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Exxaro Tiles Ltd. (IN:EXXARO)
:EXXARO
Total Valuation
Exxaro Tiles Ltd. has a market cap or net worth of ₹3.02B. The enterprise value is ₹5.06B.
Market Cap₹3.02B
Enterprise Value₹5.06B
Share Statistics
Exxaro Tiles Ltd. has 447,410,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding447,410,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exxaro Tiles Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.62
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Exxaro Tiles Ltd. is 181.65. Exxaro Tiles Ltd.’s PEG ratio is -2.65.
PE Ratio181.65
PS Ratio―
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-5.75K
Price to Operating Cash Flow77.37
PEG Ratio-2.65
Income Statement
In the last 12 months, Exxaro Tiles Ltd. had revenue of 3.01B and earned 22.46M in profits. Earnings per share was 0.05.
Revenue3.01B
Gross Profit302.01M
Operating Income151.62M
Pretax Income31.89M
Net Income22.46M
EBITDA260.14M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 51.21M and capital expenditures 0.00, giving a free cash flow of 51.21M billion.
Operating Cash Flow51.21M
Free Cash Flow51.21M
Free Cash Flow per Share0.11
Dividends & Yields
Exxaro Tiles Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-35.59%
50-Day Moving Average7.13
200-Day Moving Average8.59
Relative Strength Index (RSI)48.17
Average Volume (3m)158.61K
Important Dates
Exxaro Tiles Ltd. upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 8, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Exxaro Tiles Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 37.80%
Current Ratio1.62
Quick Ratio0.76
Debt to Market Cap0.24
Net Debt to EBITDA3.71
Interest Coverage Ratio1.07
Taxes
In the past 12 months, Exxaro Tiles Ltd. has paid 9.42M in taxes.
Income Tax9.42M
Effective Tax Rate0.30
Enterprise Valuation
Exxaro Tiles Ltd. EV to EBITDA ratio is 19.40, with an EV/FCF ratio of -7.11K.
EV to Sales1.68
EV to EBITDA19.40
EV to Free Cash Flow-7.11K
EV to Operating Cash Flow95.68
Balance Sheet
Exxaro Tiles Ltd. has ₹40.06M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹40.06M billion.
Cash & Marketable Securities₹40.06M
Total Debt₹0.00
Net Cash-₹40.06M
Net Cash Per Share-₹0.09
Tangible Book Value Per Share₹6.19
Margins
Gross margin is 38.39%, with operating margin of 5.04%, and net profit margin of 0.75%.
Gross Margin38.39%
Operating Margin5.04%
Pretax Margin1.06%
Net Profit Margin0.75%
EBITDA Margin8.64%
EBIT Margin5.53%
Analyst Forecast
The average price target for Exxaro Tiles Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―