EXCEL REALTY N INFRA LTD.
NSE : EXCELBSE : 533090ISIN
CODE : INE688J01023Industry : TradingHouse
: Private
BSE0.520 (0 % )
PREV CLOSE (Rs.) 0.52
OPEN PRICE (Rs.) 0.52
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2552786
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE0.55 0 (0 % )
PREV CLOSE(Rs.) 0.55
OPEN PRICE (Rs.) 0.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.55 (1221024 )
VOLUME 6844911
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.00 | -0.42 | 0.08 | -0.29 | 0.02 |
| CEPS(Rs) | 0.00 | -0.03 | 0.01 | -0.02 | 0.00 |
| DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book NAV/Share(Rs) | 1.21 | 17.91 | 18.30 | 18.21 | 18.17 |
| Tax Rate(%) | -20.77 | -2.21 | 9.64 | -0.42 | 0.70 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -48.65 | -44.28 | -6.93 | -36.79 | 0.72 |
| EBIT Margin(%) | -3.63 | -43.67 | 12.19 | -27.96 | 10.46 |
| Pre Tax Margin(%) | -4.22 | -44.15 | 11.44 | -28.56 | 2.13 |
| PAT Margin (%) | -5.10 | -45.12 | 10.34 | -28.68 | 2.11 |
| Cash Profit Margin (%) | -2.20 | -42.74 | 13.12 | -25.83 | 5.31 |
| Performance Ratios | |||||
| ROA(%) | -0.19 | -2.21 | 0.45 | -1.55 | 0.13 |
| ROE(%) | -0.20 | -2.32 | 0.46 | -1.59 | 0.13 |
| ROCE(%) | -0.14 | -2.24 | 0.54 | -1.54 | 0.64 |
| Asset Turnover(x) | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 |
| Sales/Fixed Asset(x) | 0.49 | 0.63 | 0.55 | 0.97 | 1.53 |
| Working Capital/Sales(x) | 0.11 | 0.22 | 0.19 | 0.07 | 0.17 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.03 | 1.60 | 1.83 | 1.03 | 0.65 |
| Receivable days | 278.35 | 252.48 | 206.85 | 166.04 | 161.27 |
| Inventory Days | 14.57 | 9.46 | 10.86 | 0.00 | 0.00 |
| Payable days | 277.67 | 266.71 | 219.05 | 111.34 | 71.08 |
| Valuation Parameters | |||||
| PER(x) | 0.00 | 0.00 | 1.91 | 0.00 | 3.78 |
| PCE(x) | -371.25 | -17.09 | 22.58 | -3.46 | 22.60 |
| Price/Book(x) | 0.31 | 0.38 | 0.13 | 0.05 | 0.07 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV/Net Sales(x) | 7.27 | 7.13 | 2.85 | 0.81 | 1.11 |
| EV/Core EBITDA(x) | -989.46 | -17.27 | 19.04 | -3.21 | 8.10 |
| EV/EBIT(x) | -200.05 | -16.33 | 23.38 | -2.89 | 10.58 |
| EV/CE(x) | 0.27 | 0.35 | 0.12 | 0.04 | 0.07 |
| M Cap / Sales | 8.18 | 7.30 | 2.96 | 0.89 | 1.20 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -25.04 | 14.77 | -19.54 | -10.52 | -48.08 |
| Core EBITDA Growth(%) | 98.67 | -416.48 | 147.97 | -264.52 | -70.20 |
| EBIT Growth(%) | 93.77 | -511.20 | 135.07 | -339.21 | -75.84 |
| PAT Growth(%) | 91.53 | -600.97 | 129.00 | -1316.23 | -91.92 |
| EPS Growth(%) | 99.43 | -600.95 | 128.99 | -1313.87 | -91.91 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio(x) | 10.92 | 5.01 | 9.15 | 41.92 | 25.73 |
| Quick Ratio(x) | 10.87 | 4.99 | 9.10 | 41.92 | 25.73 |
| Interest Cover(x) | -6.14 | -90.25 | 16.32 | -46.17 | 1.26 |
| Total Debt/Mcap(x) | 0.00 | 0.00 | 0.02 | 0.09 | 0.05 |
