Exxaro Tiles Ltd

Exxaro Tiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Exxaro Tiles Ltd

₹ 90.6 -0.69%
22 Nov - close price
exxarotiles.com BSE: 543327 NSE: EXXARO
About

Incorporated in 2008, Exxaro Tiles Ltd is a manufacturer and trader of refractory ceramic products[1]

Key Points

Business Overview:[1]
ETL is engaged in the manufacturing and marketing of vitrified tiles, with over 1,000 designs across 6 different sizes and a presence in 25 states and 6 countries.

Product Categories:[2]
a) Double Charge Vitrified Tiles
b) Glazed Vitrified Tiles
c) Full Body Vitrified Tiles
d) Wall Tiles
e) Parking Tiles

Website BSE NSE
  • Market Cap ₹ 405 Cr.
  • Current Price ₹ 90.6
  • High / Low ₹ 126 / 76.0
  • Stock P/E
  • Book Value ₹ 60.9
  • Dividend Yield 0.00 %
  • ROCE 4.54 %
  • ROE 0.72 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.45% over past five years.
  • Company has a low return on equity of 3.74% over last 3 years.

* 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: Ceramic Products Industry: Ceramics - Tiles / Sanitaryware

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
89.45 85.24 99.42 67.59 72.54 81.05 93.79 74.13 82.53 65.26 79.77 59.83 69.72
75.84 72.78 83.47 60.96 65.54 72.78 84.32 66.23 74.83 63.86 72.22 59.68 63.99
Operating Profit 13.61 12.46 15.95 6.63 7.00 8.27 9.47 7.90 7.70 1.40 7.55 0.15 5.73
OPM % 15.22% 14.62% 16.04% 9.81% 9.65% 10.20% 10.10% 10.66% 9.33% 2.15% 9.46% 0.25% 8.22%
0.92 0.42 -0.48 0.27 0.51 3.71 -0.65 0.39 0.63 0.48 0.78 0.20 0.39
Interest 3.36 0.99 1.25 1.77 2.01 2.38 3.12 3.55 3.43 3.46 3.78 2.98 3.16
Depreciation 3.43 3.44 3.38 3.47 3.62 4.35 4.34 4.46 4.55 -1.98 2.34 2.35 2.41
Profit before tax 7.74 8.45 10.84 1.66 1.88 5.25 1.36 0.28 0.35 0.40 2.21 -4.98 0.55
Tax % 27.39% 32.07% 30.81% 34.34% 27.13% 29.33% 17.65% 39.29% 34.29% -70.00% 45.70% -14.26% 170.91%
5.62 5.75 7.50 1.08 1.37 3.72 1.13 0.17 0.23 0.68 1.20 -4.27 -0.39
EPS in Rs 1.26 1.29 1.68 0.24 0.31 0.83 0.25 0.04 0.05 0.15 0.27 -0.95 -0.09
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
128 168 220 242 241 254 325 317 301 275
106 136 178 204 198 206 276 283 277 260
Operating Profit 22 32 42 39 43 48 48 33 25 15
OPM % 17% 19% 19% 16% 18% 19% 15% 11% 8% 5%
1 1 2 2 3 4 1 2 2 2
Interest 7 12 13 17 20 21 10 9 14 13
Depreciation 4 8 12 15 14 14 14 16 9 5
Profit before tax 12 13 18 8 12 17 26 10 3 -2
Tax % 3% 5% 3% 3% 7% 11% 31% 28% 30%
11 12 18 8 11 15 18 7 2 -3
EPS in Rs 3.56 3.74 5.30 2.42 3.36 4.54 4.05 1.63 0.51 -0.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 6%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: -25%
3 Years: -49%
TTM: -146%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -14%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 4%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 32 33 34 34 34 34 45 45 45 45
Reserves 38 61 86 97 87 102 222 229 232 228
60 151 157 144 174 161 57 94 97 103
43 95 105 97 92 72 81 100 112 119
Total Liabilities 172 340 382 372 387 369 405 468 486 494
76 200 197 186 172 159 150 198 194 195
CWIP 23 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 1 0 10 1 0
72 140 184 186 214 209 255 259 291 299
Total Assets 172 340 382 372 387 369 405 468 486 494

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 17 32 6 38 25 23 5
-109 -8 -2 -2 -2 -9 -67 6
109 -4 -36 -4 -34 -1 28 -11
Net Cash Flow 1 4 -6 -1 2 14 -16 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 97 132 116 128 146 129 114 127 141
Inventory Days 85 206 230 172 540 451 357 433 516
Days Payable 87 181 134 124 357 220 180 253 303
Cash Conversion Cycle 94 158 212 175 329 361 291 307 355
Working Capital Days 79 117 128 129 168 193 180 188 222
ROCE % 13% 12% 9% 11% 13% 12% 6% 5%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
42.07% 42.07% 42.07% 42.07% 42.07% 42.07% 42.07% 42.07% 42.07% 42.07% 42.07% 42.07%
4.19% 4.17% 4.13% 4.23% 4.13% 4.13% 4.13% 4.02% 4.02% 4.15% 4.02% 5.52%
4.86% 4.86% 4.86% 4.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
48.89% 48.90% 48.95% 48.84% 53.81% 53.81% 53.80% 53.92% 53.91% 53.78% 53.92% 52.42%
No. of Shareholders 41,45039,38737,39136,11534,72132,72131,22129,96130,67732,19136,14036,668

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Nov 2023
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  • May 2023
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  • May 2023
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  • Feb 2023
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  • Nov 2022
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  • Aug 2022
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  • Jan 2022
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  • Oct 2021
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