EXXARO TILES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109 INR | +9.76% |
|
+17.83% | -5.58% |
| May. 14 | Exxaro Tiles Opens Showroom in Ghana | MT |
| Apr. 18 | Exxaro Tiles Limited Appoints Gordhanbhai B. Patel as Independent Director | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5,194 | 4,512 |
| Enterprise Value (EV) 1 | 5,572 | 5,417 |
| P/E ratio | 26.1 x | 62.1 x |
| Yield | - | - |
| Capitalization / Revenue | 1.6 x | 1.42 x |
| EV / Revenue | 1.71 x | 1.71 x |
| EV / EBITDA | 11.4 x | 16.2 x |
| EV / FCF | -2,766 x | -11.8 x |
| FCF Yield | -0.04% | -8.5% |
| Price to Book | 1.95 x | 1.65 x |
| Nbr of stocks (in thousands) | 44,741 | 44,741 |
| Reference price 2 | 116.1 | 100.8 |
| Announcement Date | 8/10/22 | 7/24/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,198 | 2,415 | 2,407 | 2,551 | 3,253 | 3,171 |
| EBITDA 1 | 1,486 | 1,696 | 434.2 | 483.4 | 487.2 | 335.3 |
| EBIT 1 | 309.3 | 244.4 | 291.7 | 347 | 350.9 | 177.6 |
| Operating Margin | 14.07% | 10.12% | 12.12% | 13.6% | 10.78% | 5.6% |
| Earnings before Tax (EBT) 1 | 183.8 | 83.15 | 121.7 | 171.6 | 261.5 | 101.4 |
| Net income 1 | 178 | 81.07 | 112.6 | 152.2 | 181 | 72.72 |
| Net margin | 8.1% | 3.36% | 4.68% | 5.97% | 5.56% | 2.29% |
| EPS 2 | 5.305 | 2.416 | 3.355 | 4.537 | 4.450 | 1.625 |
| Free Cash Flow 1 | 42.14 | 1,181 | -168.7 | 97.49 | -2.014 | -460.4 |
| FCF margin | 1.92% | 48.88% | -7.01% | 3.82% | -0.06% | -14.52% |
| FCF Conversion (EBITDA) | 2.84% | 69.62% | - | 20.17% | - | - |
| FCF Conversion (Net income) | 23.67% | 1,456.2% | - | 64.04% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/10/18 | 9/5/19 | 3/15/21 | 8/9/21 | 8/10/22 | 7/24/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,683 | 1,554 | 1,706 | 1,557 | 377 | 905 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.132 x | 0.9166 x | 3.93 x | 3.222 x | 0.7745 x | 2.699 x |
| Free Cash Flow 1 | 42.1 | 1,181 | -169 | 97.5 | -2.01 | -460 |
| ROE (net income / shareholders' equity) | 16.3% | 6.34% | 9.78% | 11.9% | 8.99% | 2.69% |
| ROA (Net income/ Total Assets) | 5.36% | 4.06% | 4.92% | 5.73% | 5.67% | 2.55% |
| Assets 1 | 3,323 | 1,999 | 2,289 | 2,654 | 3,195 | 2,857 |
| Book Value Per Share 2 | 36.40 | 39.90 | 36.00 | 40.50 | 59.60 | 61.30 |
| Cash Flow per Share 2 | 3.230 | 1.450 | 0.1600 | 0.6500 | 3.640 | 0.1300 |
| Capex 1 | 877 | 290 | 14.4 | 13.4 | 45.5 | 639 |
| Capex / Sales | 39.88% | 12.01% | 0.6% | 0.53% | 1.4% | 20.16% |
| Announcement Date | 7/10/18 | 9/5/19 | 3/15/21 | 8/9/21 | 8/10/22 | 7/24/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.58% | 53.39M | |
| +14.16% | 17.92B | |
| -12.35% | 2.95B | |
| +2.66% | 1.68B | |
| -0.70% | 972M | |
| -1.54% | 817M | |
| -8.42% | 710M | |
| -4.08% | 641M | |
| +35.66% | 493M | |
| -13.25% | 480M |
- Stock Market
- Equities
- EXXARO Stock
- Financials Exxaro Tiles Limited