Exxaro Tiles Ltd. (EXXARO) Ratios

0 Followers

Exxaro Tiles Ltd. Ratios

IN:EXXARO's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:EXXARO's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.59	1.58	1.62	1.66	2.33
Quick Ratio	0.69	0.71	0.76	0.81	1.28
Cash Ratio	0.02	0.01	<0.01	<0.01	0.15
Solvency Ratio	0.08	0.04	0.06	0.12	0.23
Operating Cash Flow Ratio	0.08	0.12	0.03	0.15	0.23
Short-Term Operating Cash Flow Coverage	0.20	0.31	0.07	0.36	0.71
Net Current Asset Value	₹ 833.05M	₹ 837.13M	₹ 802.62M	₹ 636.20M	₹ 1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.20	0.20	0.14
Debt-to-Equity Ratio	0.32	0.33	0.35	0.34	0.21
Debt-to-Capital Ratio	0.24	0.25	0.26	0.26	0.18
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.07	0.10	0.08
Financial Leverage Ratio	1.73	1.77	1.76	1.71	1.52
Debt Service Coverage Ratio	0.31	0.25	0.28	0.41	0.91
Interest Coverage Ratio	1.65	4.73	1.07	1.91	3.54
Debt to Market Cap	0.30	0.35	0.24	0.21	0.12
Interest Debt Per Share	2.23	2.38	2.50	2.31	1.64
Net Debt to EBITDA	2.87	3.80	3.71	2.78	0.83
Profitability Margins
Gross Profit Margin	18.68%	27.67%	10.03%	30.09%	24.54%
EBIT Margin	6.63%	4.65%	5.53%	5.64%	10.79%
EBITDA Margin	9.83%	7.77%	8.64%	10.65%	14.96%
Operating Profit Margin	6.44%	18.56%	5.04%	5.64%	10.84%
Pretax Profit Margin	2.78%	0.57%	1.06%	3.23%	8.04%
Net Profit Margin	2.04%	-0.04%	0.75%	2.31%	5.56%
Continuous Operations Profit Margin	2.04%	-0.04%	0.75%	2.31%	5.56%
Net Income Per EBT	73.45%	-7.03%	70.45%	71.55%	69.23%
EBT Per EBIT	43.20%	3.05%	21.03%	57.22%	74.12%
Return on Assets (ROA)	1.27%	-0.02%	0.46%	1.56%	4.47%
Return on Equity (ROE)	2.22%	-0.04%	0.81%	2.65%	6.78%
Return on Capital Employed (ROCE)	6.40%	18.70%	4.92%	5.69%	11.88%
Return on Invested Capital (ROIC)	3.76%	-1.05%	2.78%	3.38%	7.36%
Return on Tangible Assets	1.27%	-0.02%	0.46%	2.73%	6.92%
Earnings Yield	1.96%	-0.05%	0.55%	1.61%	3.83%
Efficiency Ratios
Receivables Turnover	2.85	2.65	2.42	2.70	3.03
Payables Turnover	2.72	2.20	3.80	2.89	4.26
Inventory Turnover	1.50	1.34	1.75	1.69	2.15
Fixed Asset Turnover	1.55	1.59	1.55	1.59	2.17
Asset Turnover	0.62	0.62	0.62	0.67	0.80
Working Capital Turnover Ratio	5.62	2.76	2.82	2.56	3.38
Cash Conversion Cycle	237.63	243.95	263.55	225.42	204.93
Days of Sales Outstanding	128.01	137.75	150.72	135.38	120.66
Days of Inventory Outstanding	243.93	271.86	208.97	216.37	170.01
Days of Payables Outstanding	134.32	165.67	96.14	126.33	85.74
Operating Cycle	371.95	409.61	359.69	351.75	290.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.53	0.12	0.52	0.61
Free Cash Flow Per Share	0.18	0.37	>-0.01	-0.91	0.50
CapEx Per Share	0.16	0.16	0.12	1.43	0.11
Free Cash Flow to Operating Cash Flow	0.53	0.69	-0.01	-1.76	0.82
Dividend Paid and CapEx Coverage Ratio	2.13	3.26	0.99	0.36	5.44
Capital Expenditure Coverage Ratio	2.13	3.26	0.99	0.36	5.44
Operating Cash Flow Coverage Ratio	0.17	0.25	0.05	0.25	0.44
Operating Cash Flow to Sales Ratio	0.05	0.08	0.02	0.07	0.08
Free Cash Flow Yield	2.54%	6.15%	-0.02%	-9.04%	4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.73	-2.16K	181.65	62.08	26.08
Price-to-Sales (P/S) Ratio	0.98	0.86	1.36	1.43	1.45
Price-to-Book (P/B) Ratio	1.05	0.95	1.47	1.65	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	36.86	16.27	-5.75K	-11.06	23.35
Price-to-Operating Cash Flow Ratio	19.54	11.27	77.37	19.45	19.06
Price-to-Earnings Growth (PEG) Ratio	-3.82	20.44	-2.65	-0.96	0.00
Price-to-Fair Value	1.05	0.95	1.47	1.65	1.77
Enterprise Value Multiple	12.79	14.87	19.40	16.25	10.53
Enterprise Value	3.98B	3.53B	5.05B	5.45B	5.13B
EV to EBITDA	13.47	14.87	19.40	16.25	10.53
EV to Sales	1.32	1.16	1.68	1.73	1.58
EV to Free Cash Flow	50.04	21.85	-7.11K	-13.34	25.36
EV to Operating Cash Flow	26.52	15.14	95.68	23.47	20.70
Tangible Book Value Per Share	6.23	6.31	6.19	3.51	3.92
Shareholders’ Equity Per Share	6.23	6.31	6.19	6.13	6.56
Tax and Other Ratios
Effective Tax Rate	0.27	1.07	0.30	0.28	0.31
Revenue Per Share	6.71	6.96	6.73	7.04	8.00
Net Income Per Share	0.14	>-0.01	0.05	0.16	0.45
Tax Burden	0.73	-0.07	0.70	0.72	0.69
Interest Burden	0.42	0.12	0.19	0.57	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.09	<0.01	0.09	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.98	-191.38	2.35	2.29	0.95

Currency in INR