| Key Financial Ratios of Exxaro Tiles (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
0.00 |
0.50 |
1.63 |
4.45 |
|
| Diluted EPS (Rs.) |
0.00 |
0.50 |
1.63 |
4.45 |
|
| Cash EPS (Rs.) |
0.21 |
2.59 |
5.15 |
7.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6.19 |
61.85 |
61.25 |
59.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6.19 |
61.85 |
61.25 |
59.63 |
|
| Revenue from Operations/Share (Rs.) |
6.80 |
67.43 |
70.87 |
72.72 |
|
| PBDIT/Share (Rs.) |
0.53 |
5.98 |
8.09 |
11.12 |
|
| PBIT/Share (Rs.) |
0.32 |
3.89 |
4.56 |
8.07 |
|
| PBT/Share (Rs.) |
0.04 |
0.71 |
2.27 |
5.84 |
|
| Net Profit/Share (Rs.) |
0.00 |
0.50 |
1.63 |
4.05 |
|
| NP After MI And SOA / Share (Rs.) |
0.00 |
0.50 |
1.63 |
4.05 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
7.79 |
8.87 |
11.41 |
15.29 |
|
| PBIT Margin (%) |
4.66 |
5.76 |
6.43 |
11.10 |
|
| PBT Margin (%) |
0.56 |
1.05 |
3.19 |
8.03 |
|
| Net Profit Margin (%) |
-0.04 |
0.74 |
2.29 |
5.56 |
|
| NP After MI And SOA Margin (%) |
-0.04 |
0.74 |
2.29 |
5.56 |
|
| Return on Networth/Equity (%) |
-0.04 |
0.81 |
2.65 |
6.78 |
|
| Return on Capital Employed (%) |
4.68 |
5.65 |
6.53 |
12.16 |
|
| Return on Assets (%) |
-0.02 |
0.46 |
1.55 |
4.47 |
|
| Total Debt/Equity (X) |
0.33 |
0.35 |
0.34 |
0.21 |
|
| Asset Turnover Ratio (%) |
0.62 |
0.63 |
0.73 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.58 |
1.62 |
1.66 |
2.33 |
|
| Quick Ratio (X) |
0.71 |
0.76 |
0.81 |
1.28 |
|
| Inventory Turnover Ratio (X) |
1.90 |
0.72 |
0.68 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.98 |
1.88 |
3.89 |
4.99 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.98 |
1.88 |
3.89 |
4.99 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
347.80 |
470.84 |
545.31 |
556.96 |
|
| EV/Net Operating Revenue (X) |
1.14 |
1.56 |
1.72 |
1.71 |
|
| EV/EBITDA (X) |
14.67 |
17.59 |
15.07 |
11.19 |
|
| MarketCap/Net Operating Revenue (X) |
0.86 |
1.25 |
1.43 |
1.60 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.94 |
1.36 |
1.66 |
1.95 |
|
| Price/Net Operating Revenue |
0.86 |
1.25 |
1.43 |
1.60 |
|
| Earnings Yield |
0.00 |
0.01 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
