Nifty
:
22402.40
Sensex
:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Excel Realty N Infra Ltd.

Trading

Rating :
49/99

BSE: 533090 | NSE: EXCEL

NSE BSE
0.55
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  0.55
  •  0.55
  •  0.50
  •  0.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5304194
  •  28.03
  •  0.60
  •  0.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 73.36
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 72.92
  • N/A
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.12%
  • 3.53%
  • 74.15%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 3.15%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.59
  • -9.12
  • -4.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 43.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.28
  • 63.49
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.13
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.24
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.05
  • -11.16
  • -19.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.64
0.49
30.61%
0.71
2.31
-69.26%
0.64
2.92
-78.08%
0.84
5.46
-84.62%
Expenses
1.02
0.67
52.24%
1.13
2.61
-56.70%
0.94
3.15
-70.16%
3.32
8.86
-62.53%
EBITDA
-0.38
-0.18
-
-0.42
-0.30
-
-0.30
-0.23
-
-2.48
-3.40
-
EBIDTM
-58.70%
-37.07%
-58.51%
-13.21%
-46.95%
-7.82%
-295.35%
-62.26%
Other Income
0.94
0.36
161.11%
0.77
0.06
1,183.33%
0.52
0.09
477.78%
0.25
1.23
-79.67%
Interest
0.00
0.00
0
0.00
0.00
0
0.01
0.01
0.00%
0.02
0.01
100.00%
Depreciation
0.04
0.05
-20.00%
0.04
0.05
-20.00%
0.04
0.05
-20.00%
0.03
0.05
-40.00%
PBT
0.51
2.60
-80.38%
0.31
-0.30
-
0.17
-0.19
-
-2.38
-2.23
-
Tax
0.09
0.18
-50.00%
0.09
0.08
12.50%
0.02
0.24
-91.67%
-0.44
0.08
-
PAT
0.42
2.42
-82.64%
0.22
-0.38
-
0.16
-0.44
-
-1.93
-2.31
-
PATM
65.22%
491.85%
30.38%
-16.46%
24.57%
-14.95%
-230.51%
-42.36%
EPS
0.00
0.02
-100.00%
0.00
0.00
0
0.00
0.00
0
-0.01
-0.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2.83
6.56
8.75
7.62
9.47
10.58
20.39
30.62
39.65
22.92
12.97
Net Sales Growth
-74.69%
-25.03%
14.83%
-19.54%
-10.49%
-48.11%
-33.41%
-22.77%
72.99%
76.72%
 
