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Exxaro Tiles Ltd. (IN:EXXARO)
:EXXARO
India Market
EXXARO
Exxaro Tiles Ltd.
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Exxaro Tiles Ltd. (EXXARO) Ratios

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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.70 1.70 1.58 1.62 1.66
Quick Ratio
 0.80 0.80 0.71 0.76 0.81
Cash Ratio
 0.03 0.03 0.01 <0.01 <0.01
Solvency Ratio
 0.06 0.06 0.04 0.06 0.12
Operating Cash Flow Ratio
 0.09 0.12 0.12 0.03 0.15
Short-Term Operating Cash Flow Coverage
 0.21 0.30 0.31 0.07 0.36
Net Current Asset Value
₹ 880.05M₹ 880.05M₹ 837.13M₹ 802.62M₹ 636.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.20 0.20
Debt-to-Equity Ratio
 0.33 0.33 0.33 0.35 0.34
Debt-to-Capital Ratio
 0.25 0.25 0.25 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.05 0.07 0.10
Financial Leverage Ratio
 1.74 1.74 1.77 1.76 1.71
Debt Service Coverage Ratio
 0.29 0.29 0.25 0.28 0.41
Interest Coverage Ratio
 1.27 1.27 4.73 1.07 1.91
Debt to Market Cap
 0.31 0.31 0.35 0.24 0.21
Interest Debt Per Share
 2.29 2.23 2.38 2.50 2.31
Net Debt to EBITDA
 3.47 3.50 3.80 3.71 2.78
Profitability Margins
Gross Profit Margin
13.24%13.24%27.67%10.03%30.09%
EBIT Margin
5.09%5.01%4.65%5.53%5.64%
EBITDA Margin
8.26%8.18%7.77%8.64%10.65%
Operating Profit Margin
5.01%5.01%18.56%5.04%5.64%
Pretax Profit Margin
1.31%1.31%0.57%1.06%3.23%
Net Profit Margin
0.93%0.93%-0.04%0.75%2.31%
Continuous Operations Profit Margin
0.93%0.93%-0.04%0.75%2.31%
Net Income Per EBT
70.98%70.98%-7.03%70.45%71.55%
EBT Per EBIT
26.12%26.12%3.05%21.03%57.22%
Return on Assets (ROA)
0.58%0.58%-0.02%0.46%1.56%
Return on Equity (ROE)
1.02%1.01%-0.04%0.81%2.65%
Return on Capital Employed (ROCE)
4.87%4.87%18.70%4.92%5.69%
Return on Invested Capital (ROIC)
2.82%2.82%-1.05%2.78%3.38%
Return on Tangible Assets
0.58%0.58%-0.02%0.46%2.73%
Earnings Yield
0.94%0.97%-0.05%0.55%1.61%
Efficiency Ratios
Receivables Turnover
 2.98 2.98 2.65 2.42 2.70
Payables Turnover
 2.94 2.94 2.20 3.80 2.89
Inventory Turnover
 1.68 1.68 1.34 1.75 1.69
Fixed Asset Turnover
 1.61 1.61 1.59 1.55 1.59
Asset Turnover
 0.62 0.62 0.62 0.62 0.67
Working Capital Turnover Ratio
 2.67 2.63 2.76 2.82 2.56
Cash Conversion Cycle
 215.34 215.34 243.95 263.55 225.42
Days of Sales Outstanding
 122.53 122.53 137.75 150.72 135.38
Days of Inventory Outstanding
 217.06 217.06 271.86 208.97 216.37
Days of Payables Outstanding
 124.24 124.24 165.67 96.14 126.33
Operating Cycle
 339.59 339.59 409.61 359.69 351.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.45 0.53 0.12 0.52
Free Cash Flow Per Share
 0.17 0.26 0.37 >-0.01 -0.91
CapEx Per Share
 0.15 0.20 0.16 0.12 1.43
Free Cash Flow to Operating Cash Flow
 0.53 0.57 0.69 -0.01 -1.76
Dividend Paid and CapEx Coverage Ratio
 2.13 2.33 3.26 0.99 0.36
Capital Expenditure Coverage Ratio
 2.13 2.33 3.26 0.99 0.36
Operating Cash Flow Coverage Ratio
 0.16 0.23 0.25 0.05 0.25
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.08 0.02 0.07
Free Cash Flow Yield
2.71%4.18%6.15%-0.02%-9.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 106.02 103.33 -2.16K 181.65 62.08
Price-to-Sales (P/S) Ratio
 0.96 0.96 0.86 1.36 1.43
Price-to-Book (P/B) Ratio
 1.07 1.05 0.95 1.47 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 36.75 23.92 16.27 -5.75K -11.06
Price-to-Operating Cash Flow Ratio
 20.01 13.63 11.27 77.37 19.45
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.05 20.44 -2.65 -0.96
Price-to-Fair Value
 1.07 1.05 0.95 1.47 1.65
Enterprise Value Multiple
 15.08 15.24 14.87 19.40 16.25
Enterprise Value
 3.80B 3.80B 3.53B 5.05B 5.45B
EV to EBITDA
 15.11 15.24 14.87 19.40 16.25
EV to Sales
 1.25 1.25 1.16 1.68 1.73
EV to Free Cash Flow
 47.86 31.07 21.85 -7.11K -13.34
EV to Operating Cash Flow
 25.36 17.71 15.14 95.68 23.47
Tangible Book Value Per Share
 6.09 5.93 6.31 6.19 3.51
Shareholders’ Equity Per Share
 6.09 5.93 6.31 6.19 6.13
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 1.07 0.30 0.28
Revenue Per Share
 6.63 6.46 6.96 6.73 7.04
Net Income Per Share
 0.06 0.06 >-0.01 0.05 0.16
Tax Burden
 0.71 0.71 -0.07 0.70 0.72
Interest Burden
 0.26 0.26 0.12 0.19 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.09 <0.01 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.98 7.58 -191.38 2.35 2.29
Currency in INR