Excel Realty N Infra Ltd(IN:EXCEL)
₹0.73+0.03 (+4.29%)
IN:EXCEL
Excel Realty N Infra Ltd financials statements
₹0.73
At close:+0.03 (+4.29%)
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Excel Realty N Infra Ltd (EXCEL) Ratios
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Excel Realty N Infra Ltd Ratios
IN:EXCEL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:EXCEL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 54.99 | 30.79 | 33.31 | 10.92 | 5.01 |
| Quick Ratio | 54.99 | 30.32 | 33.18 | 10.87 | 4.99 |
| Cash Ratio | 1.90 | 0.48 | 0.82 | 1.03 | 0.18 |
| Solvency Ratio | 0.45 | 0.21 | 0.34 | -0.02 | -0.35 |
| Operating Cash Flow Ratio | 5.53 | -1.88 | -2.51 | 774.27 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 55.71 | -36.00 | -179.54 | 138929.48 | 8.25 |
| Net Current Asset Value | ₹ 964.21M | ₹ 924.66M | ₹ 913.15M | ₹ 579.25M | ₹ 397.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.03 | 1.02 | 1.04 | 1.06 |
| Debt Service Coverage Ratio | -14.42 | 5.21 | 20.96 | -45.39 | -28.32 |
| Interest Coverage Ratio | -52.46 | 346.71 | -13.43 | -87.29 | -71.38 |
| Debt to Market Cap | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.72 | -0.61 | -1.71 | 1.87 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.87% | 1.76% | -16.64% | 4.24% | 3.88% |
| EBIT Margin | -55.85% | 5.26% | 45.20% | -3.63% | -43.75% |
| EBITDA Margin | -50.57% | 6.91% | 51.79% | -48.70% | -41.28% |
| Operating Profit Margin | -55.85% | 36.38% | -7.98% | -51.60% | -34.54% |
| Pretax Profit Margin | 13.06% | 5.15% | 44.65% | -4.22% | -44.15% |
| Net Profit Margin | 12.87% | 5.07% | 37.56% | -5.10% | -45.12% |
| Continuous Operations Profit Margin | 12.87% | 5.07% | 37.56% | -5.10% | -45.12% |
| Net Income Per EBT | 98.56% | 98.46% | 84.12% | 120.77% | 102.21% |
| EBT Per EBIT | -23.38% | 14.16% | -559.62% | 8.19% | 127.83% |
| Return on Assets (ROA) | 0.53% | 0.39% | 0.55% | -0.19% | -2.20% |
| Return on Equity (ROE) | 0.54% | 0.40% | 0.56% | -0.20% | -2.34% |
| Return on Capital Employed (ROCE) | -2.31% | 2.84% | -0.12% | -1.97% | -1.79% |
| Return on Invested Capital (ROIC) | -2.27% | 2.79% | -0.10% | -1.97% | -1.79% |
| Return on Tangible Assets | 0.53% | 0.39% | 0.55% | -0.19% | -2.20% |
| Earnings Yield | 1.04% | 1.32% | 1.37% | -0.59% | -6.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.03 | 3.71 | 0.48 | 2.78 | 1.14 |
| Payables Turnover | 10.74 | 10.99 | 9.27 | 94.95 | 1.50 |
| Inventory Turnover | 0.00 | 9.04 | 7.67 | 21.14 | 37.09 |
| Fixed Asset Turnover | 0.82 | 1.46 | 0.31 | 0.76 | 0.90 |
| Asset Turnover | 0.04 | 0.08 | 0.01 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | 0.08 | 0.15 | 0.03 | 0.13 | 0.22 |
| Cash Conversion Cycle | -7.98 | 105.44 | 767.54 | 144.69 | 85.30 |
| Days of Sales Outstanding | 26.02 | 98.29 | 759.33 | 131.27 | 318.89 |
| Days of Inventory Outstanding | 0.00 | 40.37 | 47.57 | 17.26 | 9.84 |
| Days of Payables Outstanding | 33.99 | 33.22 | 39.36 | 3.84 | 243.43 |
| Operating Cycle | 26.02 | 138.66 | 806.91 | 148.53 | 328.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | -0.09 | -0.05 | 32.36 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.10 | -0.05 | 32.36 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | -6.70 | -1.85 | 98.74 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.00 | -6.70 | -1.85 | 98.74 | 0.00 |
| Operating Cash Flow Coverage Ratio | 12.84 | -6.28 | -179.54 | 43889.69 | 2.53 |
| Operating Cash Flow to Sales Ratio | 1.37 | -0.43 | -2.76 | 696.30 | 0.08 |
| Free Cash Flow Yield | 0.00% | -12.95% | -10.09% | 8089.15% | 1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 96.00 | 76.00 | 72.88 | -168.74 | -16.09 |
| Price-to-Sales (P/S) Ratio | 12.36 | 3.86 | 27.37 | 8.61 | 7.26 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.30 | 0.41 | 0.33 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -7.72 | -9.91 | 0.01 | 87.26 |
| Price-to-Operating Cash Flow Ratio | 9.03 | -8.88 | -9.91 | 0.01 | 87.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.69 | -0.19 | 1.85 | 0.03 |
| Enterprise Value Multiple | -23.71 | 55.15 | 51.14 | -15.80 | -17.17 |
| Enterprise Value | 875.12M | 519.72M | 682.47M | 504.47M | 619.78M |
| EV to EBITDA | -23.71 | 55.15 | 51.14 | -15.80 | -17.17 |
| EV to Sales | 11.99 | 3.81 | 26.49 | 7.70 | 7.09 |
| EV to Free Cash Flow | 0.00 | -7.64 | -9.59 | 0.01 | 85.19 |
| EV to Operating Cash Flow | 8.77 | -8.78 | -9.59 | 0.01 | 85.19 |
| Tangible Book Value Per Share | 1.87 | 2.51 | 1.22 | 1.22 | 1.19 |
| Shareholders’ Equity Per Share | 1.87 | 2.51 | 1.22 | 1.22 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.02 | 0.16 | -0.21 | -0.02 |
| Revenue Per Share | 0.08 | 0.20 | 0.02 | 0.05 | 0.06 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | -0.00 | -0.03 |
| Tax Burden | 0.99 | 0.98 | 0.84 | 1.21 | 1.02 |
| Interest Burden | -0.23 | 0.98 | 0.99 | 1.16 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.04 | 0.13 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.63 | -8.56 | -6.19 | -164.89 | -0.19 |
Currency in INR