Cost Of Goods Sold
2.38
6.28
8.41
6.34
8.10
8.47
12.63
27.27
36.79
19.64
7.46
Gross Profit
0.45
0.28
0.34
1.27
1.37
2.12
7.75
3.35
2.86
3.27
5.51
GP Margin
16.01%
4.27%
3.89%
16.67%
14.47%
20.04%
38.01%
10.94%
7.21%
14.27%
42.48%
Total Expenditure
6.41
9.74
12.62
8.15
12.96
10.51
15.71
29.39
38.13
21.40
10.66
Power & Fuel Cost
-
0.02
0.02
0.03
0.00
0.01
0.06
0.06
0.04
0.07
0.13
% Of Sales
-
0.30%
0.23%
0.39%
0%
0.09%
0.29%
0.20%
0.10%
0.31%
1.00%
Employee Cost
-
0.28
0.25
0.58
0.65
0.69
1.41
1.29
0.52
0.82
1.42
% Of Sales
-
4.27%
2.86%
7.61%
6.86%
6.52%
6.92%
4.21%
1.31%
3.58%
10.95%
Manufacturing Exp.
-
0.03
0.04
0.02
0.03
0.05
0.10
0.05
0.02
0.05
0.07
% Of Sales
-
0.46%
0.46%
0.26%
0.32%
0.47%
0.49%
0.16%
0.05%
0.22%
0.54%
General & Admin Exp.
-
0.71
0.48
0.91
0.69
1.06
1.05
0.61
0.61
0.62
0.57
% Of Sales
-
10.82%
5.49%
11.94%
7.29%
10.02%
5.15%
1.99%
1.54%
2.71%
4.39%
Selling & Distn. Exp.
-
0.01
0.01
0.10
0.03
0.11
0.24
0.05
0.03
0.04
0.02
% Of Sales
-
0.15%
0.11%
1.31%
0.32%
1.04%
1.18%
0.16%
0.08%
0.17%
0.15%
Miscellaneous Exp.
-
2.41
3.41
0.15
3.45
0.12
0.21
0.07
0.14
0.17
0.02
% Of Sales
-
36.74%
38.97%
1.97%
36.43%
1.13%
1.03%
0.23%
0.35%
0.74%
7.63%
EBITDA
-3.58
-3.18
-3.87
-0.53
-3.49
0.07
4.68
1.23
1.52
1.52
2.31
EBITDA Margin
-126.50%
-48.48%
-44.23%
-6.96%
-36.85%
0.66%
22.95%
4.02%
3.83%
6.63%
17.81%
Other Income
2.48
3.14
0.26
1.67
1.11
1.37
0.17
0.16
0.35
0.42
0.23
Interest
0.03
0.04
0.04
0.06
0.06
0.88
0.70
0.70
0.94
0.92
1.11
Depreciation
0.15
0.19
0.21
0.21
0.27
0.34
0.27
0.27
0.33
0.48
0.48
PBT
-1.39
-0.28
-3.86
0.87
-2.71
0.22
3.88
0.43
0.60
0.55
0.95
Tax
-0.24
0.06
0.09
0.08
0.01
0.00
1.11
0.12
0.19
0.17
0.32
Tax Rate
17.27%
-21.43%
-2.33%
9.20%
-0.37%
0.00%
28.61%
27.91%
31.67%
30.91%
33.68%
PAT
-1.13
-0.33
-3.95
0.79
-2.72
0.22
2.77
0.30
0.41
0.38
0.63
PAT before Minority Interest
-1.13
-0.33
-3.95
0.79
-2.72
0.22
2.77
0.30
0.41
0.38
0.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-39.93%
-5.03%
-45.14%
10.37%
-28.72%
2.08%
13.59%
0.98%
1.03%
1.66%
4.86%
PAT Growth
0.00%
-
-
-
-
-92.06%
823.33%
-26.83%
7.89%
-39.68%
 
