India · Delayed Price · Currency is INR Exxaro Tiles Statistics
Total Valuation
Exxaro Tiles has a market cap or net worth of INR 3.67 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Exxaro Tiles has 447.41 million shares outstanding. The number of shares has decreased by -12.13% in one year.
| Current Share Class | 447.41M |
| Shares Outstanding | 447.41M |
| Shares Change (YoY) | -12.13% |
| Shares Change (QoQ) | -7.66% |
| Owned by Insiders (%) | 66.05% |
| Owned by Institutions (%) | 5.75% |
| Float | 141.88M |
Valuation Ratios
The trailing PE ratio is 67.41.
| PE Ratio | 67.41 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.27 |
| EV / Sales | 1.47 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 23.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 57,514 |
| Employee Count | 856 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exxaro Tiles has paid 28.53 million in taxes.
| Income Tax | 28.53M |
| Effective Tax Rate | 36.69% |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.07, so Exxaro Tiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 266,948 |
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 3.09 billion and earned 49.23 million in profits. Earnings per share was 0.12.
| Revenue | 3.09B |
| Gross Profit | 875.08M |
| Operating Income | 190.86M |
| Pretax Income | 77.76M |
| Net Income | 49.23M |
| EBITDA | 286.42M |
| EBIT | 190.86M |
| Earnings Per Share (EPS) | 0.12 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.30%, with operating and profit margins of 6.17% and 1.59%.
| Gross Margin | 28.30% |
| Operating Margin | 6.17% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.59% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
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 | 12.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.34% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |