Exxaro Tiles Financials
| EXXARO Stock | 11.04 0.36 3.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 210.3 M | 151.6 M |
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Exxaro | Select Account or Indicator |
Understanding current and past Exxaro Tiles Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exxaro Tiles' financial statements are interrelated, with each one affecting the others. For example, an increase in Exxaro Tiles' assets may result in an increase in income on the income statement.
Please note, the presentation of Exxaro Tiles' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Exxaro Tiles' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Exxaro Tiles' management manipulating its earnings.
Exxaro Tiles Stock Summary
Exxaro Tiles competes with Kingfa Science, Rico Auto, GACM Technologies, COSMO FIRST, and Delta Manufacturing. Exxaro Tiles is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Building Products & Equipment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0GFE01018 |
| Business Address | Ganesh Glory11, D-Block, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.exxarotiles.com |
| Phone | 91 79 3500 5555 |
You should never invest in Exxaro Tiles without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exxaro Stock, because this is throwing your money away. Analyzing the key information contained in Exxaro Tiles' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Exxaro Tiles Key Financial Ratios
Exxaro Tiles' financial ratios allow both analysts and investors to convert raw data from Exxaro Tiles' financial statements into concise, actionable information that can be used to evaluate the performance of Exxaro Tiles over time and compare it to other companies across industries.| Revenue | 3.01 B | ||||
| Gross Profit | 974.3 M | ||||
| EBITDA | 260.14 M | ||||
| Net Income | 22.46 M | ||||
| Total Asset | 4.86 B |
Exxaro Tiles Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.9B | 3.7B | 4.0B | 4.7B | 4.9B | 4.4B | |
| Other Current Liab | 428.9M | 337.3M | 322.1M | 232.0M | 307.5M | 257.9M | |
| Net Debt | 1.7B | 1.6B | 405.8M | 933.6M | 965.7M | 1.0B | |
| Retained Earnings | 449.8M | 602.0M | 764.1M | 836.8M | 859.2M | 599.1M | |
| Accounts Payable | 407.5M | 301.9M | 388.9M | 656.3M | 713.6M | 521.8M | |
| Cash | 5.3M | 21.8M | 162.8M | 5.9M | 8.8M | 8.4M | |
| Other Assets | 10.0M | 10K | 8.7M | (1K) | 20.2M | (950.0) | |
| Net Receivables | 963.6M | 946.2M | 1.0B | 1.1B | 1.2B | 1.0B | |
| Inventory | 1.1B | 1.0B | 1.1B | 1.3B | 1.6B | 1.2B | |
| Other Current Assets | 71.5M | 76.3M | 171.7M | 114.7M | 141.1M | 158.9M | |
| Total Liab | 2.7B | 2.3B | 1.4B | 1.9B | 2.1B | 1.8B | |
| Total Current Assets | 2.1B | 2.1B | 2.5B | 2.6B | 2.9B | 2.3B | |
| Short Term Debt | 877.8M | 947.4M | 408.8M | 699.6M | 760.4M | 758.9M | |
| Other Liab | 59.1M | 44.7M | 80.6M | 93.9M | 108.0M | 82.0M | |
| Net Tangible Assets | 1.2B | 1.4B | 2.7B | 2.7B | 3.2B | 1.8B | |
| Long Term Debt | 831.5M | 664.5M | 220M | 289.2M | 214.2M | 409.3M | |
| Net Invested Capital | 2.9B | 2.9B | 3.2B | 3.7B | 3.7B | 3.5B | |
| Short Long Term Debt | 877.8M | 910.8M | 348.6M | 650.4M | 760.4M | 567.2M | |
| Net Working Capital | 384.4M | 484.0M | 1.4B | 1.0B | 1.1B | 850.7M |
Exxaro Tiles Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 178.2M | 203.2M | 89.6M | 92.8M | 142.2M | 142.9M | |
| Total Revenue | 2.4B | 2.5B | 3.3B | 3.2B | 3.0B | 2.8B | |
| Gross Profit | 833.0M | 814.1M | 798.4M | 947.4M | 302.0M | 286.9M | |
| Operating Income | 291.7M | 375.2M | 350.3M | 177.6M | 151.6M | 210.3M | |
| Ebit | 318.9M | 384.2M | 350.3M | 177.6M | 166.5M | 216.9M | |
| Ebitda | 461.8M | 520.6M | 486.7M | 335.3M | 260.1M | 390.4M | |
| Cost Of Revenue | 1.6B | 1.7B | 2.5B | 2.2B | 2.7B | 1.9B | |
| Income Before Tax | 121.7M | 171.6M | 261.5M | 101.6M | 31.9M | 30.3M | |
| Net Income | 112.6M | 152.2M | 181.0M | 72.7M | 22.5M | 21.3M | |
