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Exxaro Tiles Ltd. (IN:EXXARO)
:EXXARO
Total Valuation
Exxaro Tiles Ltd. has a market cap or net worth of ₹4.11B. The enterprise value is ₹3.50B.
Market Cap₹4.11B
Enterprise Value₹3.50B
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 -1.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee3.57M
Profits Per Employee-1.42K
Employee Count856
Asset Turnover0.62
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Exxaro Tiles Ltd. is -2.16K. Exxaro Tiles Ltd.’s PEG ratio is -13.80.
PE Ratio-2.16K
PS Ratio0.00
PB Ratio4.02
Price to Fair Value0.95
Price to FCF11.55
Price to Operating Cash Flow10.70
PEG Ratio-13.80
Income Statement
In the last 12 months, Exxaro Tiles Ltd. had revenue of 3.05B and earned -1.22M in profits. Earnings per share was 0.00.
Revenue3.05B
Gross Profit844.60M
Operating Income566.49M
Pretax Income17.31M
Net Income-1.22M
EBITDA237.15M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.77
52-Week Price Change-1.88%
50-Day Moving Average8.13
200-Day Moving Average8.41
Relative Strength Index (RSI)49.40
Average Volume (3m)178.04K
Important Dates
Exxaro Tiles Ltd. upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 24, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Exxaro Tiles Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 142.20%
Current Ratio1.58
Quick Ratio0.71
Debt to Market Cap0.35
Net Debt to EBITDA3.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exxaro Tiles Ltd. has paid 18.52M in taxes.
Income Tax18.52M
Effective Tax Rate1.07
Enterprise Valuation
Exxaro Tiles Ltd. EV to EBITDA ratio is 14.76, with an EV/FCF ratio of 21.69.
EV to Sales1.15
EV to EBITDA14.76
EV to Free Cash Flow21.69
EV to Operating Cash Flow15.03
Balance Sheet
Exxaro Tiles Ltd. has ₹47.59M in cash and marketable securities with ₹921.65M in debt, giving a net cash position of ₹874.06M billion.
Cash & Marketable Securities₹47.59M
Total Debt₹921.65M
Net Cash₹874.06M
Net Cash Per Share₹1.95
Tangible Book Value Per Share₹6.31
Margins
Gross margin is 35.73%, with operating margin of 18.56%, and net profit margin of -0.04%.
Gross Margin35.73%
Operating Margin18.56%
Pretax Margin0.57%
Net Profit Margin-0.04%
EBITDA Margin7.77%
EBIT Margin4.65%
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 Forecast―
EPS Growth Forecast―