,711 | 1,713 | 1,721 | 1,684 | 1,714 | |
Long term debt | Rs m | 5 | 5 | 3 | 2 | 1 | |
Total assets | Rs m | 1,744 | 1,758 | 1,778 | 1,791 | 1,779 | |
Interest coverage | x | 1.3 | -46.5 | 16.3 | -90.9 | -6.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | 0.6 | -1.5 | 0.5 | -2.2 | -0.2 | |
Return on equity | % | 0.1 | -1.6 | 0.5 | -2.3 | -0.2 | |
Return on capital | % | 0.6 | -1.5 | 0.5 | -2.3 | -0.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 12 | 9 | 6 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 12 | 9 | 6 | 0 | 0 |
EXCEL REALTY CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 20 | -830 | -3 | 7 | 456 | |
From Investments | Rs m | 26 | 828 | 4 | -0 | -411 | |
From Financial Activity | Rs m | -48 | 1 | -3 | -3 | -2 | |
Net Cashflow | Rs m | -2 | -0 | -2 | 4 | 43 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Lakhmendra Khurana | COMP SEC: Khushboo Doshi | YEAR OF INC: 2003 | BSE CODE: 533090 | FV (Rs): 1 | DIV YIELD (%): - |
Read: EXCEL REALTY 2022-23 Annual Report Analysis
More Trading Company Fact Sheets: HINDUJA GLOBAL
Compare EXCEL REALTY With: HINDUJA GLOBAL
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.