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Here is the latest financial fact sheet of EXXARO TILES. For more details, see the EXXARO TILES quarterly results and EXXARO TILES share price.
1 Day | % | 1.6 |
No. of shares | m | 44.74 |
1 Week | % | -8.6 |
1 Month | % | -25.6 |
1 Year | % | -17.3 |
52 week H/L | Rs | 152.0/83.0 |
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
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EXXARO TILES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 173 | 150 | |
Low | Rs | NA | NA | NA | 102 | 97 | |
Sales per share (Unadj.) | Rs | 72.2 | 71.7 | 76.0 | 72.7 | 70.9 | |
Earnings per share (Unadj.) | Rs | 2.7 | 3.4 | 4.5 | 4.0 | 1.6 | |
Diluted earnings per share | Rs | 2.0 | 2.5 | 3.4 | 4.0 | 1.6 | |
Cash flow per share (Unadj.) | Rs | 6.9 | 7.6 | 8.6 | 7.1 | 5.2 | |
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 | 32.6 | 36.0 | 40.5 | 59.6 | 61.3 | |
Adj. book value per share | Rs | 24.5 | 27.0 | 30.4 | 59.6 | 61.3 | |
Shares outstanding (eoy) | m | 33.56 | 33.56 | 33.56 | 44.74 | 44.74 | |
Price / Sales ratio | x | 0 | 0 | 0 | 1.9 | 1.7 | |
Avg P/E ratio | x | 0 | 0 | 0 | 33.9 | 75.9 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 19.3 | 23.9 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 2.3 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 6,141 | 5,517 | |
Total wages/salary | Rs m | 291 | 265 | 193 | 241 | 278 |
EXXARO TILES INCOME DATA | |||||||
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Net Sales | Rs m | 2,423 | 2,407 | 2,551 | 3,253 | 3,171 | |
Other income | Rs m | 18 | 32 | 36 | 29 | 28 | |
Total revenues | Rs m | 2,440 | 2,440 | 2,588 | 3,282 | 3,199 | |
Gross profit | Rs m | 378 | 430 | 484 | 469 | 324 | |
Depreciation | Rs m | 141 | 143 | 136 | 136 | 158 | |
Interest | Rs m | 178 | 197 | 213 | 100 | 93 | |
Profit before tax | Rs m | 77 | 122 | 172 | 261 | 101 | |
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 | -12 | 9 | 19 | 80 | 29 | |
Profit after tax | Rs m | 89 | 113 | 152 | 181 | 73 | |
Gross profit margin | % | 15.6 | 17.8 | 19.0 | 14.4 | 10.2 | |
Effective tax rate | % | -16.2 | 7.5 | 11.3 | 30.8 | 28.3 | |
Net profit margin | % | 3.7 | 4.7 | 6.0 | 5.6 | 2.3 |
EXXARO TILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,707 | 2,125 | 2,073 | 2,521 | 2,571 | |
Current liabilities | Rs m | 1,510 | 1,740 | 1,589 | 1,080 | 1,552 | |
Net working cap to sales | % | 8.1 | 16.0 | 19.0 | 44.3 | 32.1 | |
Current ratio | x | 1.1 | 1.2 | 1.3 | 2.3 | 1.7 | |
Inventory Days | Days | 2 | 4 | 4 | 3 | 14 | |
Debtors Days | Days | 126 | 146 | 1,289 | 1,138 | 1,271 | |
Net fixed assets | Rs m | 1,861 | 1,746 | 1,620 | 1,527 | 2,104 | |
Share capital | Rs m | 336 | 336 | 336 | 447 | 447 | |
"Free" reserves | Rs m | 759 | 872 | 1,025 | 2,221 | 2,293 | |
Net worth | Rs m | 1,095 | 1,207 | 1,360 | 2,668 | 2,741 | |
Long term debt | Rs m | 880 | 864 | 699 | 220 | 289 | |
Total assets | Rs m | 3,568 | 3,871 | 3,693 | 4,048 | 4,676 | |
Interest coverage | x | 1.4 | 1.6 | 1.8 | 3.6 | 2.1 | |
Debt to equity ratio | x | 0.8 | 0.7 | 0.5 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | |
Return on assets | % | 7.5 | 8.0 | 9.9 | 6.9 | 3.5 | |
Return on equity | % | 8.1 | 9.3 | 11.2 | 6.8 | 2.7 | |
Return on capital | % | 12.9 | 15.4 | 18.7 | 12.5 | 6.4 | |
Exports to sales | % | 0 | 0 | 13.7 | 2.0 | 0.9 | |
Imports to sales | % | 0 | 0 | 0.4 | 0.2 | 0.6 | |
Exports (fob) | Rs m | 0 | 0 | 351 | 64 | 27 | |
Imports (cif) | Rs m | 0 | 0 | 9 | 8 | 18 | |
Fx inflow | Rs m | 0 | 0 | 351 | 64 | 27 | |
Fx outflow | Rs m | 0 | 0 | 15 | 16 | 271 | |
Net fx | Rs m | 0 | 0 | 336 | 48 | -244 |
EXXARO TILES CASH FLOW | |||||||
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From Operations | Rs m | 408 | 57 | 378 | 248 | 232 | |
From Investments | Rs m | -49 | -25 | -17 | -92 | -667 | |
From Financial Activity | Rs m | -382 | -42 | -344 | -14 | 278 | |
Net Cashflow | Rs m | -23 | -10 | 17 | 141 | -157 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Mukesh Patel | COMP SEC: Paras R Shah | YEAR OF INC: 2008 | BSE CODE: 543327 | FV (Rs): 10 | DIV YIELD (%): - |
Read: EXXARO TILES 2022-23 Annual Report Analysis
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Asian markets traded lower, while the US stock indices ended higher overnight with the S&P 500 hitting a record closing high ahead of key economic data.