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Exxaro Tiles Ltd. (EXXARO) Ratios
Exxaro Tiles Ltd. Ratios
IN:EXXARO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:EXXARO'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 | 1.70 | 1.58 | 1.62 | 1.66 | 2.33 |
| Quick Ratio | 0.80 | 0.71 | 0.76 | 0.81 | 1.28 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.15 |
| Solvency Ratio | 0.06 | 0.04 | 0.06 | 0.12 | 0.23 |
| Operating Cash Flow Ratio | 0.12 | 0.12 | 0.03 | 0.15 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.31 | 0.07 | 0.36 | 0.71 |
| Net Current Asset Value | $ 880.05M | $ 837.13M | $ 802.62M | $ 636.20M | $ 1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.20 | 0.20 | 0.14 |
| Debt-to-Equity Ratio | 0.33 | 0.33 | 0.35 | 0.34 | 0.21 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.26 | 0.26 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.05 | 0.07 | 0.10 | 0.08 |
| Financial Leverage Ratio | 1.74 | 1.77 | 1.76 | 1.71 | 1.52 |
| Debt Service Coverage Ratio | 0.30 | 0.25 | 0.28 | 0.41 | 0.91 |
| Interest Coverage Ratio | 1.27 | 4.73 | 1.07 | 1.91 | 3.54 |
| Debt to Market Cap | 0.31 | 0.35 | 0.24 | 0.21 | 0.12 |
| Interest Debt Per Share | 2.23 | 2.38 | 2.50 | 2.31 | 1.64 |
| Net Debt to EBITDA | 3.56 | 3.80 | 3.71 | 2.78 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.24% | 27.67% | 10.03% | 30.09% | 24.54% |
| EBIT Margin | 5.24% | 4.65% | 5.53% | 5.64% | 10.79% |
| EBITDA Margin | 8.41% | 7.77% | 8.64% | 10.65% | 14.96% |
| Operating Profit Margin | 5.01% | 18.56% | 5.04% | 5.64% | 10.84% |
| Pretax Profit Margin | 1.31% | 0.57% | 1.06% | 3.23% | 8.04% |
| Net Profit Margin | 0.93% | -0.04% | 0.75% | 2.31% | 5.56% |
| Continuous Operations Profit Margin | 0.93% | -0.04% | 0.75% | 2.31% | 5.56% |
| Net Income Per EBT | 70.98% | -7.03% | 70.45% | 71.55% | 69.23% |
| EBT Per EBIT | 26.12% | 3.05% | 21.03% | 57.22% | 74.12% |
| Return on Assets (ROA) | 0.58% | -0.02% | 0.46% | 1.56% | 4.47% |
| Return on Equity (ROE) | 1.01% | -0.04% | 0.81% | 2.65% | 6.78% |
| Return on Capital Employed (ROCE) | 4.87% | 18.70% | 4.92% | 5.69% | 11.88% |
| Return on Invested Capital (ROIC) | 2.82% | -1.05% | 2.78% | 3.38% | 7.36% |
| Return on Tangible Assets | 0.58% | -0.02% | 0.46% | 2.73% | 6.92% |
| Earnings Yield | 0.97% | -0.05% | 0.55% | 1.61% | 3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 2.39 | 2.42 | 2.70 | 3.03 |
| Payables Turnover | 2.94 | 2.20 | 3.80 | 2.89 | 4.26 |
| Inventory Turnover | 1.68 | 1.34 | 1.75 | 1.69 | 2.15 |
| Fixed Asset Turnover | 1.61 | 1.59 | 1.55 | 1.59 | 2.17 |
| Asset Turnover | 0.62 | 0.62 | 0.62 | 0.67 | 0.80 |
| Working Capital Turnover Ratio | 2.63 | 2.76 | 2.82 | 2.56 | 3.38 |
| Cash Conversion Cycle | 215.34 | 258.79 | 263.55 | 225.42 | 204.93 |
| Days of Sales Outstanding | 122.53 | 152.60 | 150.72 | 135.38 | 120.66 |
| Days of Inventory Outstanding | 217.06 | 271.86 | 208.97 | 216.37 | 170.01 |
| Days of Payables Outstanding | 124.24 | 165.67 | 96.14 | 126.33 | 85.74 |
| Operating Cycle | 339.59 | 424.46 | 359.69 | 351.75 | 290.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.53 | 0.12 | 0.52 | 0.61 |
| Free Cash Flow Per Share | 0.26 | 0.37 | -0.00 | -0.91 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 3.26 | 0.99 | 0.36 | 5.44 |
| Capital Expenditure Coverage Ratio | 2.33 | 3.26 | 0.99 | 0.36 | 5.44 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.25 | 0.05 | 0.25 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.02 | 0.07 | 0.08 |
| Free Cash Flow Yield | 4.18% | 6.15% | -0.02% | -9.04% | 4.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 103.33 | -2139.29 | 181.65 | 62.08 | 26.08 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.86 | 1.36 | 1.43 | 1.45 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.95 | 1.47 | 1.65 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.92 | 16.26 | -5747.02 | -11.06 | 23.35 |
| Price-to-Operating Cash Flow Ratio | 13.63 | 11.27 | 77.37 | 19.45 | 19.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 20.26 | -2.65 | -0.96 | 0.00 |
| Enterprise Value Multiple | 14.97 | 14.86 | 19.40 | 16.25 | 10.53 |
| Enterprise Value | 3.84B | 3.53B | 5.05B | 5.45B | 5.13B |
| EV to EBITDA | 14.97 | 14.86 | 19.40 | 16.25 | 10.53 |
| EV to Sales | 1.26 | 1.15 | 1.68 | 1.73 | 1.58 |
| EV to Free Cash Flow | 31.40 | 21.84 | -7107.20 | -13.34 | 25.36 |
| EV to Operating Cash Flow | 17.89 | 15.13 | 95.68 | 23.47 | 20.70 |
| Tangible Book Value Per Share | 5.93 | 6.32 | 6.19 | 3.51 | 3.92 |
| Shareholders’ Equity Per Share | 5.93 | 6.32 | 6.19 | 6.13 | 6.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 1.07 | 0.30 | 0.28 | 0.31 |
| Revenue Per Share | 6.46 | 6.96 | 6.73 | 7.04 | 8.00 |
| Net Income Per Share | 0.06 | -0.00 | 0.05 | 0.16 | 0.45 |
| Tax Burden | 0.71 | -0.07 | 0.70 | 0.72 | 0.69 |
| Interest Burden | 0.25 | 0.12 | 0.19 | 0.57 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.11 | 0.01 | 0.09 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.58 | -191.38 | 2.35 | 2.29 | 0.95 |
Currency in INR
