Excel Realty N Infra Ltd
Incorporated in 2003, Excel Realty N Infra Limited (Formerly known as Excel Infoways Limited) is engaged in development of Infrastructure facility, IT enabled BPO services & general trading activities.
- Market Cap ₹ 96.0 Cr.
- Current Price ₹ 0.70
- High / Low ₹ 0.95 / 0.30
- Stock P/E 76.2
- Book Value ₹ 1.22
- Dividend Yield 0.00 %
- ROCE 0.84 %
- ROE 0.73 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.57 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -24.6% over past five years.
- Promoter holding is low: 19.1%
- Company has a low return on equity of -0.22% over last 3 years.
- Contingent liabilities of Rs.30.5 Cr.
- Earnings include an other income of Rs.3.61 Cr.
- Company has high debtors of 758 days.
- Promoter holding has decreased over last 3 years: -31.7%
- Working capital days have increased from 5,786 days to 12,764 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
30.54 | 12.97 | 22.92 | 39.65 | 30.62 | 20.39 | 10.58 | 9.41 | 7.08 | 8.66 | 6.45 | 2.58 | |
25.65 | 10.62 | 21.36 | 38.08 | 29.48 | 15.62 | 10.48 | 12.89 | 8.71 | 12.55 | 9.64 | 4.57 | |
Operating Profit | 4.89 | 2.35 | 1.56 | 1.57 | 1.14 | 4.77 | 0.10 | -3.48 | -1.63 | -3.89 | -3.19 | -1.99 |
OPM % | 16.01% | 18.12% | 6.81% | 3.96% | 3.72% | 23.39% | 0.95% | -36.98% | -23.02% | -44.92% | -49.46% | -77.13% |
0.05 | 0.18 | 0.36 | 0.28 | 0.07 | 0.04 | 1.34 | 3.96 | 1.64 | 1.58 | 6.05 | 3.61 | |
Interest | 0.67 | 1.11 | 0.92 | 0.94 | 0.70 | 0.70 | 0.88 | 0.06 | 0.06 | 0.04 | 0.04 | 0.01 |
Depreciation | 0.49 | 0.48 | 0.48 | 0.33 | 0.27 | 0.27 | 0.34 | 0.27 | 0.21 | 0.21 | 0.19 | 0.17 |
Profit before tax | 3.78 | 0.94 | 0.52 | 0.58 | 0.24 | 3.84 | 0.22 | 0.15 | -0.26 | -2.56 | 2.63 | 1.44 |
Tax % | 34.92% | 32.98% | 30.77% | 34.48% | 50.00% | 29.17% | 0.00% | 13.33% | -34.62% | -3.52% | 2.28% | 12.50% |
2.46 | 0.62 | 0.36 | 0.39 | 0.11 | 2.73 | 0.22 | 0.14 | -0.35 | -2.64 | 2.57 | 1.26 | |
EPS in Rs | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -0.00 | -0.02 | 0.02 | 0.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -15% |
5 Years: | -25% |
3 Years: | -29% |
TTM: | -60% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 26% |
3 Years: | 80% |
TTM: | 367% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 48% |
3 Years: | 45% |
1 Year: | 75% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 141.07 | 141.07 |
Reserves | 129.72 | 132.95 | 132.88 | 134.97 | 134.49 | 74.78 | 77.09 | 77.25 | 76.94 | 74.36 | 29.91 | 31.19 |
6.91 | 6.18 | 5.76 | 5.42 | 4.27 | 4.70 | 0.61 | 0.72 | 0.51 | 0.29 | 0.10 | 0.04 | |
1.57 | 0.84 | 15.85 | 14.49 | 4.55 | 3.41 | 2.71 | 3.73 | 5.19 | 10.42 | 6.80 | 3.30 | |
Total Liabilities | 169.55 | 171.32 | 185.84 | 186.23 | 174.66 | 176.94 | 174.46 | 175.75 | 176.69 | 179.12 | 177.88 | 175.60 |
8.09 | 6.24 | 4.03 | 3.75 | 3.64 | 4.32 | 102.60 | 19.48 | 18.86 | 18.70 | 60.46 | 60.30 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 100.00 | 100.36 | 99.76 | 98.37 | 96.33 | 101.65 | 0.19 | 0.19 | 0.19 | 0.20 | 0.22 | 0.22 |
61.46 | 64.72 | 82.05 | 84.11 | 74.69 | 70.97 | 71.67 | 156.08 | 157.64 | 160.22 | 117.20 | 115.08 | |
Total Assets | 169.55 | 171.32 | 185.84 | 186.23 | 174.66 | 176.94 | 174.46 | 175.75 | 176.69 | 179.12 | 177.88 | 175.60 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.56 | 0.14 | 0.99 | -0.23 | 2.66 | 5.00 | 1.06 | -82.99 | -0.34 | 0.66 | 45.57 | -7.63 | |
-4.84 | 1.15 | 0.57 | 1.35 | 1.88 | -6.25 | 3.55 | 82.85 | 0.41 | -0.05 | -41.15 | 3.44 | |
6.33 | -1.78 | -1.33 | -1.26 | -1.85 | -0.26 | -4.80 | 0.07 | -0.26 | -0.26 | -0.22 | -0.08 | |
Net Cash Flow | -0.07 | -0.49 | 0.24 | -0.15 | 2.70 | -1.51 | -0.19 | -0.08 | -0.19 | 0.34 | 4.20 | -4.27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 24.38 | 112.57 | 316.75 | 183.47 | 84.87 | 87.89 | 153.18 | 162.14 | 229.93 | 322.01 | 133.55 | 758.29 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | 9.98 | 17.44 | 62.71 |
Days Payable | 265.98 | 332.45 | 109.27 | 344.10 | ||||||||
Cash Conversion Cycle | 24.38 | 112.57 | 316.75 | 183.47 | 84.87 | 87.89 | 153.18 | 162.14 | -22.81 | -0.46 | 41.72 | 476.91 |
Working Capital Days | 110.91 | 105.53 | 69.75 | 53.30 | 708.66 | 1,036.28 | 2,065.46 | 5,574.69 | 1,986.88 | 1,637.02 | 2,957.35 | 12,763.68 |
ROCE % | 2.76% | 1.13% | 0.85% | 0.89% | 0.55% | 2.64% | -0.14% | 0.12% | -0.10% | -1.48% | 0.16% |
Documents
Announcements
- Closure of Trading Window 24 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 May - Newspaper Publication of Financial Results for the period ended 31-03-2024
- Results Financial Results For Year Ended 31-03-2024 10 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, May 10, 2024 10 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
8 May - Secretarial Compliance Report for the Financial Year ended March 2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
Services Offered: [1]
a) IT/ BPO: Company's IT & BPO segment provides customer care services and assists clients in managing their work flow. Company provides inbound and outbound services to clients.In FY23, no revenue was generated.
b) General Trading (5.2 cr. in FY23)
c) Infrastructure Activity (1.23 cr. in FY23)[2] Company designs, develops and constructs infra projects. Company has a good business model with residential and annuity business.[3]