EXXARO TILES | REGENCY CERAMIC | EXXARO TILES/ REGENCY CERAMIC |
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P/E (TTM) | x | -135.1 | -13.8 | - | View Chart |
P/BV | x | 1.5 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
EXXARO TILES REGENCY CERAMIC |
EQUITY SHARE DATA | |||||
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EXXARO TILES Mar-24 |
REGENCY CERAMIC Mar-24 |
EXXARO TILES/ REGENCY CERAMIC |
5-Yr Chart Click to enlarge
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High | Rs | 152 | 51 | 298.4% | |
Low | Rs | 83 | 19 | 448.6% | |
Sales per share (Unadj.) | Rs | 67.4 | 0.8 | 8,257.8% | |
Earnings per share (Unadj.) | Rs | 0.5 | -3.7 | -13.5% | |
Cash flow per share (Unadj.) | Rs | 2.6 | -2.1 | -121.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 61.9 | -23.6 | -262.3% | |
Shares outstanding (eoy) | m | 44.74 | 26.44 | 169.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.7 | 42.5 | 4.1% | |
Avg P/E ratio | x | 234.0 | -9.4 | -2,500.4% | |
P/CF ratio (eoy) | x | 45.3 | -16.3 | -278.6% | |
Price / Book Value ratio | x | 1.9 | -1.5 | -129.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 5,257 | 918 | 572.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 272 | 33 | 816.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,017 | 22 | 13,973.2% | |
Other income | Rs m | 22 | 14 | 160.5% | |
Total revenues | Rs m | 3,039 | 36 | 8,546.8% | |
Gross profit | Rs m | 245 | -70 | -348.3% | |
Depreciation | Rs m | 94 | 42 | 225.0% | |
Interest | Rs m | 142 | 0 | 355,400.0% | |
Profit before tax | Rs m | 32 | -98 | -32.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | 0 | - | |
Profit after tax | Rs m | 22 | -98 | -22.9% | |
Gross profit margin | % | 8.1 | -326.1 | -2.5% | |
Effective tax rate | % | 29.6 | 0 | - | |
Net profit margin | % | 0.7 | -454.2 | -0.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,899 | 352 | 822.4% | |
Current liabilities | Rs m | 1,785 | 620 | 287.7% | |
Net working cap to sales | % | 36.9 | -1,240.4 | -3.0% | |
Current ratio | x | 1.6 | 0.6 | 285.8% | |
Inventory Days | Days | 3 | 1,727 | 0.2% | |
Debtors Days | Days | 1,411 | 15,507 | 9.1% | |
Net fixed assets | Rs m | 1,965 | 333 | 590.3% | |
Share capital | Rs m | 447 | 264 | 169.2% | |
"Free" reserves | Rs m | 2,320 | -888 | -261.3% | |
Net worth | Rs m | 2,767 | -623 | -443.9% | |
Long term debt | Rs m | 214 | 674 | 31.8% | |
Total assets | Rs m | 4,863 | 685 | 709.7% | |
Interest coverage | x | 1.2 | -2,450.8 | -0.0% | |
Debt to equity ratio | x | 0.1 | -1.1 | -7.2% | |
Sales to assets ratio | x | 0.6 | 0 | 1,969.0% | |
Return on assets | % | 3.4 | -14.3 | -23.7% | |
Return on equity | % | 0.8 | 15.7 | 5.2% | |
Return on capital | % | 5.8 | -194.0 | -3.0% | |
Exports to sales | % | 2.0 | 0 | - | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | 61 | NA | - | |
Imports (cif) | Rs m | 4 | NA | - | |
Fx inflow | Rs m | 61 | 0 | - | |
Fx outflow | Rs m | 4 | 11 | 35.2% | |
Net fx | Rs m | 57 | -11 | -510.0% |
CASH FLOW | |||||
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From Operations | Rs m | 53 | -77 | -68.4% | |
From Investments | Rs m | 57 | -23 | -254.0% | |
From Financial Activity | Rs m | -107 | 98 | -108.9% | |
Net Cashflow | Rs m | 3 | -1 | -220.6% |
Indian Promoters | % | 42.1 | 60.6 | 69.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.5 | 1.6 | 338.0% | |
FIIs | % | 5.5 | 0.0 | 13,800.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.9 | 39.4 | 147.0% | |
Shareholders | 36,668 | 13,982 | 262.3% | ||
Pledged promoter(s) holding | % | 0.0 | 16.8 | - |
Compare EXXARO TILES With: CERA SANITARY SOMANY CERAMICS KAJARIA CERAMICS POKARNA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | EXXARO TILES | REGENCY CERAMIC |
---|---|---|
1-Day | -0.94% | -4.99% |
1-Month | 3.48% | -35.42% |
1-Year | -24.40% | 45.69% |
3-Year CAGR | -14.02% | 178.86% |
5-Year CAGR | -7.33% | 110.07% |
* Compound Annual Growth Rate
Here are more details on the EXXARO TILES share price and the REGENCY CERAMIC share price.
Moving on to shareholding structures...
The promoters of EXXARO TILES hold a 42.1% stake in the company. In case of REGENCY CERAMIC the stake stands at 60.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of EXXARO TILES and the shareholding pattern of REGENCY CERAMIC.
Finally, a word on dividends...
In the most recent financial year, EXXARO TILES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
REGENCY CERAMIC paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of EXXARO TILES, and the dividend history of REGENCY CERAMIC.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.