| Income Tax Expense | 9.1M | 19.4M | 80.5M | 28.6M | 9.4M | 9.0M | |
| Tax Provision | 9.1M | 19.4M | 80.5M | 28.6M | 9.4M | 9.0M | |
| Net Interest Income | (186.4M) | (209.2M) | (99.8M) | (92.8M) | (142.2M) | (149.3M) | |
| Interest Income | 10.8M | 3.4M | 5.0M | 8.4M | 7.5M | 5.3M |
Exxaro Tiles Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Exxaro Tiles Limited. It measures of how well Exxaro is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Exxaro Tiles brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Exxaro had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Exxaro Tiles has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (259.8M) | 11.2M | (100.2M) | (174.6M) | (232.9M) | (244.5M) | |
| Change In Cash | (9.7M) | 16.5M | 141.0M | (156.9M) | 2.9M | 3.0M | |
| Free Cash Flow | 42.7M | 364.4M | 202.2M | (408.3M) | (710K) | (745.5K) | |
| Depreciation | 143.0M | 136.3M | 136.4M | 157.7M | 93.6M | 173.5M | |
| Other Non Cash Items | 178.2M | 187.3M | 17.5M | 54.5M | 131.4M | 124.8M | |
| Capital Expenditures | 14.4M | 13.4M | 45.5M | 640.4M | 53.4M | 50.8M | |
| Net Income | 121.7M | 171.6M | 261.5M | 101.4M | 22.5M | 21.3M | |
| End Period Cash Flow | 5.3M | 21.8M | 162.8M | 5.9M | 8.8M | 8.4M | |
| Investments | (13.8M) | (1.2M) | 16.6M | (667.0M) | 57.3M | 60.2M | |
| Net Borrowings | 155.0M | (131.6M) | (1.0B) | 371.0M | 333.9M | 350.6M | |
| Change To Netincome | 187.3M | 206.7M | 98.0M | 83.1M | 74.8M | 120.5M |
Exxaro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exxaro Tiles's current stock value. Our valuation model uses many indicators to compare Exxaro Tiles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exxaro Tiles competition to find correlations between indicators driving Exxaro Tiles's intrinsic value. More Info.Exxaro Tiles Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 2.43 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Exxaro Tiles by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exxaro Tiles' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Exxaro Tiles Limited Systematic Risk
Exxaro Tiles' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exxaro Tiles volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Exxaro Tiles Limited correlated with the market. If Beta is less than 0 Exxaro Tiles generally moves in the opposite direction as compared to the market. If Exxaro Tiles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exxaro Tiles Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exxaro Tiles is generally in the same direction as the market. If Beta > 1 Exxaro Tiles moves generally in the same direction as, but more than the movement of the benchmark.
Exxaro Tiles Limited Total Assets Over Time
Exxaro Tiles December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exxaro Tiles help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exxaro Tiles Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exxaro Tiles Limited based on widely used predictive technical indicators. In general, we focus on analyzing Exxaro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exxaro Tiles's daily price indicators and compare them against related drivers.
| Downside Deviation | 18.17 | |||
| Information Ratio | 0.1131 | |||
| Maximum Drawdown | 989.49 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 5.41 |
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When running Exxaro Tiles' price analysis, check to measure Exxaro Tiles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exxaro Tiles is operating at the current time. Most of Exxaro Tiles' value examination focuses on studying past and present price action to predict the probability of Exxaro Tiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxaro Tiles' price. Additionally, you may evaluate how the addition of Exxaro Tiles to your portfolios can decrease your overall portfolio volatility.
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