Exxaro Tiles Ltd. (IN:EXXARO)
:EXXARO
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Total Valuation
Exxaro Tiles Ltd. has a market cap or net worth of ₹2.93B. The enterprise value is ₹3.80B.
Market Cap₹2.93B
Enterprise Value₹3.80B
Share Statistics
Exxaro Tiles Ltd. has 447,410,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding447,410,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exxaro Tiles Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.56M
Profits Per Employee33.07K
Employee Count856
Asset Turnover0.62
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Exxaro Tiles Ltd. is 103.3. Exxaro Tiles Ltd.’s PEG ratio is -0.05.
PE Ratio103.3
PS Ratio0.96
PB Ratio1.05
Price to Fair Value1.05
Price to FCF23.92
Price to Operating Cash Flow20.07
PEG Ratio-0.05
Income Statement
In the last 12 months, Exxaro Tiles Ltd. had revenue of 3.05B and earned 28.31M in profits. Earnings per share was 0.06.
Revenue3.05B
Gross Profit403.73M
Operating Income152.70M
Pretax Income39.89M
Net Income28.31M
EBITDA249.34M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 150.00M and capital expenditures -70.51M, giving a free cash flow of 79.49M billion.
Operating Cash Flow150.00M
Free Cash Flow79.49M
Free Cash Flow per Share0.18
Dividends & Yields
Exxaro Tiles Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-16.88%
50-Day Moving Average6.81
200-Day Moving Average7.64
Relative Strength Index (RSI)40.96
Average Volume (3m)104.24K
Important Dates
Exxaro Tiles Ltd. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Exxaro Tiles Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 33.35%
Current Ratio1.70
Quick Ratio0.80
Debt to Market Cap0.31
Net Debt to EBITDA3.50
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Exxaro Tiles Ltd. has paid 11.58M in taxes.
Income Tax11.58M
Effective Tax Rate0.29
Enterprise Valuation
Exxaro Tiles Ltd. EV to EBITDA ratio is 15.24, with an EV/FCF ratio of 31.07.
EV to Sales1.25
EV to EBITDA15.24
EV to Free Cash Flow31.07
EV to Operating Cash Flow17.71
Balance Sheet
Exxaro Tiles Ltd. has ₹36.84M in cash and marketable securities with ₹882.79M in debt, giving a net cash position of -₹845.95M billion.
Cash & Marketable Securities₹36.84M
Total Debt₹882.79M
Net Cash-₹845.95M
Net Cash Per Share-₹1.89
Tangible Book Value Per Share₹5.93
Margins
Gross margin is 13.24%, with operating margin of 5.01%, and net profit margin of 0.93%.
Gross Margin13.24%
Operating Margin5.01%
Pretax Margin1.31%
Net Profit Margin0.93%
EBITDA Margin8.18%
EBIT Margin5.01%
Analyst Forecast
The average price target for Exxaro Tiles Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.23%
EPS Growth Forecast-76.07%