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Excel Realty N Infra Ltd (IN:EXCEL)
:EXCEL
India Market

Excel Realty N Infra Ltd (EXCEL) Ratios

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Excel Realty N Infra Ltd Ratios

IN:EXCEL's free cash flow for Q4 2025 was ₹0.02. For the 2025 fiscal year, IN:EXCEL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.81. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
33.31 33.31 10.92 5.01 9.15
Quick Ratio
33.18 33.18 10.87 4.99 9.10
Cash Ratio
0.82 0.82 1.03 0.18 0.27
Solvency Ratio
0.34 0.34 >-0.01 -0.35 0.17
Operating Cash Flow Ratio
-2.51 -2.51 774.27 0.07 -0.07
Short-Term Operating Cash Flow Coverage
-179.54 -179.54 138.93K 8.25 -1.44
Net Current Asset Value
₹ 913.15M₹ 913.15M₹ 579.25M₹ 397.15M₹ 400.13M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.02 1.02 1.04 1.06 1.03
Debt Service Coverage Ratio
22.70 22.70 -0.16 -30.09 4.13
Interest Coverage Ratio
-13.43 -13.43 -98.33 -111.22 19.58
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.60 -1.60 -127.61 0.42 -0.69
Profitability Margins
Gross Profit Margin
11.38%11.38%4.24%3.88%16.73%
EBIT Margin
45.20%45.20%-3.70%-43.75%12.13%
EBITDA Margin
55.52%55.52%0.71%-41.28%16.21%
Operating Profit Margin
-7.98%-7.98%-51.60%-44.04%13.43%
Pretax Profit Margin
44.65%44.65%-4.22%-44.15%11.44%
Net Profit Margin
37.56%37.56%-5.10%-45.12%10.34%
Continuous Operations Profit Margin
37.56%37.56%-5.10%-45.12%10.34%
Net Income Per EBT
84.12%84.12%120.77%102.21%90.36%
EBT Per EBIT
-559.62%-559.62%8.19%100.26%85.20%
Return on Assets (ROA)
0.55%0.55%-0.19%-2.20%0.44%
Return on Equity (ROE)
0.56%0.56%-0.20%-2.34%0.46%
Return on Capital Employed (ROCE)
-0.12%-0.12%-1.97%-2.28%0.59%
Return on Invested Capital (ROIC)
-0.10%-0.10%-2.38%-2.33%0.53%
Return on Tangible Assets
0.55%0.55%-0.19%-2.20%0.44%
Earnings Yield
1.37%1.37%-0.59%-6.22%3.56%
Efficiency Ratios
Receivables Turnover
0.48 0.48 2.78 1.14 1.71
Payables Turnover
7.05 7.05 3.33 1.50 8.49
Inventory Turnover
5.83 5.83 21.14 37.09 27.99
Fixed Asset Turnover
0.31 0.31 0.76 0.90 0.77
Asset Turnover
0.01 0.01 0.04 0.05 0.04
Working Capital Turnover Ratio
0.03 0.03 0.13 0.22 0.08
Cash Conversion Cycle
770.14 770.14 38.80 85.30 183.59
Days of Sales Outstanding
759.33 759.33 131.27 318.89 213.57
Days of Inventory Outstanding
62.61 62.61 17.26 9.84 13.04
Days of Payables Outstanding
51.81 51.81 109.74 243.43 43.01
Operating Cycle
821.94 821.94 148.53 328.73 226.61
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.05 32.36 <0.01 >-0.01
Free Cash Flow Per Share
-0.05 -0.05 32.36 <0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-179.54 -179.54 43.89K 2.53 -0.64
Operating Cash Flow to Sales Ratio
-2.76 -2.76 696.30 0.08 -0.04
Free Cash Flow Yield
-10.09%-10.09%8089.15%1.15%-1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.88 72.88 -168.74 -16.09 28.06
Price-to-Sales (P/S) Ratio
27.37 27.37 8.61 7.26 2.90
Price-to-Book (P/B) Ratio
0.41 0.41 0.33 0.38 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
-9.91 -9.91 0.01 87.26 -67.58
Price-to-Operating Cash Flow Ratio
-9.91 -9.91 0.01 87.26 -67.58
Price-to-Earnings Growth (PEG) Ratio
-0.19 -0.19 1.85 0.03 -0.22
Price-to-Fair Value
0.41 0.41 0.33 0.38 0.13
Enterprise Value Multiple
47.70 47.70 1.08K -17.17 17.20
Enterprise Value
682.47M 682.47M 504.47M 619.78M 212.45M
EV to EBITDA
47.70 47.70 1.08K -17.17 17.20
EV to Sales
26.49 26.49 7.70 7.09 2.79
EV to Free Cash Flow
-9.59 -9.59 0.01 85.19 -64.96
EV to Operating Cash Flow
-9.59 -9.59 0.01 85.19 -64.96
Tangible Book Value Per Share
1.22 1.22 1.22 1.19 1.22
Shareholders’ Equity Per Share
1.22 1.22 1.22 1.19 1.22
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 -0.21 -0.02 0.10
Revenue Per Share
0.02 0.02 0.05 0.06 0.05
Net Income Per Share
<0.01 <0.01 >-0.01 -0.03 <0.01
Tax Burden
0.84 0.84 1.21 1.02 0.90
Interest Burden
0.99 0.99 1.14 1.01 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.13 0.06 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.19 -6.19 -164.89 -0.19 -0.38
Currency in INR
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