EXCEL REALTY N INFRA
|
EXCEL REALTY N INFRA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | - | 0.01 | - | -0.42 | 0.08 |
| CEPS(Rs) | 0.01 | 0.01 | - | -0.03 | 0.01 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 1.23 | 1.22 | 1.21 | 17.91 | 18.30 |
| Tax Rate(%) | 1.54 | 15.88 | -20.77 | -2.21 | 9.64 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -31.34 | -80.94 | -48.65 | -44.28 | -6.93 |
| EBIT Margin(%) | 5.28 | 45.24 | -3.63 | -43.67 | 12.19 |
| Pre Tax Margin(%) | 5.15 | 44.65 | -4.22 | -44.15 | 11.44 |
| PAT Margin (%) | 5.07 | 37.56 | -5.10 | -45.12 | 10.34 |
| Cash Profit Margin (%) | 6.73 | 44.15 | -2.20 | -42.74 | 13.12 |
| Performance Ratios | |||||
| ROA(%) | 0.39 | 0.55 | -0.19 | -2.21 | 0.45 |
| ROE(%) | 0.40 | 0.56 | -0.20 | -2.32 | 0.46 |
| ROCE(%) | 0.42 | 0.68 | -0.14 | -2.24 | 0.54 |
| Asset Turnover(x) | 0.08 | 0.01 | 0.04 | 0.05 | 0.04 |
| Sales/Fixed Asset(x) | 1.03 | 0.20 | 0.49 | 0.63 | 0.55 |
| Working Capital/Sales(x) | 0.15 | 0.03 | 0.11 | 0.22 | 0.19 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.97 | 4.90 | 2.03 | 1.60 | 1.83 |
| Receivable days | 120.94 | 546.64 | 278.35 | 252.48 | 206.85 |
| Inventory Days | 25.08 | 48.77 | 14.57 | 9.46 | 10.86 |
| Payable days | 45.86 | 324.32 | 277.67 | 266.71 | 219.05 |
| Valuation Parameters | |||||
| PER(x) | 153.06 | 71.01 | - | - | 1.91 |
| PCE(x) | 115.36 | 60.76 | -371.25 | -17.09 | 22.58 |
| Price/Book(x) | 0.61 | 0.40 | 0.31 | 0.38 | 0.13 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 7.72 | 25.94 | 7.27 | 7.13 | 2.85 |
| EV/Core EBITDA(x) | 111.26 | 50.04 | -989.44 | -17.27 | 19.04 |
| EV/EBIT(x) | 146.16 | 57.33 | -200.05 | -16.33 | 23.38 |
| EV/CE(x) | 0.60 | 0.39 | 0.28 | 0.35 | 0.12 |
| M Cap / Sales | 7.76 | 26.83 | 8.18 | 7.30 | 2.96 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 428.82 | -60.69 | -25.04 | 14.77 | -19.54 |
| Core EBITDA Growth(%) | -29.19 | 2,874.90 | 98.67 | -416.48 | 147.97 |
| EBIT Growth(%) | -38.25 | 589.72 | 93.77 | -511.20 | 135.07 |
| PAT Growth(%) | -28.56 | 389.48 | 91.53 | -600.97 | 129.00 |
| EPS Growth(%) | -28.99 | 391.14 | 99.44 | -600.95 | 128.99 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.01 | - | - | - | - |
| Current Ratio(x) | 30.79 | 33.31 | 10.92 | 5.01 | 9.15 |
| Quick Ratio(x) | 30.32 | 33.18 | 10.87 | 4.99 | 9.10 |
| Interest Cover(x) | 40.52 | 76.14 | -6.14 | -90.25 | 16.32 |
| Total Debt/Mcap(x) | 0.01 | - | - | - | 0.02 |
Compare Financial Ratios of peers of EXCEL REALTY N INFRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EXCEL REALTY N INFRA | ₹222.9 Cr | -1.9% | 0.6% | 114.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹288,990.0 Cr | -1.8% | -6.4% | -13.3% | Stock Analytics | |
| REDINGTON | ₹20,642.8 Cr | -1.9% | -7.4% | 52.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,414.1 Cr | -0.8% | 2.5% | 47.1% | Stock Analytics | |
| MMTC | ₹10,110.0 Cr | -1% | -3.9% | -14.9% | Stock Analytics | |
| HONASA CONSUMER | ₹8,994.9 Cr | -1.1% | -8.2% | -34.4% | Stock Analytics | |
EXCEL REALTY N INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXCEL REALTY N INFRA | -1.9% |
0.6% |
114.9% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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