EPS
-0.01
0.00
-0.03
0.01
-0.02
0.00
0.02
0.00
0.00
0.00
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
171.40
168.41
172.13
171.30
171.13
168.81
165.93
166.23
164.09
164.15
Share Capital
141.07
94.05
94.05
94.05
94.05
94.05
31.35
31.35
31.35
31.35
Total Reserves
30.33
74.37
78.08
77.25
77.08
74.76
134.59
134.88
132.74
132.80
Non-Current Liabilities
0.56
0.66
0.71
0.91
0.84
4.76
4.32
5.17
5.54
5.96
Secured Loans
0.07
0.20
0.29
0.51
0.46
4.38
3.96
4.82
5.20
5.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
5.90
10.06
5.00
3.55
2.48
3.36
4.34
14.74
16.06
1.07
Trade Payables
1.89
7.66
4.62
2.99
1.95
1.35
3.69
13.14
14.63
0.00
Other Current Liabilities
0.03
0.09
0.23
0.00
0.00
0.00
0.00
0.82
0.80
0.28
Short Term Borrowings
0.00
0.00
0.00
0.21
0.15
0.32
0.31
0.60
0.56
0.61
Short Term Provisions
3.98
2.31
0.15
0.34
0.38
1.69
0.34
0.19
0.07
0.18
Total Liabilities
177.86
179.13
177.84
175.76
174.45
176.93
174.59
186.14
185.69
171.18
Net Block
8.59
9.75
9.96
10.17
2.08
4.32
3.64
3.75
4.03
6.24
Gross Block
12.61
13.96
13.96
13.96
5.61
8.21
7.27
7.10
8.68
11.85
Accumulated Depreciation
4.02
4.21
4.00
3.79
3.52
3.89
3.62
3.35
4.65
5.61
Non Current Assets
113.10
128.70
132.12
27.03
110.45
113.92
107.80
165.70
165.09
166.40
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
8.91
9.31
100.51
101.47
96.15
98.19
99.59
100.20
Long Term Loans & Adv.
7.49
7.34
7.34
7.53
7.81
7.53
8.01
63.76
61.47
59.96
Other Non Current Assets
45.15
102.66
105.91
0.01
0.04
0.60
0.00
0.00
0.00
0.00
Current Assets
64.38
50.44
45.73
148.73
63.71
62.63
66.80
20.44
20.50
4.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.30
0.23
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.36
7.64
4.46
4.18
4.44
4.91
7.12
19.93
19.89
4.00
Cash & Bank
6.08
1.79
1.37
1.55
1.59
1.76
3.23
0.51
0.62
0.37
Other Current Assets
55.64
0.01
0.01
103.76
57.68
55.95
56.44
0.00
0.00
0.20
Short Term Loans & Adv.
55.63
40.77
39.66
39.25
57.68
55.95
56.44
0.00
0.00
0.20
Net Current Assets
58.48
40.38
40.73
145.18
61.24
59.27
62.46
5.70
4.44
3.50
Total Assets
177.86
179.14
177.85
175.76
174.44
176.93
174.60
186.14
185.69
171.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
45.65
0.73
-0.33
-82.96
2.00
5.04
3.30
-1.94
-0.33
-2.39
PBT
-0.28
-3.86
0.87
-2.71
0.22
3.88
0.43
0.60
0.55
0.95
Adjustment
-0.39
0.24
0.23
0.31
-0.24
1.04
0.96
1.36
1.49
2.23
Changes in Working Capital
46.32
4.35
-1.43
-80.57
2.01
0.12
1.91
-3.89
-2.18
-4.76
Cash after chg. in Working capital
45.65
0.73
-0.33
-82.96
2.00
5.04
3.30
-1.94
-0.15
-1.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.18
-0.81
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-41.13
-0.04
0.41
82.85
2.61
-6.25
1.28
3.09
1.91
3.68
Net Fixed Assets
1.35
0.00
0.00
-8.35
2.60
-0.94
-0.17
1.58
3.17
1.51
Net Investments
-0.02
8.89
0.41
91.20
0.95
-5.32
2.04
1.39
0.60
-0.36
Others
-42.46
-8.93
0.00
0.00
-0.94
0.01
-0.59
0.12
-1.86
2.53
Cash from Financing Activity
-0.22
-0.26
-0.26
0.07
-4.78
-0.26
-1.85
-1.26
-1.33
-1.78
Net Cash Inflow / Outflow
4.29
0.42
-0.17
-0.05
-0.17
-1.47
2.73
-0.11
0.25
-0.48
Opening Cash & Equivalents
1.79
1.37
1.55
1.59
1.76
3.23
0.51
0.62
0.37
0.85
Closing Cash & Equivalent
6.08
1.79
1.37
1.55
1.59
1.76
3.23
0.51
0.62
0.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1.21
1.19
1.22
18.21
18.17
17.91
17.64
17.68
17.44
17.43
ROA
-0.19%
-2.21%
0.45%
-1.55%
0.13%
1.57%
0.17%
0.22%
0.21%
0.37%
ROE
-0.20%
-2.32%
0.46%
-1.59%
0.13%
1.65%
0.18%
0.25%
0.23%
0.39%
ROCE
-0.14%
-2.24%
0.54%
-1.54%
0.64%
2.67%
0.66%
0.90%
0.86%
1.22%
Fixed Asset Turnover
0.49
0.63
0.55
0.97
1.53
2.63
4.26
5.02
2.23
1.03
Receivable days
278.35
252.48
206.85
166.04
161.27
107.78
161.27
183.28
190.22
84.99
Inventory Days
14.57
9.46
10.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
277.67
266.71
219.05
95.26
58.92
60.62
105.04
133.46
250.14
0.00
Cash Conversion Cycle
15.25
-4.76
-1.35
70.78
102.35
47.16
56.23
49.82
-59.92
84.99
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.03
0.03
0.03
0.04
0.04
Interest Cover
-6.14
-90.25
16.32
-46.17
1.26
6.53
1.61
1.64
1.60
1.86

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.