Exxaro Tiles Limited (NSE:EXXARO)

Exxaro Tiles Statistics

Total Valuation

Exxaro Tiles has a market cap or net worth of INR 4.00 billion. The enterprise value is 4.88 billion.

Market Cap	4.00B
Enterprise Value	4.88B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Exxaro Tiles has 447.41 million shares outstanding.

Current Share Class	447.41M
Shares Outstanding	447.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	66.05%
Owned by Institutions (%)	5.75%
Float	141.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	24.81
P/OCF Ratio	17.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 30.23.

EV / Earnings	-4,008.54
EV / Sales	1.60
EV / EBITDA	21.48
EV / EBIT	36.98
EV / FCF	30.23

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.33.

Current Ratio	1.58
Quick Ratio	0.64
Debt / Equity	0.33
Debt / EBITDA	4.06
Debt / FCF	5.71
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	3.55M
Profits Per Employee	-1,422
Employee Count	856
Asset Turnover	0.62
Inventory Turnover	1.38

Taxes

In the past 12 months, Exxaro Tiles has paid 18.52 million in taxes.

Income Tax	18.52M
Effective Tax Rate	107.03%

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.08, so Exxaro Tiles's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-0.78%
50-Day Moving Average	8.29
200-Day Moving Average	8.42
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	392,276

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Exxaro Tiles had revenue of INR 3.04 billion and -1.22 million in losses. Loss per share was -0.00.

Revenue	3.04B
Gross Profit	834.56M
Operating Income	131.94M
Pretax Income	17.31M
Net Income	-1.22M
EBITDA	227.11M
EBIT	131.94M
Loss Per Share	-0.00

Balance Sheet

The company has 47.59 million in cash and 921.65 million in debt, giving a net cash position of -874.06 million or -1.95 per share.

Cash & Cash Equivalents	47.59M
Total Debt	921.65M
Net Cash	-874.06M
Net Cash Per Share	-1.95
Equity (Book Value)	2.77B
Book Value Per Share	6.19
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 232.91 million and capital expenditures -71.52 million, giving a free cash flow of 161.40 million.

Operating Cash Flow	232.91M
Capital Expenditures	-71.52M
Free Cash Flow	161.40M
FCF Per Share	0.36

Margins

Gross margin is 27.43%, with operating and profit margins of 4.34% and -0.04%.

Gross Margin	27.43%
Operating Margin	4.34%
Pretax Margin	0.57%
Profit Margin	-0.04%
EBITDA Margin	7.47%
EBIT Margin	4.34%
FCF Margin	5.31%

Dividends & Yields

Exxaro Tiles does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.03%
FCF Yield	4.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 13, 2024. It was a forward split with a ratio of 10.

Last Split Date	Dec 13, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4