Exxaro Tiles Ltd

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

Exxaro Tiles Ltd

₹ 89.8 -1.62%
22 Nov 1:23 p.m.
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 ₹ 402 Cr.
  • Current Price ₹ 89.8
  • High / Low ₹ 126 / 76.0
  • Stock P/E
  • Book Value ₹ 60.8
  • Dividend Yield 0.00 %
  • ROCE 4.53 %
  • ROE 0.71 %
  • 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.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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 59.89 69.90
75.84 72.78 83.48 60.96 65.54 72.78 84.32 66.24 74.84 63.86 72.23 59.70 63.98
Operating Profit 13.61 12.46 15.94 6.63 7.00 8.27 9.47 7.89 7.69 1.40 7.54 0.19 5.92
OPM % 15.22% 14.62% 16.03% 9.81% 9.65% 10.20% 10.10% 10.64% 9.32% 2.15% 9.45% 0.32% 8.47%
0.92 0.42 -0.48 0.27 0.51 3.71 -0.66 0.40 0.60 0.47 0.77 0.19 -0.12
Interest 3.36 0.99 1.25 1.77 2.01 2.38 3.13 3.56 3.41 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 10.83 1.66 1.88 5.25 1.34 0.27 0.33 0.39 2.19 -4.95 0.23
Tax % 27.39% 32.07% 30.84% 34.34% 27.13% 29.33% 17.91% 40.74% 36.36% -71.79% 45.21% -14.34% 373.91%
5.62 5.75 7.50 1.08 1.37 3.72 1.10 0.16 0.22 0.67 1.20 -4.24 -0.63
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 -0.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
254 325 317 301 275
206 276 283 277 260
Operating Profit 48 48 34 25 15
OPM % 19% 15% 11% 8% 5%
4 1 2 2 1
Interest 21 10 9 14 13
Depreciation 14 14 16 9 5
Profit before tax 17 26 10 3 -2
Tax % 11% 31% 28% 30%
15 18 7 2 -3
EPS in Rs 4.54 4.05 1.62 0.50 -0.67
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -50%
TTM: -157%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -14%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 34 45 45 45 45
Reserves 102 222 229 232 227
161 57 94 97 103
72 81 100 112 119
Total Liabilities 369 405 468 486 494
159 150 198 194 195
CWIP 0 0 0 0 0
Investments 1 0 10 1 0
209 255 259 291 299
Total Assets 369 405 468 486 494

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
38 25 23 5
-2 -9 -67 6
-34 -1 28 -11
Net Cash Flow 2 14 -16 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 129 114 127 141
Inventory Days 451 357 433 516
Days Payable 220 180 253 303
Cash Conversion Cycle 361 291 307 355
Working Capital Days 193 180 188 222
ROCE % 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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  • 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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