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

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Exxaro Tiles Ltd. Ratios

IN:EXXARO's free cash flow for Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:EXXARO's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.13 1.62 1.66 2.33 1.30
Quick Ratio
0.61 0.76 0.81 1.28 0.65
Cash Ratio
<0.01 <0.01 <0.01 0.15 0.01
Solvency Ratio
0.09 0.06 0.12 0.23 0.12
Operating Cash Flow Ratio
0.27 0.03 0.15 0.23 0.24
Short-Term Operating Cash Flow Coverage
0.58 0.07 0.36 0.71 0.41
Net Current Asset Value
₹ 837.13M₹ 802.62M₹ 636.20M₹ 1.14B₹ -259.78M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.20 0.20 0.14 0.43
Debt-to-Equity Ratio
1.42 0.35 0.34 0.21 1.16
Debt-to-Capital Ratio
0.59 0.26 0.26 0.18 0.54
Long-Term Debt-to-Capital Ratio
0.44 0.07 0.10 0.08 0.33
Financial Leverage Ratio
3.27 1.76 1.71 1.52 2.71
Debt Service Coverage Ratio
0.47 0.28 0.41 0.93 0.45
Interest Coverage Ratio
1.52 1.07 1.91 3.91 1.85
Debt to Market Cap
0.35 0.24 0.21 0.12 0.35
Interest Debt Per Share
5.16 2.50 2.31 1.62 5.30
Net Debt to EBITDA
3.69 3.71 2.78 0.83 2.98
Profitability Margins
Gross Profit Margin
35.73%10.03%29.88%24.54%32.02%
EBIT Margin
9.74%5.53%5.60%10.79%15.11%
EBITDA Margin
16.40%8.64%10.58%14.96%20.48%
Operating Profit Margin
9.95%5.04%5.60%10.77%14.76%
Pretax Profit Margin
3.18%1.06%3.21%8.04%6.75%
Net Profit Margin
3.70%0.75%2.29%5.56%5.99%
Continuous Operations Profit Margin
3.70%0.75%2.29%5.56%5.99%
Net Income Per EBT
116.17%70.45%71.55%69.23%88.71%
EBT Per EBIT
31.96%21.03%57.22%74.65%45.74%
Return on Assets (ROA)
-0.02%0.46%1.56%4.47%4.12%
Return on Equity (ROE)
-0.04%0.81%2.65%6.78%11.19%
Return on Capital Employed (ROCE)
18.70%4.92%5.69%11.80%17.83%
Return on Invested Capital (ROIC)
-1.05%2.78%3.34%7.18%10.91%
Return on Tangible Assets
-0.02%0.46%2.73%6.92%3.98%
Earnings Yield
-0.05%0.55%1.61%3.83%3.43%
Efficiency Ratios
Receivables Turnover
0.00 2.58 2.87 3.21 2.69
Payables Turnover
2.69 3.80 3.39 6.31 5.72
Inventory Turnover
1.95 1.75 1.69 2.15 1.66
Fixed Asset Turnover
1.31 1.55 1.60 2.17 1.59
Asset Turnover
0.67 0.62 0.68 0.80 0.69
Working Capital Turnover Ratio
12.58 2.82 2.58 3.38 5.85
Cash Conversion Cycle
243.91 254.25 235.71 226.02 292.46
Days of Sales Outstanding
137.72 141.42 127.08 113.83 135.86
Days of Inventory Outstanding
271.86 208.97 216.37 170.01 220.38
Days of Payables Outstanding
165.67 96.14 107.74 57.82 63.77
Operating Cycle
409.58 350.39 343.45 283.84 356.23
Cash Flow Ratios
Operating Cash Flow Per Share
1.24 0.12 0.52 0.61 1.13
Free Cash Flow Per Share
1.15 >-0.01 -0.91 0.50 1.09
CapEx Per Share
0.09 0.12 1.43 0.11 0.04
Free Cash Flow to Operating Cash Flow
0.93 -0.01 -1.76 0.82 0.96
Dividend Paid and CapEx Coverage Ratio
13.56 0.99 0.36 5.44 28.16
Capital Expenditure Coverage Ratio
13.56 0.99 0.36 5.44 28.16
Operating Cash Flow Coverage Ratio
0.26 0.05 0.25 0.44 0.24
Operating Cash Flow to Sales Ratio
0.17 0.02 0.07 0.08 0.15
Free Cash Flow Yield
6.15%-0.02%-9.04%4.28%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.30 181.65 62.08 26.08 29.16
Price-to-Sales (P/S) Ratio
1.82 1.36 1.42 1.45 1.75
Price-to-Book (P/B) Ratio
4.02 1.47 1.65 1.77 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
11.55 -5.75K -11.06 23.35 12.18
Price-to-Operating Cash Flow Ratio
10.70 77.37 19.45 19.06 11.75
Price-to-Earnings Growth (PEG) Ratio
-13.80 -2.65 -0.96 0.00 0.90
Price-to-Fair Value
4.02 1.47 1.65 1.77 3.26
Enterprise Value Multiple
15.00 19.40 16.25 10.53 11.51
Enterprise Value
3.50B 5.05B 5.45B 5.13B 5.99B
EV to EBITDA
14.76 19.40 16.25 10.53 11.51
EV to Sales
1.15 1.68 1.72 1.58 2.36
EV to Free Cash Flow
21.69 -7.11K -13.34 25.36 16.44
EV to Operating Cash Flow
15.03 95.68 23.47 20.70 15.86
Tangible Book Value Per Share
3.29 6.19 6.13 6.56 4.05
Shareholders’ Equity Per Share
3.29 6.19 6.13 6.56 4.05
Tax and Other Ratios
Effective Tax Rate
-0.16 0.30 0.28 0.31 0.11
Revenue Per Share
7.26 6.73 7.09 8.00 7.58
Net Income Per Share
0.27 0.05 0.16 0.45 0.45
Tax Burden
-0.07 0.70 0.72 0.69 0.89
Interest Burden
0.12 0.19 0.57 0.74 0.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-191.38 2.35 2.29 0.95 2.20
Currency in INR
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